Page 125 - 2020 Annual Report

The original financial statements included herein are in
Indonesian language.
PT KILANG PERTAMINA BALIKPAPAN PT KILANG PERTAMINA BALIKPAPAN
LAPORAN POSISI KEUANGAN STATEMENT OF FINANCIAL POSITION
Tanggal 31 Desember 2020 As of December 31, 2020
(Disajikan dalam US Dollar, (Expressed in US Dollar,
kecuali dinyatakan lain) unless otherwise stated)
31 Desember/ 31 Desember/
December 31, Catatan/ December 31,
2020 Notes 2019
ASET ASSETS
ASET LANCAR CURRENT ASSETS
Kas dan kas di bank 526.685.910 2e,2f,4 84.696.949 Cash on hand and cash in bank
Piutang lain-lain - 408 Other receivables
Pajak dibayar di muka 54.166.025 2j,8a - Prepaid tax
Biaya dibayar di muka 112.437.678 2g,5 - Prepayments
Total aset lancar 693.289.613 84.697.357 Total current assets
ASET TIDAK LANCAR NON-CURRENT ASSETS
Aset pajak tangguhan 60.433 2j,8e - Deferred tax asset
Aset tetap 823.374.570 2h,6 23.168 Fixed asset
Total aset tidak lancar 823.435.003 23.168 Total non-current assets
TOTAL ASET 1.516.724.616 84.720.525 TOTAL ASSETS

LIABILITAS LIABILITIES
LIABILITAS JANGKA PENDEK CURRENT LIABILITIES
Utang usaha Account payables
Pihak berelasi 569.627.526 2e,7 - Related parties
Pihak ketiga 177.448.096 2e,7 - Third parties
Utang pajak 944.214 2j,8b 5.766 Taxes payable
Beban akrual 3.226 12.541 Accrued expenses
Total Liabilitas Jangka Pendek 748.023.062 18.307 Total Current Liabilities

LIABILITAS JANGKA PANJANG LONG-TERM LIABILITIES
Liabilitas imbalan kerja karyawan 367.680 9 - Employee benefit liabilities
Jumlah liabilitas jangka panjang 367.680 - Total long-term liabilities
TOTAL LIABILITAS 748.390.742 18.307 TOTAL LIABILITIES
EKUITAS EQUITY
Modal saham Share capital
Modal dasar-10.000 Authorised-10,000
saham dengan nilai nominal ordinary shares at
Rp1.000.000 (nilai penuh) par value of Rp1,000,000
per saham (full amount) per share
Modal ditempatkan
dan disetor penuh : Issued and fully paid-
2019: 10.000 saham 2019: 10.000 shares
2020: 11.865.015 saham 84.690.385 2k,10 69.911 2020: 11.865.015 shares
Saldo (rugi)/laba Retained earnings
Ditentukan penggunaannya - 11 - Appropriated
Belum ditentukan penggunaannya (1.571.226) 11.833 Unappropriated
Uang muka untuk modal saham 685.190.812 12 84.620.474 Advance for share capital
Komponen ekuitas lainnya 23.903 - Other equity component
TOTAL EKUITAS 768.333.874 84.702.218 TOTAL EQUITY
TOTAL LIABILITAS DAN TOTAL LIABILITIES AND
EKUITAS 1.516.724.616 84.720.525 EQUITY

Catatan atas laporan keuangan terlampir merupakan The accompanying notes to the financial statements form an
bagian yang tidak terpisahkan dari laporan keuangan integral part of these financial statements taken as a whole.
secara keseluruhan.
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PT Kilang Pertamina Balikpapan 125 Laporan Tahunan 2020 | Annual Report 2020