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    LK Interim Juni21

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    LK Interim Juni21

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    Muhammad Fakhri Arsyi
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    LK_Interim_Juni21

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    8 views46 pages

    LK Interim Juni21

    Uploaded by

    Muhammad Fakhri Arsyi

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    © All Rights Reserved
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    PT GUDANG GARAM Tbk DAN ENTITAS ANAK PT GUDANG GARAM Tbk AND SUBSIDIARIES LAPORAN POSISE KEUANGAN KONSOLIDASIAN INTERIM TIDAK OIAUDIT/ UNAUDITED INTERIM CONSOLIDATED STATEMENT OF FINANCIAL POSITION 30 JUNI 2021 DAN 31 DESEMBER 2020/30 JUNE 2021 AND 34 DECEMBER 2020. 303u 31 Desenber/ CCatatany June Dacerber ‘Deam{utaan Rumah ‘Motes _ 2024, 2020 Dranioasot ua ase ASSETS ASELLANCAR CURRENT ASSETS AS DAN SETARA KAS 3 6,561,902 4,774,272 (CASH AND CASH EQUIVALENTS. PIUTANG USAHA PIHAK KETIGA 4 253,776 2,586,127 ‘TRADE RECENABLES, THIRD PARTIES PERSEDIAAN 5 39,682,807 39,094,523 INVENTORIES PN DIBAYAR OIMUKA 561,540 1,680,362 PREPAID VAT [BEBAN DIBAVAR DIMUKA 6 354614 367,231 PREPAID EXPENSES ASETLANCAR LAINNYA 7 133561 ___ 265,414 OTHER CURRENT ASSETS ‘TOTAL ASET LANCAR, 49,826,600, _ 49,537,929, TOTAL CURRENT ASSETS ASELTIDAKLANCAR MOW-CURRENT ASSETS ‘ASETTETAP, bersh 8 28,704,237 27,605,038 FDEDASSETS, net ASETHAK-GUNA, bersh 53,440 73,206 RIGHT OF-USE ASSETS, net ASET PAJAK TANGGUHAN, bersh 2 138280 141,905 DEFERRED TAXASSETS, net PATAK PENGHASILAN DIGAYAR DIMUKA 24,030 39,760, ‘PREPAID INCOME TAX ASET TIDAK LANCAR LAINNYA ° se4go1 __793,571 (OTHER NON-CURRENT ASSETS. ‘TOTAL ASET TIDAKLANCAR 29,609,978 __ 28,653,480, TOTAL NOM CURRENT ASSETS TOTAL ASET 79436578 78,191,408 TOTALASSETS ‘See Notes tothe Inerom Consolidated Fancal Statements, which Lihat Cattan atas Laporan Keuangan Konsolidasian Interim, yang “form an inegral part of hese nancial statements ‘merupakan bagion tak episahkan dari laporan kevangan i PY Guang Garam Tok 1 PT GUDANG GARAM Tbk DAN ENTITAS ANAKI PT GUDANG GARAM Tbk AND SUBSIDIARIES LAPORAN POSISI KEUANGAN KONSOLIDASIAN INTERIM TIDAK DIAUDIT (Lautan) UNAUDITED INTERIM CONSOLIDATED STATEMENT OF FINANCIAL POSITION (Conthved) '30 JUNI 2021 DAN 31 DESEMBER 2020/30 JUNE 2021 AND 31 DECEMBER 2020 303m 31 Desenber/ Catatany June Decenter alamiitzan Rupiah ‘notes _2021 2020 Demons of Rupiah LIABILITAS DAN EXUITAS LIABILITIES AND EQUITY MABILITAS. ‘MagmLiTIES MIABILITAS 2ANSGKA PENDEK ‘CURRENT ABILITIES POUAMAN BANK JANGKA PENDEK 0 = 6,009,226 ‘SHORT-TERM BANK LOANS PIUUAMAN BANK JANGKA PANIANG YANG ATUM (CURRENT MATURITIES OF ‘TENPO DALAM SATUTAHUN, 10 28,000 20,000 LONG-TERM Ban LOAN UTANG USAHA AL 2,662,052 1,123,703, TRADE PAYABLES UTANG PADAK 2 163747 215,747 TAXES PAYABLE \UTANG CUKAL, PPR DAN EXCISE DUTY, VATAND PAIAK ROKOK 13 12465,947 9,059,332 CIGARETTES TAX PAYABLES ‘BEBAN AKRUAL, “ 72,917 79,548 ACCRUED EXPENSES LUABILITAS JANGKA PENDEK LAINTVA 15 535,153 _502,636, (OTHER CURRENT LABILITIES TOTAL LIABILITAS JANGKA PENDEK 15,990,696 _ 17,009,982 TOTAL CURRENT LIABILITIES [MIABILITAS JANGKA PANDANG NOME CURRENT LIABILITIES PINIAMAN BANK JANGKA PARJANG, SETELAH DDIKURANGL BAGIAN YANG JATUH TEMPO DALAM LONG-TERM BANmC LOAN, SATUTAHUN 10 138667 156,667 NET OF CURRENT MATURITIES POST-EMPLOYMENT BENEFITS: LUAGILITAS IMBALAW PASCA KERJA 16 2,023,274 1,996,074 ABILITIES LUABILITAS PAJAK TANGGUHAN, bersht R 510,805 _ 506,208 DEFERRED TAX UABIITIES, ret ‘TOTAL LIABILITAS JANGKA TOTAL NONCURRENT PANIANG 2,672,896 __ 2,658,949 (ABILITIES TOTAL LIABILITAS. 18,603,532 _ 19,668,941, TOTAL LIABILITIES ‘See Notes tothe Interim Consolidated Fisancal Statements, which Lihat Cattan tas Laporan Kevangan Konsoliasin Interim, yang “form an integral part of theve financial statements rmerupakan bagion tk erpisahkan dari lporankeuangan in PY Guang Garam Tok PT GUDANG GARAM Tbk DAN ENTITAS ANAK/ PT GUDANG GARAM Tbk AND SUBSIDIARIES LAPORAN POSISI KEUANGAN KONSOLIDASIAN INTERIM TIDAK DIAUDIT (Lankan? UNAUDITED INTERIM CONSOLIDATED STATEMENT OF FINANCIAL POSITION (Continued) 30,JUNI 2024 DAN 31 DESEMBER 2020/30 JUNE 2021 AND 31 DECEMBER 2020 303uny 31 Desenber Cotatary June Decenbor ‘Pala utaan Rupiah Hotes _ 2021, 2020, ans of uni ‘BQUTTAS four MODAL SAHAM, nai nominal SHARE CAPITAL, par vale of Rp 500 (Rupiah penuh) per sahare ‘Ro 500(whok Rupiah) per stare: Modal dasa Authorttedcapeat 2.316.000.000 saham 2,316,000, 0 shares Modal Gterpatkan dan dsetor penuh: Issued ant pait-upcaptat 1.924.088,000 saham v 962,084 962,084 4,924, 088,000 shares AGIO SAHAM. 8 53,700 53,700 CAPITAL PAID IN EXCESS OF PAR SELSTH TRANSAKS DENGAN PIHAK DIFFERENCE FROM TRANSACTION WITH NONPENGENDALT 19 (33379) 3,379) ‘NON-CONTROLLING INTEREST ‘SALDO LABA RETAINED EARNINGS Deadangkon 2 200,000 200,000 Approprated Bekumakadangkan 59,650,619 _ 57,340,043 Unaporoprated ERUITAS YANG DAPAT DIATRIBUSIKAN KEPAOA EQUITY ATTRIBUTABLE TO PEMILIKENTITAS INOUK 60,832,984 $8,522,408 (OWNERS OF THE COMPANY EPENTINGAN NONPENGENOALT a 60 ‘NOM CONTROLLING INTEREST ‘TOTAL EXUTTAS OSs 55,500,468 TOTAL EQUITY TOTAL LIABILITAS DAN TOTAL LIABILITIES AND BKUTTAS. 79,436,578 78,191,409 Furry Keer, 3ull/ July 2024 HERRY SUSTANTO f Dreltur/Drector Lina Catan tas Laporan Keuangae Konsolidasan Interim, yang ‘See Notes tothe Interim Consolidated Financial Statements, which ‘merupakan bapian tak tepisalan dar lapran Keuangan ii, “form an integral part ofthese franca statements PT Guang Garam Tok 3 PT GUDANG GARAM Tbk DAN ENTITAS ANAKI PT GUDANG GARAM Tbk AND SUBSIDIARIES {LAPORAN LABA RUGI DAN PENGHASILAN KOMPREHENSIF LAIN KONSOLIDASIAN INTERIM TIDAK OIAUDIT/ UNAUDITED INTERIM CONSOLIDATED STATEMENT OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME. PERIODE ENAM QULAN YANG BERAKKIR 30 JUNI 2021 DAN 2020/SDX-MOWTH PERIODS ENDED 30 JUNE 2021 AND 2020 Untuk pertde enim yang berate 30 Ju Forte - Cattery __month zeros ended 30 ine _ ‘Dalamiutaan Rupiah Notes. 2021 2020, PERDAPATAN 216,587,209 53,654,639 IAYA POKOK PEROUALAN. 22 _(s4ouyssiy __ (4.993203 Lana aRuro 652,798 8,661,386 Pendopatan enya 125.097 12,003 seban ust 23 (747,788) (3,556,180) seban nya (968) 9) aba fas, bers 9.35 2868 ABA UAHA 2,987,153 5,218,099 eben bunge £2,630) 79.925) {ABA SEBELUM PAIAK PENGHASILAN 29452) 4936,174 ‘Beban pajak penghastan apa PENGHASILAN KOMPREHENSIF LAIN Pos-pos yang tidak akan pernah dicekiasifikast ke aba rugi Pengukwran kerb labitas balan past Pajakpenghastan ataspenghastan onprehenst lan 2 (64,945) 117,371 2,310,578 3,970,803 Operating expenses Foreign exchange gah net (OPERATING PROFIT erest expense PROFTT BEFORE INCOME TAX neome tox expense PROFIT (OTHER COMPREHENSIVE INCOME Items that wil never be reciassiied to profit or bss ‘Remeasurement of defhed tonent ‘nbives Income tax on other conpretensive neome JUMLAH PENGHASILAN KOMPREMENSIF LAIN JUMLAH PENGHASILAN KOMPREHENSIF Lihat Catatan tas Laporan Kevangan Koasolidasian Interim, yang ‘merupaan agian tk erpisahkan dari laporan kevangan ini. 2,310,578 = TOTAL OTHER COMPREHENSIVE INCOME 3,820,803, TOTAL COMPREHENSIVE INCOME ‘See Notes tothe Interim Consolidated Financial Statements, which “form an integral part ofthese franca statements. PT Guang Garam ToL 4 PT GUDANG GARAM Tbk DAN ENTITAS ANAK! PT GUDANG GARAM Tbk AND SUBSIDIARIES LAPORAN LABA RUGI OAN PENGHASILAN KOMPREHENSIF LAIN KONSOLIDASIAN INTERIM TIDAK OIAUDIT/ UNAUDITED INTERIM CONSOLIDATED STATEMENT OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME PERIODE ENAM BULAN YANG BERAKHIR 30 1UNI 2021 DAN 2020/ SDV MONTH PERIODS ENDED 30 JUNE 2021 AND 2020, Unt period enamulan yang beraktic 30 Jun For thes Ccatatan’ __month peeds ended 30 June Dalamiutaan Buniah ‘Notes 2021 2020 Jnmifons of une {LABA YANG DAPAT DIATRIBUSIKAN KEPADA: PROFIT ATTRIBUTABLE TO: Pemikenttas hu 2,310,576 3,820,802 Owners ofthe Compary epenthgan nonpengendat 2 1 ‘Non-exntobig bterest 3310 578_ __3820,803, JUMLAH PENGHASILAN KOMPREHENSIF TOTAL COMPREHENSIVE INCOME ‘YANG DAPAT DIATRIBUSIKAN KEPADA: ATTRIBUTABLE TO: Pentkenttas nuk 2,310,576 3,820,802 Owners ofthe Compary Kepentngan nonpengendal 2 1 ‘Non-cortotng terest 3310576_ __ 320,803, Fy 4201 1,986 Earnings per share, baste and ditutive (dalam Rupan penuh) (irwtol Rupon) Kee, 3ui/July 2021 HERRY SUSIANTO Drektr/Drector ‘See Notes othe Interim Concolidated Financial Statements, which Lihat Catia atas Laporan Kevtngan Koasolidasian Interim, yang “form an integral part ofthese financial statements rmerupakan began tk erpisahkan dari lporan keuangan in PT Gudang Garam Tok 5 a nan BwepmD Ld ‘ wSuenoy uesode ep eyes 3 weg veyedeusus ue “unoy ueseposuey ues UeIOge SEI UIE PHT z0z unc of “SeeEwos “ta “vactesos “ersosses “oovoor Tezeet) — “oorts “wwoese Teor wae oF ose aoueieg rebbue; eped opjes awoou - - . : - - : we suo yasduoy aysuayaucucn s2420 2901 uepseysuiad yetunc woud ws? ze ses'ore’z usar’? - . - eae "posed ayy soy ‘ueeti9q apaved ysu34 aucou anpsuaysidves e701 -2xvoy uerseubuad yew eve sequela Te sov'zcs’es 08 sr'zes'ss —eho‘OrE'sS 000002 (exe'ee) oc'es 40'296 0702 soquassg te se aouqe re66ue) eped opis RESORT arts Baie a a 7a Tee oy Taare wee TER rl fygauey — fee ReepeND eWEEK) AoA joss aves fuenee fsewrya ——_nepuabved wry vam uapesueg upd eyes reo. vou Rinare6 PomeeTTERA ORES way zueseiag §—_ ade 197011 veouqeday ‘Nepusbuaduou —fueyes. yetyd uebuop oy oyesuen wsi95 TTT 2 FS eRe TG rus sea9 ad epeday weysna.np yedep Cuek seua, ‘Dede GN Tee SWNT OE CNG SOOTAd FLNOM AES TOEGE NV FEOT INA CE WHDVASS NVA NINE AND SOTERA “ALIN ML SONYA 40 NEAL WLS G21 VOTIOSNOD MDT LIGNYAD ‘gna YVOL WI¥ALNE NVIS¥ONOSNCH SWLIrDE NYRIVaTNSA NOM SIRIVIGISENS ONY ¥AL WYeVD ONVAND Jd DIVNY SYLLING NYO 441 WYUYD ONVAND Ld “ soups ptououy ao fo ad ou wo sof {pn uous JouEUs PomPpyORIO; ur. 201 SION 7S aL mown SuepmD 4 ‘1 urdunnoy uode| up ueyyesidi ym weifeq uy ‘ues uo umsepyosuoy maUNNEY ceOde} See Wee) eur] “wostsres “orvessts “covoor — Tezete) — “cores “wots — ozoz eunc o£ SETS “or pose zouereg au aresuayasduco 2470 /6)0L wo sov'oze’e cow'oce’s —zowroze'e ipouad aun 10) auoou ansvoyendtico 701, 0g seque089 TE sscocsos ss s0c'oes'os — e'eex'e © oo'ooz«—ue'ee) one's 10"296 pose sound Teoma Tas Baa Tex aren “Paraaatay Bae Tar Tae yer, Bapamueo-vow ——fenal——uexBuepep —ueyBuepexg Sijonue>tou jo saxo aveys ——(ee¥e> ewe ——_fepuatuad uaa au vopesuen “upd eyes reo ou eT PTERTTRR ORS wey overpay —_ exe) repom ebay ‘nepuatuadiou ——ueyes ‘BEDE ONY T2OE WNT OE ONT SOOM INOW XISTOCOE NV TZOT INN OF UONVERS SNVA NVI VIE SOOT ‘ALIN MI S2ONYHO-40 LNAWCALWLS C2 WOTIOSNOD HIELNE GRLIONYAN “atonv10 9VOLL WIEINI N¥ISWOTIOSNOH SVLITDE NYH VETERE NYHORT S3RIVIGISNS ONY YL WVAVO ONVANS ted DIVNY SVLUINS NYO Wave ONWAND Ld 610 soquassa re eve) eped ones ROT Dee PT GUDANG GARAM Tbk DAN ENTITAS ANAK! PT GUDANG GARAM Tbk AND SUBSIDIARIES LAPORAN ARUS KAS KONSOLIDASIAN INTERIM TIDAK DIALOIT/ UNAUDITED INTERIM CONSOLIDA TED STATEMENT OF CASH FLOWS. PERIODE ENAM BULAN YANG BERAKAIR 30 JUNI 2021 OAN 2020) SXMONTH PERIODS ENDED 30 JUNE 2021 AND 2020 nt period enambuian yang ‘eraktr 30 2uny For the si- Catatan| _menth peibds ended 30 June Dalamiutaan Rumi Motes, aan __ 2020 [ARUS KAS DARI AKTIVITAS. ‘OPERASI: Penertraan las dai pelanggan 60,615,759 5,656,603 penbayaran kas kepada pemasok (46,006,928) (30,485,589) Penbayaren untuk bebanusaha (837,083) (2,222,047) Perbayaran tas kepada karyawan @164,119) (1,830,188) Penerrean bunga 72,420 51,849 Penbayaren bunga 5,60) (637,009) Perbayaran pajak penghastan badan (680,558) (1,644,311) Penertraan (penbayaran lainya 117,576. (64,426) Kas bersih dart ‘aktivitas operas 10959423 __ 16, [ARUS KAS DARI AKTIVITAS, IWVESTAS Penarkan depasto berjangka 25,000 111,134 Penempaten deposto berjangka z (41,000) Perolenan ast tetap (2,362,666) (627,82) Peneriraaan kas daripenjuaanasettetap 75218 18,873 Kas bersih untuk ‘aktivitas Investas 2,259, (2508915) [ARUS KAS DARK AKTIVITAS. PERDANAARE Penertraan dar pnjaran jana pendek 4,500,000 embayaran prjran jangka pendek 46,000,000) (13,300,000) Penbayaran pian jangka panjang 40,000) (20,000) ‘Kas bersih untuk ‘aktivitas pendanaan (6010000) __ (8,810,000) aba (rugi) kure atas kas dan setara kas ga aay Kenaikan bers kas dan ‘setara kas 1.796956 4,798,850 Kas dan setara kas, awal periode 4765046 ___ 3485447 Kas dan setara kas, akhir periode 3 6,561,902, __ 8,254,297 Lina Caatn ata Laporan Keuangan Konsolidasian Ine, yang, ‘merupakan bapian (ak episabkan dar lapoan keuangan ii PT Gudang Garam Tok ‘Acquistion of fixed assets Cash recebt from sale of feed assets ‘Net cash used in Investing activities (CASH FLOWS FROM FINANCING ‘ACTIVITIES: ‘Proceeds trom short-term bans Repayment of short-term bans ‘Repayments of hng-term ban ‘Met cash used in ‘Anancing activkies Foreign exchange gain (loss) on cash and cash equivalents ‘Net increase In cash and cash equivatents (Cash and cash equivalents, beginning ‘of period ash and cash equivalents, end of period See Noes to the Inerm Consolidated Fxancal Statements, which “form an integral part of these nancial statements. PT GUDANG GARAM Tbk DAN ENTITAS ANAK/ PT GUDANG GARAM Tok AND SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN INTERIM TIDAK DIAUDIT/ NOTES TO THE UNAUDITED INTERIM CONSOLIDATED FINANCIAL STATEMENTS. 30 JUNI 2021, 31 DESEMBER 2020 DAN UNTUK PERIODE ENAM BULAN YANG BERAKHIR 30 JUNI 2021 DAN 2020/ "AS OF 30-JUNE 2021. 31 DECEMBER 2020 AND FOR THE SIX-MONTH PERIODS ENDED 30 JUNE 2021 AND 2020 dan informasi umum PT Gudang Garam Tok (“Perseroan’”), yang semula bermama PT Perusahaan Rokok Tjap “Gudang Garam” Kediti (PT Gudang Garam), didirikan dengan akta Suroso SH, wakil notaris sementara di Kediri, tanggal 30 Juni 1971 No. 10, diubah dengan akta notaris yang sama tangeal 13 Oktober 1971 No. 13; aktaakta ini diseujui olch Menteri Kehakiman dengan No, J.A/197/7 tanggal 17 November 1971,

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