Page 162 - 2020 Annual Report

The original financial statements included herein are in
Indonesian language.
PT KILANG PERTAMINA BALIKPAPAN PT KILANG PERTAMINA BALIKPAPAN
CATATAN ATAS LAPORAN KEUANGAN NOTES TO THE FINANCIAL STATEMENTS
Tanggal 31 Desember 2020 As of December 31, 2020
(Disajikan dalam US Dollar, (Expressed in US Dollar,
kecuali dinyatakan lain) unless otherwise stated)

17. MANAJEMEN RISIKO KEUANGAN (lanjutan) 17. FINANCIAL RISK MANAGEMENT (continued)
d. Manajemen risiko permodalan (lanjutan) d. Capital risk management (continued)
Dewan Direksi secara berkala melakukan reviu The Company’s Board of Directors periodically
struktur permodalan Perusahaan. Sebagai review the capital structure. As part of this
bagian dari reviu ini, Direktur juga review, the Directors consider the cost of
mempertimbangkan biaya permodalan dan capital and related risk.
risiko yang berhubungan.
e. Risiko pasar e. Market risk
Karena Perusahaan saat ini tidak memiliki Since the Company currently has no
kegiatan operasional, Perusahaan tidak operational activities, the Company is not
terekspos terhadap risiko nilai tukar dan suku exposed to potential exchange rate and
bunga potensial yang dapat mempengaruhi interest rate risks that could affect the
Perusahaan. Risiko nilai tukar yang akan Company. Exchange rate risk that would
mengekspos Perusahaan terkait Biaya masih expose the Company to Accrued Expenses
harus dibayar dan Kas dan kas bank masing- and Cash and bank cash denominated in
masing dalam mata uang selain Dolar AS currencies other than US Dollar, respectively,
sebesar US$3.226 dan US$182.703.422. amounting to US$3,226 and US$182,703,422.
Pada tanggal 31 Desember 2020, aset dan As of December 31, 2020, monetary assets
liabilitas moneter dalam mata uang asing yang and liability held by the Company are
dimiliki Perusahaan di denominasikan dalam denominated in Rupiah. If there is a
Rupiah. Apabila terjadi peningkatan/penurunan strengthening/weakning of the US Dollar
nilai tukar mata uang Dolar AS pada tanggal exchange rate as of December 31, 2020 by
31 Desember 2020 sebesar 1%, maka rugi 1% loss before tax will decrease/increase by
sebelum pajak akan menurun/meningkat US$6,744,136. Management did not hedge
sebesar US$6.774.136. Manajemen tidak this foreign exchange risk.
melakukan lindung nilai atas risiko mata uang
ini.
18. ASET DAN LIABILITAS KEUANGAN 18. FINANCIAL ASSETS AND LIABILITIES
Pada tanggal 31 Desember 2020, Perusahaan As of December 31, 2020, the Company classified
mengklasifikasikan kas dan kas di bank, pajak cash and cash in banks, prepaid taxes - current
dibayar di muka – bagian lancar, dan biaya dibayar portion, and prepaid expenses of US$693,289,613.
di muka sebesar US$693.289.613.
Pada tanggal 31 Desember 2020, Perusahaan As of December 31, 2020, the Company classified
mengklasifikasikan hutang usaha - pihak ketiga, of trade payables - third parties, trade payables -
hutang usaha - pihak berelasi, dan beban akrual related parties, and accrued expenses amounting
masing-masing sebesar US$177.448.096, to US$177,448,096, US$569,627,526 and
US$569.627.526, US$3.226, sebagai liabilitas US$3,226, respectively as financial liabilities
keuangan yang dicatat pada biaya perolehan carried at amortized cost.
diamortisasi.

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Laporan Tahunan 2020 | Annual Report 2020 162 PT Kilang Pertamina Balikpapan