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INFORMASI SEGMEN (lanjutan) SEGMENT INFORMATION (continued)

Tanggal 30 Juni /Six-month Period Ended June 30,

37. INFORMASI SEGMEN (lanjutan) SEGMENT INFORMATION (continued)

a. Laba segmen a. Segment income

Periode Enam Bulan yang Berakhir pada Tanggal 30 Juni 2022/

Six-Month Period Ended June 30, 2022

Produk Konsumen Bermerek/Consumer

Branded Product Bogasari*

Agribisnis/

Agribusiness Distribusi/Distribution

Eliminasi/

Elimination Total

PENJUALAN NETO NET SALES

Penjualan kepada pelanggan eksternal 32.033.519 12.229.255 5.642.841 2.881.714 - 52.787.329 Sales to external customers

Penjualan antar segmen 163.599 2.834.547 2.337.972 - (5.336.118 ) - Inter-segment sales

Total Penjualan Neto 32.197.118 15.063.802 7.980.813 2.881.714 (5.336.118 ) 52.787.329 Total Net Sales

Laba usaha segmen sebelum alokasi biaya 5.399.172 1.243.253 1.560.596 256.188 21.084 8.480.293

Segment income from operations before expense allocation

Alokasi biaya kantor pusat - (35.467 ) (45.252 ) (10.653 ) - (91.372 ) Head office expense allocations

Laba usaha segmen 5.399.172 1.207.786 1.515.344 245.535 21.084 8.388.921 Segment income from operations

Penghasilan operasi lain yang tidak

dialokasikan 438.508

Unallocated other operating income

LABA USAHA 8.827.429 INCOME FROM OPERATIONS

Penghasilan keuangan 251.334 Finance income

Beban keuangan (3.377.078 ) Finance expenses

Pajak final atas penghasilan bunga (36.869 ) Final tax on interest income

Bagian atas laba neto entitas asosiasi dan

ventura bersama (25.109 )

Share in net gain of associates and joint ventures

Laba sebelum beban pajak penghasilan 5.639.707 Income before income tax expense

Beban pajak penghasilan (1.477.681 ) Income tax expense

LABA PERIODE BERJALAN 4.162.026 INCOME FOR THE PERIOD

Informasi Segmen Lainnya Other Segment Information

Pengeluaran modal dan uang

muka untuk pembelian aset 705.998 180.952 464.724 19.368 - 1.371.042 Capital expenditures and advance

for purchases of assets

Penyusutan dan amortisasi 841.017 326.396 668.986 90.206 (14.064 ) 1.912.541 Depreciation and amortization

Periode Enam Bulan yang Berakhir pada Tanggal 30 Juni 2021/

Six-Month Period Ended June 30, 2021

Produk Konsumen Bermerek/Consumer

Branded Product Bogasari*

Agribisnis/

Agribusiness Distribusi/Distribution

Eliminasi/

Elimination Total

PENJUALAN NETO NET SALES

Penjualan kepada pelanggan eksternal 27.651.518 9.728.573 7.363.145 2.549.433 - 47.292.669 Sales to external customers

Penjualan antar segmen 175.118 2.284.344 1.493.864 - (3.953.326 ) - Inter-segment sales

Total Penjualan Neto 27.826.636 12.012.917 8.857.009 2.549.433 (3.953.326 ) 47.292.669 Total Net Sales

Laba usaha segmen sebelum alokasi biaya 6.102.986 915.505 1.193.159 166.139 67.942 8.445.731 Segment income from operations

before expense allocation

Alokasi biaya kantor pusat - (120.815 ) (149.777 ) (19.184 ) - (289.776 ) Head office expense allocations

Laba usaha segmen 6.102.986 794.690 1.043.382 146.955 67.942 8.155.955 Segment income from operations

Penghasilan operasi lain yang tidak

dialokasikan 331.030

Unallocated other operating income

LABA USAHA 8.486.985 INCOME FROM OPERATIONS

Penghasilan keuangan 198.768 Finance income

Beban keuangan (2.021.896 ) Finance expenses

Pajak final atas penghasilan bunga (37.805 ) Final tax on interest income

Bagian atas rugi neto entitas asosiasi dan

ventura bersama 62.267

Share in net losses of associates and joint ventures

Laba sebelum beban pajak penghasilan 6.688.319 Income before income tax expense

Beban pajak penghasilan (1.646.856 ) Income tax expense

LABA PERIODE BERJALAN 5.041.463 INCOME FOR THE PERIOD

Informasi Segmen Lainnya Other Segment Information

Pengeluaran modal dan uang

muka untuk pembelian aset 1.376.985 620.441 479.758 77.095 - 2.554.279 Capital expenditures and advance

for purchases of assets

Penyusutan dan amortisasi 816.091 364.631 640.634 86.766 (29.915) 1.878.207 Depreciation and amortization

“*” Termasuk Kantor Pusat/Including Head Office

37. INFORMASI SEGMEN (lanjutan) 37. SEGMENT INFORMATION (continued)

b. Aset dan liabilitas segmen b. Segment assets and liabilities

30 Juni 2022/June 30, 2022

ASET DAN LIABILITAS

Produk Konsumen Bermerek/

Consumer Branded

Products Bogasari*)

Agribisnis/

Agribusiness

Distribusi/

Distribution

Eliminasi/

Elimination Total

ASSETS AND LIABILITIES Aset segmen 102.259.995 26.303.553 35.654.753 8.411.435 (5.851.072 ) 166.778.664 Segment assets Investasi jangka panjang 8.841.709 2.656.213 889.460 - - 12.387.382 Long-term investments

Total Aset 111.101.704 28.959.766 36.544.213 8.411.435 (5.851.072 ) 179.166.046 Total Assets

Liabilitas Segmen 56.492.939 14.781.160 16.234.844 6.463.206 (5.830.602 ) 88.141.547

Segment Liabilities

31 Desember 2021/December 31, 2021

ASET DAN LIABILITAS

Produk Konsumen Bermerek/

Consumer Branded

Products Bogasari*)

Agribisnis/

Agribusiness

Distribusi/

Distribution

Eliminasi/

Elimination Total

ASSETS AND LIABILITIES Aset segmen 106.991.666 22.982.794 34.827.679 6.680.818 (4.228.879 ) 167.254.078 Segment assets Investasi jangka panjang 8.879.100 2.555.980 667.035 - - 12.102.115 Long-term investments

Total Aset 115.870.766 25.538.774 35.494.714 6.680.818 (4.228.879 ) 179.356.193 Total Assets

Liabilitas Segmen 63.336.439 12.612.013 15.996.939 4.987.094 (4.208.403 ) 92.724.082

Segment Liabilities

“*” Termasuk Kantor Pusat/Including Head Office

c. Segmen geografis c. Geographic segment

Informasi mengenai penjualan berdasarkan lokasi pelanggan adalah sebagai berikut:

Information concerning revenue by location of customers is as follows:

Periode Enam Bulan yang Berakhir Pada Tanggal 30 Juni/

Six-Month Period Ended June 30,

2022 2021

Negara Countries

Indonesia 41.645.090 37.153.174 Indonesia

Timur Tengah dan Afrika 7.484.553 5.850.604 Middle East and Africa

Asia lainnya 2.541.099 3.372.745 Others Asia

Lain-lain 1.116.587 916.146 Others

Total 52.787.329 47.292.669 Total

Informasi mengenai aset tidak lancar selain instrumen keuangan dan aset pajak tangguhan berdasarkan area geografis adalah sebagai berikut:

Information concerning non-current assets except for financial instruments and deferred tax assets by geographic area is as follows:

30 Juni 2022 June 30, 2022

31 Desember 2021 December 31, 2021

Negara-negara asing 58.972.658 58.808.980 Foreign countries

Indonesia 45.738.525 46.303.478 Indonesia

Pada tanggal 30 Juni 2022, Kelompok Usaha memiliki aset dan liabilitas dalam mata uang asing.

Aset dan liabilitas dalam mata uang asing pada tanggal tersebut disajikan dengan kurs yang berlaku pada tanggal 30 Juni 2022 adalah sebagai berikut:

As of June 30, 2022, the Group has assets and liabilities denominated in foreign currencies. The following foreign currencies-denominated assets and liabilities are presented using exchange rates as of June 30, 2022 as follow as:

Mata Uang Asing (angka penuh)/

Foreign Currencies (full amounts)

Setara dengan Jutaan Rupiah/

Equivalent Amount in Millions Rupiah

29 Agustus 2022 (Tanggal Penyelesaian

Laporan Keuangan Konsolidasian)/

August 30, 2022 (Consolidated Financial

Statements Completion Date)

Aset Assets

Kas dan setara kas Cash and cash equivalents

Dalam Dolar AS US$ 648.013.273 9.621.701 9.599.669 In US Dollar

Dalam Riyal Arab Saudi SAR 189.196.711 748.699 746.408 In Saudi Arabia Riyal

Dalam Pound Mesir EGP 520.920.795 411.709 401.938 In Egypt Pound

Dalam Dolar Singapura SGD 15.696.172 167.721 167.109 In Singapore Dollar

Dalam Yen Jepang JPY 386.728.892 42.167 41.822 In Japanese Yen

Dalam Euro EUR 2.393.994 37.370 35.362 In Euro

Dalam Lira Turki TRY 10.029.759 8.930 8.172 In Turkey Lira

Dalam Dinar Serbia RSD 52.288.130 6.916 6.546 In Serbia Dinar

Dalam Dirham Maroko MAD 2.595.497 3.796 3.679 In Morocco Dirham

Dalam Shilling Kenya KSH 16.053.432 2.023 1.983 In Kenya Shilling

Dalam Ringgit Malaysia MYR 263.636 890 873 In Malaysian Ringgit

Piutang usaha Accounts receivable - trade

Dalam Riyal Arab Saudi SAR 315.583.302 1.248.842 1.245.022 In Saudi Arabia Riyal

Dalam Dolar AS US$ 68.866.826 1.022.536 1.020.193 In US Dollar

Dalam Lira Turki TRY 316.724.061 281.998 258.067 In Turkey Lira

Dalam Dirham Maroko MAD 82.060.492 120.024 116.325 In Morocco Dirham

Dalam Euro EUR 5.898.896 92.080 87.133 In Euro

Dalam Dinar Serbia RSD 476.025.579 62.959 59.593 In Serbia Dinar

Dalam Shilling Kenya KSH 295.101.380 37.186 36.452 In Kenya Shilling

Dalam Pound Mesir EGP 42.196.860 33.350 32.559 In Egypt Pound

Dalam Ringgit Malaysia MYR 9.437.547 31.844 31.246 In Malaysian Ringgit

Dalam Dolar Singapura SGD 926 10 10 In Singapore Dollar

Piutang bukan usaha Accounts receivable - non-trade

Dalam Dolar AS US$ 27.349.566 406.086 405.156 In US Dollar

Dalam Riyal Arab Saudi SAR 16.719.576 66.164 65.961 In Saudi Arabia Riyal

Total Aset dalam Mata Uang Asing

14.455.001 14.371.278 Total Assets in Foreign

Currencies

38. ASET DAN LIABILITAS DALAM MATA UANG