[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
98,585,282,128 18,829,083,743
equivalents
Aset keuangan lancar Current financial assets
Aset keuangan lancar Other current financial
591,977,413 5,590,170,000
lainnya assets
Piutang usaha Trade receivables
Piutang usaha pihak Trade receivables third
182,164,126,246 132,631,060,814
ketiga parties
Piutang usaha pihak Trade receivables
8,187,681,241 20,538,739,970
berelasi related parties
Piutang lainnya Other receivables
Piutang lainnya pihak Other receivables third
668,743,237 695,583,000
ketiga parties
Piutang lainnya pihak Other receivables
4,880,000,000 0
berelasi related parties
Persediaan lancar Current inventories
Persediaan lancar 395,834,877,831 263,354,894,168 Current inventories
Biaya dibayar dimuka Current prepaid expenses
3,527,869,072 3,838,142,345
lancar
Uang muka lancar Current advances
Uang muka lancar atas Current advances on
pembelian aset tetap 0 0 purchase of property,
plant and equipment
Uang muka lancar Other current
136,159,894,072 27,060,827,874
lainnya advances
Pajak dibayar dimuka Current prepaid taxes
15,634,364,507 25,020,372,280
lancar
Aset non-keuangan lancar Other current non-financial
7,748,000,000 1,425,000,000
lainnya assets
Jumlah aset lancar 853,982,815,747 498,983,874,194 Total current assets
Aset tidak lancar Non-current assets
Uang muka tidak lancar Non-current advances
Uang muka tidak Non-current advances
lancar atas pembelian on purchase of
0 145,500,000
aset tetap property, plant and
equipment
Aset keuangan tidak Non-current financial
lancar assets
Aset keuangan tidak Other non-current
821,335,500 126,368,500
lancar lainnya financial assets
Aset pajak tangguhan 3,551,509,570 2,479,428,910 Deferred tax assets
Properti investasi 2,515,821,822 1,720,649,518 Investment properties
Aset tetap Property, plant, and
204,460,557,575 192,302,524,430
equipment
Klaim atas pengembalian Non-current claims for tax
19,377,501,146 0
pajak tidak lancar refund
Aset takberwujud selain Intangible assets other
6,043,138,786 1,143,037,282
goodwill than goodwill
Jumlah aset tidak lancar 236,769,864,399 197,917,508,640 Total non-current assets
 Jumlah aset 1,090,752,680,146 696,901,382,834 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang bank jangka Short term bank loans
172,248,000,000 99,995,000,000
pendek
Utang usaha Trade payables
Utang usaha pihak Trade payables
282,453,251,346 167,998,218,659
ketiga third parties
Utang lainnya Other payables
Utang lainnya pihak Other payables
3,878,959,947 26,448,655,710
ketiga third parties
Utang lainnya pihak Other payables
634,504,167 4,100,000,000
berelasi related parties
Beban akrual jangka Current accrued
2,244,501,239 1,681,939,219
pendek expenses
Utang pajak 2,872,681,734 25,241,591,211 Taxes payable
Pendapatan diterima Current unearned
63,946,395,413 41,177,982,582
dimuka jangka pendek revenue
Provisi jangka Current provisions
pendek
Provisi jangka Other current
5,597,993,354 4,140,909,764
pendek lainnya provisions
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 19,580,728,371 22,663,806,573
tahun atas utang
bank
Liabilitas jangka Current maturities
panjang yang jatuh of finance lease
tempo dalam satu 1,151,974,229 1,163,412,356 liabilities
tahun atas liabilitas
sewa pembiayaan
Jumlah liabilitas Total current
554,608,989,800 394,611,516,074
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 21,240,864,471 30,207,768,242 loans
bank
Liabilitas jangka Long-term finance
panjang atas lease liabilities
1,115,867,402 1,275,942,996
liabilitas sewa
pembiayaan
Pendapatan diterima Non-current unearned
10,442,604,378 0
dimuka jangka panjang revenue
Kewajiban imbalan Long-term
pasca kerja jangka 6,098,226,468 3,779,458,601 post-employment
panjang benefit obligations
Jumlah liabilitas Total non-current
38,897,562,719 35,263,169,839
jangka panjang liabilities
 Jumlah liabilitas 593,506,552,519 429,874,685,913 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 146,003,162,500 74,908,000,000 Common stocks
Tambahan modal Additional paid-in
117,344,405,912 3,541,315,072
disetor capital
Cadangan revaluasi 59,730,555,359 58,646,492,302 Revaluation reserves
Cadangan pengukuran Reserve of
kembali program ( 3,459,400,180 ) ( 713,110,921 ) remeasurements of
imbalan pasti defined benefit plans
Komponen ekuitas Other components of
757,891,880 757,891,880
lainnya equity
Saldo laba Retained earnings
(akumulasi kerugian) (deficit)
Saldo laba yang Appropriated
telah ditentukan 14,981,600,000 14,981,600,000 retained earnings
penggunaannya
Saldo laba yang Unappropriated
belum ditentukan 144,178,270,792 101,427,800,391 retained earnings
penggunaannya
Jumlah ekuitas yang Total equity
diatribusikan kepada attributable to equity
479,536,486,263 253,549,988,724
pemilik entitas induk owners of parent
entity
Proforma ekuitas 0 0 Proforma equity
Kepentingan Non-controlling interests
17,709,641,364 13,476,708,197
non-pengendali
Jumlah ekuitas 497,246,127,627 267,026,696,921 Total equity
Jumlah liabilitas dan Total liabilities and equity
1,090,752,680,146 696,901,382,834
ekuitas