Nomor Surat 36.

15/B/SKet/WMP-CS/IV/2023
Nama Emiten PT Widodo Makmur Perkasa Tbk
Kode Emiten WMPP
Perihal Penyampaian Laporan Keuangan Tahunan

Perseroan dengan ini menyampaikan laporan keuangan untuk Tahun Bulan yang berakhir pada 31/12/2022 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 Langgeng Konstruksi Jakarta Timur 2012 Operasi 575.689.273.741 PENUH IDR 99.5
Makmur dan energi
Perkasa
2 PT Komoditas Jakarta Timur 2017 Operasi 218.538.100.892 PENUH IDR 99.5
Widodofood
Makmur
Sejahtera
3 PT Cianjur Industri Kabupaten 2013 Operasi 748.430.510.280 PENUH IDR 99.7
Arta Makmur pemotongan Cianjur
hewan dan
perdagangan
4 PT Widodo Peternakan Jakarta Timur 2017 Operasi 2.710.571.959.086 PENUH IDR 76.5
Makmur Ayam dan
Unggas Tbk Perdagangan
Pakan Ternak
5 PT Pasir Peternakan Kabupaten 1967 Operasi 1.919.709.021.868 PENUH IDR 99.8
Tengah Cianjur

Dokumen ini merupakan dokumen resmi PT Widodo Makmur Perkasa Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara

elektronik. PT Widodo Makmur Perkasa Tbk bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.
[1000000] General information

Informasi umum General information

31 December 2022
Nama entitas PT Widodo Makmur Perkasa Entity name
Tbk
Penjelasan perubahan nama dari akhir Explanation of change in name from
periode laporan sebelumnya the end of the preceding reporting
period
Kode entitas WMPP Entity code
Nomor identifikasi entitas AB064 Entity identification number
Industri utama entitas Umum / General Entity main industry
Standar akutansi yang dipilih PSAK Selected accounting standards
Sektor D. Consumer Non-Cyclicals Sector
Subsektor D2. Food & Beverage Subsector
Industri D23. Agricultural Products Industry
Subindustri D231. Fish, Meat, & Poultry Subindustry
Informasi pemegang saham Controlling shareholder information
Individual WNI
pengendali
Jenis entitas Local Company - Indonesia Type of entity
Jurisdiction
Jenis efek yang dicatatkan Saham / Stock Type of listed securities
Jenis papan perdagangan tempat Type of board on which the entity is
Utama / Main
entitas tercatat listed
Apakah merupakan laporan keuangan Whether the financial statements are
satu entitas atau suatu kelompok Entitas grup / Group entity of an individual entity or a group of
entitas entities
Periode penyampaian laporan Period of financial statements
Tahunan / Annual
keuangan submissions
Tanggal awal periode berjalan January 01, 2022 Current period start date
Tanggal akhir periode berjalan December 31, 2022 Current period end date
Tanggal akhir tahun sebelumnya December 31, 2021 Prior year end date
Tanggal awal periode sebelumnya January 01, 2021 Prior period start date
Tanggal akhir periode sebelumnya December 31, 2021 Prior period end date
Tanggal akhir 2 tahun sebelumnya December 31, 2020 Prior 2 year 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 Level of rounding used in financial
penyajian jumlah dalam laporan Satuan Penuh / Full Amount statements
keuangan
Jenis laporan atas laporan keuangan Diaudit / Audited Type of report on financial statements
Jenis opini auditor Wajar Tanpa Modifikasian / Type of auditor's opinion
Unqualified
Hal yang diungkapkan dalam paragraf Kami membawa perhatian pada Matters disclosed in
pendapat untuk penekanan atas suatu Catatan 46 atas laporan emphasis-of-matter or other-matter
masalah atau paragraf penjelasan keuangan konsolidasian paragraph, if any
lainnya, jika ada terlampir yang menjelaskan
tentang peristiwa yang
berpengaruh terhadap bisnis
dan kelangsungan usaha
Perusahaan. Kondisi tersebut
berdampak adanya suatu
ketidakpastian yang material
yang dapat menyebabkan
keraguan signifikan atas
 kemampuan PT Widodo
Makmur Perkasa Tbk
mempertahankan kelangsungan
hidupnya. Untuk tahun yang
berakhir pada tanggal 31
Desember 2022 PT Widodo
Makmur Perkasa Tbk
mengalami kerugian bersih
sebesar Rp.317.071.200.358.
Rencana Manajemen untuk
tindakan di masa depan dalam
menghadapi kondisi di atas
telah dijelaskan dalam Catatan
46. Laporan keuangan terlampir
telah disusun dengan
menggunakan asumsi bahwa
PT Widodo Makmur Perkasa
Tbk akan melanjutkan
usahanya secara berkelanjutan.
Opini kami tidak dimodifikasi
sehubungan dengan hal
tersebut.
Hasil penugasan review Result of review engagement
Opini Hal Audit Utama Ya / Yes Any Key Audit Matters Opinion
Jumlah Hal Audit Utama 2 Total Key Audit Matters
Paragraf Hal Audit Utama Penilaian aset biologis dan Key Audit Matters Paragraph
persediaan biologis Pada
tanggal 31 Desember 2022,
Grup memiliki aset biologis dan
persediaan biologis sebesar
Rp.527.756.411.762. Dalam
menentukan nilai wajar aset
biologis, Grup menggunakan
metode arus kas terdiskonto.
Kami telah mengidentifikasi
penilaian aset biologis sebagai
hal audit utama karena
penilaian yang signifikan terlibat
dalam menentukan asumsi
utama yang akan berdampak
pada jumlah nilai wajar aset
biologis diakui. Respons audit:
Prosedur audit yang kami
lakukan atas area ini meliputi,
antara lain: • Kami memeroleh
pemahaman tentang proses
dalam menentukan nilai wajar
aset biologis termasuk tinjauan
risalah rapat manajemen yang
membahas tentang proyeksi
harga jual dan proyeksi biaya
pakan; • Kami mengevaluasi
kesesuaian metodologi yang
digunakan oleh manajemen
dalam penilaian aset biologis; •
Kami menilai kesesuaian
asumsi utama dan masukan
relevan yang digunakan oleh
manajemen dalam model
penilaian dengan
membandingkan dengan data
eksternal serta data historis
yang diberikan oleh manajemen
kepada kami; • Sehubungan

Tanggal laporan audit atau hasil
laporan review
Auditor tahun berjalan
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:
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
dengan proyeksi harga jual dan
biaya pakan, kami melakukan
pengujian dengan
membandingkan proyeksi harga
jual dengan data yang diperoleh
dari eksternal, tren historis, dan
bukti kolaboratif lain yang
tersedia; • Kami menguji
pengendalian Grup atas
pencatatan jumlah ternak.
Pengujian kami melibatkan
perbandingan kuantitas aktual
dengan apa yang kami
harapkan, yang diperoleh
berdasarkan pemahaman kami
tentang operasi, ukuran
peternakan, dan jumlah
penjualan berikutnya; dan •
Kami mengevaluasi kecukupan
pengungkapan, termasuk
pengungkapan asumsi utama,
penilaian, dan analisis
sensitivitas yang dilakukan oleh
manajemen.
Date of auditor's opinion or result of
14 April 2023
review report
Hertanto Grace Karunawan Current year auditor
Name of current year audit signing
Bambang Karunawan, CPA.
partner
Number of years served as audit
2
signing partner
Hertanto Grace Karunawan Prior year auditor
Name of prior year audit signing
Bambang Karunawan, CPA.
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 December 2022 31 December 2021
Aset Assets
Aset lancar Current assets
Kas dan setara kas Cash and cash
171,154,933,157 305,059,069,611
equivalents
Aset keuangan lancar Current financial assets
Aset keuangan lancar Other current financial
240,123,964,342 114,634,355,172
lainnya assets
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
964,059,904,622 884,988,496,487
ketiga parties
Piutang usaha pihak Trade receivables
4,960,107,755 15,834,614,729
berelasi related parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
3,203,646,060 3,254,593,820
ketiga parties
Persediaan lancar Current inventories
Persediaan hewan Current livestock
503,750,938,966 571,034,591,311
ternak lancar inventories
Aset real estat lancar Current real estate
271,056,965,677 271,937,496,577
assets
Persediaan lancar 403,259,638,651 463,156,899,750 Current inventories
Aset biologis lancar 24,014,472,796 35,586,000,000 Current biological assets
Biaya dibayar dimuka Current prepaid expenses
7,924,995,457 12,281,335,824
lancar
Uang muka lancar Current advances
Uang muka lancar Other current
54,798,838,910 444,692,916,161
lainnya advances
Pajak dibayar dimuka Current prepaid taxes
57,674,759,663 1,853,947,488
lancar
Jumlah aset lancar 2,705,983,166,056 3,124,314,316,930 Total current assets
Aset tidak lancar Non-current assets
Piutang dari pihak berelasi Receivables from related
295,495,752,307 516,934,741,946
parties
Aset pajak tangguhan 87,844,408,597 3,940,596,415 Deferred tax assets
Persediaan tidak lancar Non-current inventories
Aset real estat tidak Non-current real estate
3,767,500,000 3,767,500,000
lancar assets
Aset tetap Property, plant, and
2,952,591,555,542 1,982,306,909,155
equipment
Aset tidak lancar Other non-current
24,736,566,480 24,719,282,938
non-keuangan lainnya non-financial assets
Jumlah aset tidak lancar 3,364,435,782,926 2,531,669,030,454 Total non-current assets
Jumlah aset 6,070,418,948,982 5,655,983,347,384 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang bank jangka Short term bank loans
1,536,584,360,393 550,512,350,950
pendek
Utang usaha Trade payables
Utang usaha pihak Trade payables
 ketiga 504,063,649,569 855,079,779,939 third parties
Utang usaha pihak Trade payables
0 196,037,102,547
berelasi related parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
11,700,022,044 22,997,857,595
ketiga third parties
Uang muka Current advances
pelanggan jangka from customers
pendek
Uang muka Current advances
pelanggan jangka from customers
2,820,896,794 61,421,282
pendek pihak third parties
ketiga
Beban akrual jangka Current accrued
61,554,176,967 18,855,381,717
pendek expenses
Utang pajak 175,378,651,890 103,893,512,222 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 262,637,049,586 96,669,782,264
tahun atas utang
bank
Liabilitas jangka Current maturities
panjang yang jatuh of non-bank
tempo dalam satu financial insitutions
509,392,068,526 259,215,028,826
tahun atas utang loan
keuangan
keuangan non bank
Liabilitas jangka Current maturities
panjang yang jatuh of finance lease
tempo dalam satu 30,354,665,312 29,383,857,107 liabilities
tahun atas liabilitas
sewa pembiayaan
Jumlah liabilitas Total current
3,094,485,541,081 2,132,706,074,449
jangka pendek liabilities
Liabilitas jangka Non-current liabilities
panjang
Utang pihak berelasi Non-current due to
121,628,619,101 37,784,538,652
jangka panjang related parties
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 522,012,932,977 704,050,096,087 loans
bank
Utang lembaga Long term
keuangan non-bank 81,160,560,000 211,538,000,000 non-bank financial
insitutions loan
Liabilitas jangka Long-term finance
panjang atas lease liabilities
27,853,536,014 23,950,718,601
liabilitas sewa
pembiayaan
Uang muka Non-current
pelanggan jangka advances from
panjang customers
Uang muka Non-current
 pelanggan jangka 105,796,880,504 105,628,257,810 advances from
panjang pihak customers third
ketiga parties
Kewajiban imbalan Long-term
pasca kerja jangka 20,329,353,715 22,702,846,658 post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
878,781,882,311 1,105,654,457,808
jangka panjang liabilities
Jumlah liabilitas 3,973,267,423,392 3,238,360,532,257 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 588,380,000,000 588,380,000,000 Common stocks
Tambahan modal Additional paid-in
853,279,195,412 853,279,195,412
disetor capital
Cadangan revaluasi 137,332,932,797 137,332,932,797 Revaluation reserves
Cadangan pengukuran Reserve of
kembali program 21,693,658,253 20,173,936,953 remeasurements of
imbalan pasti defined benefit plans
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan 117,168,000,000 113,343,000,000 retained earnings
penggunaannya
Saldo laba yang Unappropriated
belum ditentukan 80,778,287,756 392,217,515,276 retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
1,798,632,074,218 2,104,726,580,438
pemilik entitas induk owners of parent
entity
Kepentingan Non-controlling interests
298,519,451,372 312,896,234,689
non-pengendali
Jumlah ekuitas 2,097,151,525,590 2,417,622,815,127 Total equity
Jumlah liabilitas dan Total liabilities and equity
6,070,418,948,982 5,655,983,347,384
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 December 2022 31 December 2021
Penjualan dan pendapatan Sales and revenue
4,390,077,670,408 6,234,855,968,339
usaha
Beban pokok penjualan dan ( 4,052,647,405,304 ( 5,402,225,868,344 Cost of sales and revenue
pendapatan ) )
Jumlah laba bruto 337,430,265,104 832,630,099,995 Total gross profit
Beban umum dan administrasi General and administrative
( 301,545,831,911 ) ( 255,041,121,111 )
expenses
Pendapatan keuangan 1,868,505,104 1,682,434,040 Finance income
Pendapatan bunga 162,193,736 689,509,890 Interest income
Beban bunga dan keuangan ( 396,528,954,132 ) ( 191,357,198,010 ) Interest and finance costs
Beban pajak final ( 4,595,743,413 ) ( 6,259,113,006 ) Final tax expenses
Pendapatan lainnya 14,140,203,495 59,948,586,139 Other income
Beban lainnya ( 46,512,869,912 ) ( 47,904,047,799 ) Other expenses
Keuntungan (kerugian) lainnya 246,424,424 ( 1,131,241,209 ) Other gains (losses)
Jumlah laba (rugi) sebelum Total profit (loss) before tax
( 395,335,807,505 ) 393,257,908,929
pajak penghasilan
Pendapatan (beban) pajak 78,264,607,147 ( 91,335,894,991 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi Total profit (loss) from
( 317,071,200,358 ) 301,922,013,938
yang dilanjutkan continuing operations
Jumlah laba (rugi) ( 317,071,200,358 ) 301,922,013,938 Total profit (loss)
Pendapatan komprehensif Other comprehensive income,
lainnya, setelah pajak after tax
Pendapatan komprehensif Other comprehensive
lainnya yang tidak akan income that will not be
direklasifikasi ke laba rugi, reclassified to profit or
setelah pajak loss, after tax
Pendapatan komprehensif Other comprehensive
lainnya atas pengukuran income for
kembali kewajiban 1,741,171,749 12,686,291,049 remeasurement of defined
manfaat pasti, setelah benefit obligation, after tax
pajak
Penyesuaian lainnya atas Other adjustments to other
pendapatan komprehensif comprehensive income
lainnya yang tidak akan ( 214,709,732 ) ( 1,499,554,558 ) that will not be reclassified
direklasifikasi ke laba rugi, to profit or loss, after tax
setelah pajak
Jumlah pendapatan Total other
komprehensif lainnya comprehensive income
yang tidak akan 1,526,462,017 11,186,736,491 that will not be
direklasifikasi ke laba reclassified to profit or
rugi, setelah pajak loss, after tax
Jumlah pendapatan Total other comprehensive
komprehensif lainnya, 1,526,462,017 11,186,736,491 income, after tax
setelah pajak
Jumlah laba rugi komprehensif ( 315,544,738,341 ) 313,108,750,429 Total comprehensive income
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan
Laba (rugi) yang dapat Profit (loss) attributable to
( 307,614,227,520 ) 247,353,956,861
diatribusikan ke entitas induk parent entity
Laba (rugi) yang dapat Profit (loss) attributable to
diatribusikan ke kepentingan ( 9,456,972,838 ) 54,568,057,077 non-controlling interests
 non-pengendali
Laba rugi komprehensif yang
dapat diatribusikan
Laba rugi komprehensif yang
dapat diatribusikan ke entitas
induk
Laba rugi komprehensif yang
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
Comprehensive income
attributable to
Comprehensive income
( 306,094,506,220 ) 257,979,234,191 attributable to parent entity
Comprehensive income
( 9,450,232,121 ) 55,129,516,238 attributable to non-controlling
interests
Earnings (loss) per share
Basic earnings per share
attributable to equity
owners of the parent entity
Basic earnings (loss) per
( 10.46 ) 8.41 share from continuing
operations
[1410000] Statement of changes in equity - General Industry - Current Year

31 December 2022

Laporan perubahan ekuitas Statement of changes in equity

Cadangan pengukuran Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Kepentingan
Saham biasa Tambahan modal disetor Cadangan revaluasi kembali program ditentukan ditentukan diatribusikan kepada Ekuitas
non-pengendali
imbalan pasti penggunaannya penggunaannya entitas induk
Reserve of
Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Revaluation reserves remeasurements of Non-controlling interests Equity
earnings earnings parent entity
defined benefit plans
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 588,380,000,000 853,279,195,412 137,332,932,797 20,173,936,953 113,343,000,000 392,217,515,276 2,104,726,580,438 312,896,234,689 2,417,622,815,127 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 588,380,000,000 853,279,195,412 137,332,932,797 20,173,936,953 113,343,000,000 392,217,515,276 2,104,726,580,438 312,896,234,689 2,417,622,815,127 Equity position, beginning of the period
Laba (rugi) ( 307,614,227,520 ) ( 307,614,227,520 ) ( 9,456,972,838 ) ( 317,071,200,358 ) Profit (loss)
Pendapatan komprehensif lainnya 1,519,721,300 1,519,721,300 6,740,717 1,526,462,017 Other comprehensive income
Pembentukan cadangan umum 3,825,000,000 ( 3,825,000,000 ) 0 0 Allocation for general reserves
Distribusi dividen kas ( 4,926,551,196 ) ( 4,926,551,196 ) Distributions of cash dividends
Posisi ekuitas, akhir periode 588,380,000,000 853,279,195,412 137,332,932,797 21,693,658,253 117,168,000,000 80,778,287,756 1,798,632,074,218 298,519,451,372 2,097,151,525,590 Equity position, end of the period
[1410000] Statement of changes in equity - General Industry - Prior Year

31 December 2021

Laporan perubahan ekuitas Statement of changes in equity

Cadangan pengukuran Saldo laba yang telah Saldo laba yang belum Ekuitas yang dapat
Kepentingan
Saham biasa Tambahan modal disetor Cadangan revaluasi kembali program ditentukan ditentukan diatribusikan kepada Ekuitas
non-pengendali
imbalan pasti penggunaannya penggunaannya entitas induk
Reserve of
Appropriated retained Unappropriated retained Equity attributable to
Common stocks Additional paid-in capital Revaluation reserves remeasurements of Non-controlling interests Equity
earnings earnings parent entity
defined benefit plans
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali 25,000,000,000 76,698,393,918 137,332,932,797 14,674,078,622 547,589,856,968 801,295,262,305 129,206,009,122 930,501,271,427 Balance before restatement at beginning of period
Posisi ekuitas, awal periode 25,000,000,000 76,698,393,918 137,332,932,797 14,674,078,622 547,589,856,968 801,295,262,305 129,206,009,122 930,501,271,427 Equity position, beginning of the period
Laba (rugi) 247,353,956,861 247,353,956,861 54,568,057,077 301,922,013,938 Profit (loss)
Pendapatan komprehensif lainnya 10,625,277,330 10,625,277,330 561,459,161 11,186,736,491 Other comprehensive income
Pembentukan cadangan umum 113,343,000,000 ( 113,343,000,000 ) 0 0 Allocation for general reserves
Penerbitan saham biasa 563,380,000,000 776,580,801,494 1,339,960,801,494 1,339,960,801,494 Issuance of common stocks
Kenaikan (penurunan) ekuitas melalui transaksi Increase (decrease) in equity through
( 5,125,418,999 ) ( 289,383,298,553 ) ( 294,508,717,552 ) 128,560,709,329 ( 165,948,008,223 )
dengan pemilik ekuitas transactions with owner's equity
Posisi ekuitas, akhir periode 588,380,000,000 853,279,195,412 137,332,932,797 20,173,936,953 113,343,000,000 392,217,515,276 2,104,726,580,438 312,896,234,689 2,417,622,815,127 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
( 4,493,895,558,839 ( 5,062,945,427,302
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 uang muka
pembelian aset tetap
Penerimaan dari penjualan
aset tetap
Pembayaran untuk perolehan
aset tetap
Penerimaan pembayaran
piutang dari pihak berelasi
Pembayaran pemberian
piutang kepada pihak berelasi
Jumlah arus kas bersih
yang diperoleh dari
(digunakan untuk) aktivitas
investasi
Arus kas dari aktivitas
pendanaan
Penerimaan pinjaman bank
Pembayaran pinjaman bank
Pembayaran liabilitas sewa
pembiayaan
Penerimaan pinjaman lainnya
Pembayaran pinjaman
lainnya
Statement of cash flows
31 December 2022 31 December 2021
Cash flows from operating
activities
Cash receipts from
operating activities
Receipts from customers
4,196,482,088,640 5,564,525,003,580
Cash payments from
operating activities
Payments to suppliers for
goods and services
) )
Payments for salaries and
( 86,772,189,548 ) ( 83,665,764,098 )
allowances
Other cash payments for
( 51,780,609,262 ) ( 124,858,193,295 )
operating activities
Cash generated from (used
( 435,966,269,009 ) 293,055,618,885
in) operations
Interests paid from operating
( 287,080,480,307 ) ( 189,544,027,717 )
activities
Income taxes refunded (paid)
from operating activities
18,537,548,082 40,560,382,397
Total net cash flows
received from (used in)
( 741,584,297,398 ) 62,951,208,771
operating activities
Cash flows from investing
activities
Payments for advances for
( 6,622,642,439 ) ( 363,539,038,408 ) purchase of property, plant
and equipment
Proceeds from disposal of
14,485,787,050
property, plant and equipment
Payments for acquisition of
( 618,433,847,482 ) ( 416,302,651,322 )
property, plant and equipment
Receipts from receivables
221,438,989,640
from related parties
Payments of receivables from
( 486,270,427,230 )
related parties
Total net cash flows
( 1,266,112,116,960 received from (used in)
( 389,131,713,231 )
) investing activities
Cash flows from financing
activities
1,363,755,528,328 888,964,795,140 Proceeds from bank loans
( 389,586,814,767 ) ( 645,380,532,386 ) Payments of bank loans
Payments of finance lease
( 40,411,523,618 ) ( 28,993,391,488 )
liabilities
Proceeds from other
260,798,867,016 586,409,889,152
borrowings
Payments of other borrowings
( 151,172,102,867 ) ( 557,755,536,216 )
 Pencairan (penempatan) Withdrawal (placement) of
dana yang dibatasi restricted funds from
( 125,489,609,170 ) 32,356,044,985
penggunaannya dari aktivitas financing activities
pendanaan
Penerimaan utang pihak Proceeds from due to related
83,844,080,449 19,600,007,595
berelasi parties
Penerimaan dari penerbitan Proceeds from issuance of
1,174,114,548,070
saham biasa common stocks
Pembayaran biaya emisi Payments of stock issuance
( 35,728,747,831 )
saham costs
Pembayaran untuk perolehan Payments for acquisition of
kepentingan pihak non-controlling interests in
( 4,926,551,196 )
non-pengendali pada entitas subsidiaries
anak
Jumlah arus kas bersih Total net cash flows
yang diperoleh dari received from (used in)
996,811,874,175 1,433,587,077,021
(digunakan untuk) aktivitas financing activities
pendanaan
Jumlah kenaikan (penurunan) Total net increase (decrease)
( 133,904,136,454 ) 230,426,168,832
bersih kas dan setara kas in cash and cash equivalents
Kas dan setara kas arus kas, Cash and cash equivalents cash
305,059,069,611 74,632,900,779
awal periode flows, beginning of the period
Kas dan setara kas arus kas, Cash and cash equivalents
171,154,933,157 305,059,069,611
akhir periode cash flows, end of the period
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Current Year

31 December 2022

Aset tetap Property, plant, and equipment

Pengurangan aset Reklasifikasi aset
Aset tetap, awal periode Penambahan aset tetap Aset tetap, akhir periode
tetap tetap
Property, plant, and Reclassifications of
Addition in property, plant, Disposals in property, Property, plant, and
equipment, beginning property, plant, and
and equipment plant, and equipment equipment, end period
period equipment
Nilai perolehan, kotor Tanah, dimiliki Land, directly owned Carrying amount,
377,174,971,320 32,988,659,020 410,163,630,340
langsung gross
Bangunan dan Building and leasehold
fasilitasnya, dimiliki 872,761,518,138 119,884,537,318 659,858,000 993,305,913,456 improvement, directly
langsung owned
Mesin dan peralatan, Machinery and
dimiliki langsung 426,983,848,778 4,443,182,401 ( 24,024,608,290 ) 407,402,422,889 equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki 37,873,514,390 4,775,081,954 42,648,596,344 equipment, directly
langsung owned
Kendaraan bermotor, Motor vehicle, directly
25,934,876,202 354,470,000 ( 1,429,519,000 ) 4,242,850,000 29,102,677,202
dimiliki langsung owned
Peralatan Teknikal, Technical Equipment,
69,382,135,016 2,716,933,522 72,099,068,538
dimiliki langsung directly owned
Dimiliki langsung 1,810,110,863,844 165,162,864,215 ( 25,454,127,290 ) 4,902,708,000 1,954,722,308,769 Directly owned
Mesin, aset hak guna Machinery, right of use
13,019,022,470 3,048,923,800 ( 238,050,000 ) ( 4,242,850,000 ) 11,587,046,270
assets
Bangunan, aset hak Building, right of use
5,288,415,203 5,288,415,203
guna assets
Kendaraan bermotor, Motor vehicle, rights of
65,783,254,341 51,816,545,014 117,599,799,355
aset hak guna use assets
Aset hak guna 84,090,692,014 54,865,468,814 ( 238,050,000 ) ( 4,242,850,000 ) 134,475,260,828 Right of use assets
Bangunan, dalam Building, assets under
374,352,978,131 863,487,829,608 ( 659,858,000 ) 1,237,180,949,739
penyelesaian construction
Mesin dan alat berat, Machinery and heavy
dalam penyelesaian 15,492,798,943 6,063,729,326 21,556,528,269 equipment, assets
under construction
Peralatan Teknikal, Technical Equipment,
dalam penyelesaian 8,366,705,152 541,799,185 8,908,504,337 assets under
 construction
Aset dalam Assets under
398,212,482,226 870,093,358,119 ( 659,858,000 ) 1,267,645,982,345
penyelesaian construction
Aset tetap Property, plant, and
2,292,414,038,084 1,090,121,691,148 ( 25,692,177,290 ) 3,356,843,551,942
equipment
Akumulasi depresiasi Bangunan dan Building and leasehold Carrying amount,
fasilitasnya, dimiliki ( 154,756,496,740 ) ( 28,762,105,619 ) ( 183,518,602,359 ) improvement, directly accumulated
langsung owned depreciation
Mesin dan peralatan, Machinery and
dimiliki langsung ( 79,440,603,040 ) ( 7,624,663,562 ) ( 87,065,266,602 ) equipment, directly
owned
Perabot dan peralatan Furniture and office
kantor, dimiliki ( 22,794,678,390 ) ( 14,021,580,812 ) ( 36,816,259,202 ) equipment, directly
langsung owned
Kendaraan bermotor, Motor vehicle, directly
( 20,490,429,563 ) ( 22,841,655,631 ) 785,759,500 ( 74,034,083 ) ( 42,620,359,777 )
dimiliki langsung owned
Peralatan Teknikal, Technical Equipment,
( 16,153,149,646 ) ( 17,643,700,384 ) 9,548,966,341 ( 24,247,883,689 )
dimiliki langsung directly owned
Dimiliki langsung 293,635,357,379 90,893,706,008 ( 10,334,725,841 ) ( 74,034,083 ) 374,268,371,629 Directly owned
Mesin, aset hak guna Machinery, right of use
( 10,934,980,868 ) ( 9,893,207,130 ) ( 20,828,187,998 )
assets
Bangunan, aset hak Building, right of use
( 494,729,038 ) ( 234,288,160 ) ( 729,017,198 )
guna assets
Kendaraan bermotor, Motor vehicle, rights of
( 5,042,061,644 ) ( 3,696,442,014 ) 238,050,000 74,034,083 ( 8,426,419,575 )
aset hak guna use assets
Aset hak guna 16,471,771,550 13,823,937,304 ( 238,050,000 ) 74,034,083 29,983,624,771 Right of use assets
Aset tetap Property, plant, and
310,107,128,929 104,717,643,312 ( 10,572,775,841 ) 404,251,996,400
equipment
Nilai perolehan Aset tetap Property, plant, and Carrying amount
1,982,306,909,155 2,952,591,555,542
equipment
[1611000] Notes to the financial statements - Property, Plant, and Equipement - General Industry - Prior Year

31 December 2021

Aset tetap Property, plant, and equipment

Penambahan aset Pengurangan aset Entitas anak baru
Aset tetap, awal periode Reklasifikasi aset tetap Aset tetap, akhir periode
tetap tetap aset tetap
Property, plant, and Disposals in Reclassifications of New subsidiaries in
Addition in property, Property, plant, and
equipment, beginning property, plant, and property, plant, and property, plant, and
plant, and equipment equipment, end period
period equipment equipment equipment
Nilai perolehan, Tanah, dimiliki Land, directly Carrying amount,
377,174,971,320 377,174,971,320
kotor langsung owned gross
Bangunan dan Building and
fasilitasnya, dimiliki leasehold
635,896,831,620 1,273,698,207 246,538,838,159 ( 10,947,849,848 ) 872,761,518,138
langsung improvement,
directly owned
Mesin dan Machinery and
peralatan, dimiliki 116,648,448,666 7,287,035,430 308,186,300,000 ( 5,137,935,318 ) 426,983,848,778 equipment, directly
langsung owned
Perabot dan Furniture and office
peralatan kantor, 33,990,287,937 4,123,714,603 ( 240,488,150 ) 37,873,514,390 equipment, directly
dimiliki langsung owned
Kendaraan Motor vehicle,
bermotor, dimiliki 27,760,761,015 258,341,000 ( 18,503,750 ) 486,100,000 ( 2,551,822,063 ) 25,934,876,202 directly owned
langsung
Peralatan Teknikal, Technical
dimiliki langsung 63,734,419,822 1,887,967,709 4,140,400,000 ( 380,652,515 ) 69,382,135,016 Equipment, directly
owned
Dimiliki langsung 1,255,205,720,380 14,830,756,949 ( 18,503,750 ) 559,351,638,159 ( 19,258,747,894 ) 1,810,110,863,844 Directly owned
Mesin, aset hak Machinery, right of
13,128,187,950 376,934,520 ( 486,100,000 ) 13,019,022,470
guna use assets
Bangunan, aset hak Building, right of use
5,252,431,665 65,116,763 ( 29,133,225 ) 5,288,415,203
guna assets
Kendaraan Motor vehicle, rights
bermotor, aset hak 52,130,090,334 12,888,664,007 764,500,000 65,783,254,341 of use assets
guna
Aset hak guna Right of use
70,510,709,949 13,330,715,290 278,400,000 ( 29,133,225 ) 84,090,692,014
assets
Bangunan, dalam Building, assets
435,050,429,045 185,841,387,245 ( 246,538,838,159 ) 374,352,978,131
penyelesaian under construction
 Mesin dan alat Machinery and
berat, dalam 35,656,679,851 288,786,919,092 ( 308,950,800,000 ) 15,492,798,943 heavy equipment,
penyelesaian assets under
construction
Peralatan Teknikal, Technical
dalam penyelesaian 7,097,498,248 5,409,606,904 ( 4,140,400,000 ) 8,366,705,152 Equipment, assets
under construction
Aset dalam Assets under
477,804,607,144 480,037,913,241 ( 559,630,038,159 ) 398,212,482,226
penyelesaian construction
Aset tetap Property, plant,
1,803,521,037,473 508,199,385,480 ( 18,503,750 ) 0 ( 19,287,881,119 ) 2,292,414,038,084
and equipment
Akumulasi Bangunan dan Building and Carrying amount,
depresiasi fasilitasnya, dimiliki leasehold accumulated
( 113,516,772,394 ) ( 41,681,871,100 ) 442,146,754 ( 154,756,496,740 )
langsung improvement, depreciation
directly owned
Mesin dan Machinery and
peralatan, dimiliki ( 53,554,556,029 ) ( 30,833,346,631 ) 15,927,083 4,931,372,537 ( 79,440,603,040 ) equipment, directly
langsung owned
Perabot dan Furniture and office
peralatan kantor, ( 18,604,677,840 ) ( 4,808,247,193 ) 618,246,643 ( 22,794,678,390 ) equipment, directly
dimiliki langsung owned
Kendaraan Motor vehicle,
bermotor, dimiliki ( 20,800,909,414 ) ( 1,974,697,368 ) ( 30,381,250 ) 2,315,558,469 ( 20,490,429,563 ) directly owned
langsung
Peralatan Teknikal, Technical
dimiliki langsung ( 7,646,932,439 ) ( 8,506,217,207 ) ( 16,153,149,646 ) Equipment, directly
owned
Dimiliki langsung 214,123,848,116 87,804,379,499 ( 14,454,167 ) ( 8,307,324,403 ) 293,635,357,379 Directly owned
Mesin, aset hak Machinery, right of
( 3,450,469,938 ) ( 7,468,583,847 ) ( 15,927,083 ) ( 10,934,980,868 )
guna use assets
Bangunan, aset hak Building, right of use
( 287,646,421 ) ( 211,340,340 ) 4,257,724 ( 494,729,038 )
guna assets
Kendaraan Motor vehicle, rights
bermotor, aset hak ( 2,857,314,491 ) ( 2,215,128,404 ) 30,381,250 ( 5,042,061,644 ) of use assets
guna
Aset hak guna Right of use
6,595,430,850 9,895,052,591 14,454,167 ( 4,257,724 ) 16,471,771,550
assets
Aset tetap Property, plant,
220,719,278,966 97,699,432,090 0 ( 8,311,582,127 ) 310,107,128,929
and equipment
Nilai perolehan Aset tetap Property, plant, Carrying amount
1,582,801,758,507 1,982,306,909,155
and equipment
[1617000] Notes to the financial statements - Revenue By Type - General
Industry

Catatan untuk tipe pendapatan Notes for revenue by type

31 December 31 December
2022 2021

Nama produk Penjualan dan Penjualan dan

atau jasa pendapatan usaha pendapatan usaha
Service or product
Sales and revenue Sales and revenue
name
Pendapatan dari jasa Service revenue 1
Konstruksi 173,424,279,754 98,684,412,625
1
Pendapatan dari jasa 173,424,279,754 98,684,412,625 Service revenue
Pendapatan dari Product revenue 1
Karkas ayam 2,227,762,846,294 2,955,923,401,044
produk 1
Pendapatan dari Product revenue 2
Sapi 771,247,356,797 1,560,357,005,809
produk 2
Pendapatan dari Product revenue 3
Daging sapi 586,478,293,801 756,010,735,809
produk 3
Pendapatan dari Product revenue 4
Beras 132,936,974,477 298,008,086,839
produk 4
Pendapatan dari Product revenue 5
Pakan 132,430,579,053 64,000,068,202
produk 5
Pendapatan dari Product revenue 6
Daging olahan 112,649,282,281 331,790,771,750
produk 6
Pendapatan dari Ayam umur Product revenue 7
92,534,350,800 61,835,765,100
produk 7 sehari
Pendapatan dari Product revenue 8
Daging kerbau 55,524,303,720
produk 8
Pendapatan dari Product revenue 9
Kulit 44,605,803,644 45,573,972,519
produk 9
Pendapatan dari Ayam broiler Product revenue 10
44,541,718,991 54,082,715,626
produk 10 komersial
Pendapatan produk Other product
Lain-lain 15,941,880,796 8,589,033,016
lainnya revenue
Pendapatan dari Product revenue
4,216,653,390,654 6,136,171,555,714
produk
Tipe pendapatan 4,390,077,670,408 6,234,855,968,339 Type of revenue
[1620200] Notes to the financial statements - Trade receivables, by aging - General Industry

Piutang usaha berdasarkan umur Trade receivables by aging

31 December 2022 31 December 2021

Penyisihan penurunan Penyisihan penurunan

Piutang usaha, kotor Piutang usaha Piutang usaha, kotor Piutang usaha
nilai piutang usaha nilai piutang usaha
Allowance for
Allowance for impairment
Trade receivables, gross Trade receivables Trade receivables, gross impairment of trade Trade receivables
of trade receivables
receivables
Belum jatuh Umur Aging Not yet due
633,892,175,361 356,656,847,315
tempo
Telah jatuh 1 - 90 hari 200,062,380,622 384,717,084,117 1 - 90 days Overdue
tempo 91 - 180 hari 71,941,218,508 16,719,584,562 91 - 180 days
181 - 360 hari 89,000,515,219 151,841,883,787 181 - 360 days
Lebih dari 360 More than 360
141,805,623,799 29,559,402,831
hari days
Umur 502,809,738,148 582,837,955,297 Aging
Jatuh tempo Umur 1,136,701,913,509 ( 167,681,901,132 ) 969,020,012,377 939,494,802,612 ( 38,671,691,396 ) 900,823,111,216 Aging Due status
[1620300] Notes to the financial statements - Trade receivables, by list of counterparty - General Industry

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

31 December 2022 31 December 2021

Penyisihan Penyisihan
Nama pihak,
Piutang usaha, kotor penurunan nilai Piutang usaha Piutang usaha, kotor penurunan nilai Piutang usaha
piutang usaha
piutang usaha piutang usaha
Counterparty Allowance for Allowance for
Trade receivables,
name, trade Trade receivables, gross impairment of trade Trade receivables impairment of trade Trade receivables
gross
receivables receivables receivables
Pihak ketiga Pihak 1 Rank 1, Third party
1,131,741,805,754 923,660,187,883
counterparty
Rincian pihak ( 167,681,901,132 ( 38,671,691,396 List of
1,131,741,805,754 964,059,904,622 923,660,187,883 884,988,496,487
) ) counterparty
Pihak berelasi Pihak 1 Rank 1, Related party
4,960,107,755 15,834,614,729
counterparty
Rincian pihak List of
4,960,107,755 (0) 4,960,107,755 15,834,614,729 (0) 15,834,614,729
counterparty
[1620500] Notes to the financial statements - Trade receivable, movement of
allowance for impairment of Trade receivables - General Industry

Pergerakan penurunan nilai piutang Movement of allowance for

usaha impairment of trade receivables
31 December 2022 31 December 2021
Penyisihan penurunan nilai Allowance for impairment of
piutang usaha, awal periode 38,671,691,396 38,334,308,812 trade receivables, beginning
period
Penambahan penyisihan Addition of allowance for
129,010,209,736 1,578,629,128
penurunan nilai piutang usaha impairment of trade receivables
Pengurangan mutasi penurunan Reduction of movement of
nilai piutang usaha ( 1,241,246,544 ) allowance for impairment of trade
receivables
Penyisihan penurunan nilai Allowance for impairment of
piutang usaha, akhir periode 167,681,901,132 38,671,691,396 trade receivables, ending
period
[1621000] Disclosure of Notes to the financial statements - Trade Receivables - General Industry

Pengungkapan
Pengungkapan catatan atas piutang usaha
Disclosure
31 December 2022
Berdasarkan hasil penelaahan terhadap adanya penurunan nilai piutang pada akhir periode, Disclosure of notes for trade receivables
Manajemen berkeyakinan bahwa jumlah cadangan kerugian atas penurunan nilai tersebut cukup untuk
menutup kemungkinan kerugian atas tidak tertagihnya piutang usaha.
[1630000] Notes to the financial statements - Inventories - General Industry

Catatan atas persediaan Notes for inventories

31 December 2022 31 December 2021
Sapi 478,502,401,449 553,705,234,252 Cow
Ayam 20,188,547,255 12,598,809,517 Chicken
Persediaan hewan ternak Other live stocks
5,059,990,262 4,730,547,542
lainnya inventories
Persediaan hewan Live stocks inventories,
503,750,938,966 571,034,591,311
ternak kotor gross
Persediaan hewan Livestock inventories
503,750,938,966 571,034,591,311
ternak
Persediaan hewan ternak Current live stock
503,750,938,966 571,034,591,311
lancar inventories
Persediaan Tanah Belum Undeveloped land
3,767,500,000 3,767,500,000
Dikembangkan inventory
Bangunan dalam Building under
255,109,896,458 255,109,896,457
konstruksi construction
Bangunan siap jual 15,947,069,219 16,827,600,120 Building available for sale
Aset real estat 274,824,465,677 275,704,996,577 Real estate assets
Aset real estat lancar 271,056,965,677 271,937,496,577 Current real estate assets
Aset real estat tidak lancar Non-current real estate
3,767,500,000 3,767,500,000
assets
Barang jadi 349,108,434,454 434,234,785,747 Finished goods
Barang dalam proses 1,236,046,618 5,010,308,208 Work in process
Bahan baku dan bahan Raw and indirect material
56,922,104,059 23,562,020,595
pembantu
Persediaan, kotor 407,266,585,131 463,156,899,750 Inventories, gross
Cadangan penurunan nilai Allowance for impairment
( 4,006,946,480 )
persediaan of inventories
Persediaan 403,259,638,651 463,156,899,750 Inventories
Persediaan lancar 403,259,638,651 463,156,899,750 Current inventories

Mutasi cadangan penurunan nilai Movement of allowance for

persediaan impairment of inventories
31 December 2022 31 December 2021
Kenaikan/(penurunan) cadangan Increase/(decrease) for
penurunan nilai persediaan 4,006,946,480 allowance for impairment of
inventories
Saldo akhir Penyisihan Allowance for Impairment of
4,006,946,480
Penurunan Nilai Persediaan Inventories, ending balance
[1640100] Notes to the financial statements - Trade Payable, by currency - General Industry

Utang usaha berdasarkan mata uang Trade payables by currency

31 December 2022 31 December 2021

Utang usaha Utang usaha

Trade payables Trade payables
Pihak ketiga IDR 337,388,391,896 728,755,863,161 IDR Third party
USD 166,675,257,673 126,323,916,778 USD
Mata uang 504,063,649,569 855,079,779,939 Currency
Pihak berelasi IDR 196,037,102,547 IDR Related party
Mata uang 196,037,102,547 Currency
[1640300] Notes to the financial statements - Trade Payable, by list of counterparty - General Industry

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

31 December 31 December
2022 2021

Nama pihak, utang usaha Utang usaha Utang usaha

Counterparty name, trade
Trade payables Trade payables
payables
Pihak ketiga Pihak 1 504,063,649,569 855,079,779,939 Rank 1, counterparty Third party
Rincian pihak 504,063,649,569 855,079,779,939 List of counterparty
Pihak berelasi Pihak 1 196,037,102,547 Rank 1, counterparty Related party
Rincian pihak 196,037,102,547 List of counterparty
[1670000] Notes to the financial statements - Cost of Good Sold - General
Industry

Beban pokok penjualan Cost of good sold

31 December 2022 31 December 2021
Persediaan bahan baku awal 6,952,911,347 9,115,520,305 Beginning raw inventory
Pembelian bahan baku 174,323,326,416 366,889,055,608 Purchased raw inventory
Persediaan bahan baku akhir 46,319,358,758 6,952,911,347 Ending raw inventory
Bahan baku yang digunakan 134,956,879,005 369,051,664,566 Raw inventory used
Pengangkutan dan bongkar muat 24,093,696,835 14,302,340,263 Freight and handling costs
Upah, tenaga kerja langsung 48,282,973,132 51,951,764,735 Wages and direct labor
Depresiasi 52,573,456,455 51,212,363,292 Depreciation
Biaya pabrikasi lainya 323,269,815,168 188,115,617,293 Other manufacturing overhead
Jumlah biaya produksi 583,176,820,595 674,633,750,149 Total production cost
Barang setengah jadi akhir 1,236,046,616 Ending wip inventory
Harga pokok produksi 581,940,773,979 681,387,533,416 Cost of goods manufactured
Barang jadi awal 1,005,269,377,058 758,033,858,535 Beginning finish goods inventory
Pembelian barang jadi 3,137,741,497,467 4,822,497,491,600 Purchased finish goods inventory
Barang jadi akhir 863,215,694,297 1,005,269,377,058 Ending finish goods inventory
Realti dan properti 855,985,446 378,900,002 Realty and property
Biaya konstruksi atas proyek Construction of cost of
190,055,465,651 145,197,461,849
konsesi concession project
Beban pokok penjualan dan Cost of sales and revenue
4,052,647,405,304 5,402,225,868,344
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 December 2022 31 December 2021

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 foreign Bank loan, amount in foreign
Total bank loans, gross Total bank loans, gross
currency currency
Bank Mandiri (Persero) IDR 309,935,037,330 309,935,037,330 314,389,895,861 314,389,895,861 IDR Bank Mandiri (Persero)
Tbk Mata uang 309,935,037,330 314,389,895,861 Currency Tbk
Bank Negara Indonesia IDR 50,397,991,344 50,397,991,344 87,334,728,616 87,334,728,616 IDR Bank Negara Indonesia
(Persero) Tbk Mata uang 50,397,991,344 87,334,728,616 Currency (Persero) Tbk
Bank Tabungan Negara IDR 171,243,837,039 171,243,837,039 173,880,030,351 173,880,030,351 IDR Bank Tabungan Negara
(Persero) Tbk Mata uang 171,243,837,039 173,880,030,351 Currency (Persero) Tbk
Pinjaman sindikasi IDR 232,620,143,099 232,620,143,099 223,021,136,557 223,021,136,557 IDR Syndicated bank loans
Mata uang 232,620,143,099 223,021,136,557 Currency
Bank lokal lainnya IDR 25,149,413,732 25,149,413,732 6,143,116,415 6,143,116,415 IDR Other local banks
Mata uang 25,149,413,732 6,143,116,415 Currency
Kreditur nama bank Mata uang 789,346,422,544 804,768,907,800 Currency Creditor bank name

Catatan untuk utang bank jangka panjang Notes for long-term bank loan
31 December 2022 31 December 2021
Total utang bank, kotor 789,346,422,544 804,768,907,800 Total bank loans, gross
Biaya penerbitan utang bank yang belum diamortisasi ( 4,696,439,981 ) ( 4,049,029,449 ) Unamortized bank loan issuance cost
Total utang bank, bersih 784,649,982,563 800,719,878,351 Total bank loan, net
Liabilitas jangka panjang yang jatuh tempo dalam satu Current maturities of bank loans
262,637,049,586 96,669,782,264
tahun atas utang bank
Liabilitas jangka panjang atas utang bank 522,012,932,977 704,050,096,087 Long-term bank loans
[1693000] Notes to the financial statements - Short-Term Bank Loans - General Industry

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

31 December 2022 31 December 2021

Utang bank jangka Utang bank jangka

pendek, nilai dalam mata Utang bank jangka pendek pendek, nilai dalam mata Utang bank jangka pendek
uang asing uang asing
Short-term bank loan, Short-term bank loan,
Short term bank loans Short term bank loans
amount in foreign currency amount in foreign currency
Bank Rakyat Indonesia IDR 234,962,878,444 234,962,878,444 IDR Bank Rakyat Indonesia
(Persero) Tbk Mata uang 234,962,878,444 Currency (Persero) Tbk
Bank Mandiri (Persero) Tbk IDR 489,588,749,775 489,588,749,775 61,733,449,775 61,733,449,775 IDR Bank Mandiri (Persero) Tbk
Mata uang 489,588,749,775 61,733,449,775 Currency
Bank Syariah Indonesia IDR 33,462,796,000 33,462,796,000 40,000,000,000 40,000,000,000 IDR Bank Syariah Indonesia
Tbk Mata uang 33,462,796,000 40,000,000,000 Currency Tbk
Bank Negara Indonesia IDR 430,816,655,047 430,816,655,047 127,969,342,173 127,969,342,173 IDR Bank Negara Indonesia
(Persero) Tbk Mata uang 430,816,655,047 127,969,342,173 Currency (Persero) Tbk
Bank Rakyat Indonesia IDR 3,000,000,000 3,000,000,000 2,995,557,600 2,995,557,600 IDR Bank Rakyat Indonesia
Agroniaga Tbk Mata uang 3,000,000,000 2,995,557,600 Currency Agroniaga Tbk
Bank Pembangunan IDR 5,000,000,000 5,000,000,000 IDR Bank Pembangunan
Daerah Jawa Barat dan Mata uang Currency Daerah Jawa Barat dan
Banten Tbk 5,000,000,000 Banten Tbk
Pinjaman sindikasi IDR 49,886,211,736 49,886,211,736 49,914,122,958 49,914,122,958 IDR Syndicated bank loans
Mata uang 49,886,211,736 49,914,122,958 Currency
Bank asing lainnya IDR 507,271,947,835 507,271,947,835 IDR Other foreign banks
Mata uang 507,271,947,835 Currency
Bank lokal lainnya IDR 17,558,000,000 17,558,000,000 32,937,000,000 32,937,000,000 IDR Other local banks
Mata uang 17,558,000,000 32,937,000,000 Currency
Kreditur nama bank Mata uang 1,536,584,360,393 550,512,350,950 Currency Creditor bank name