Page 21 - 2021 Annual Report

Tinjauan Pendukung Tata Kelola Perusahaan Tanggung Jawab Sosial
Bisnis Good Corporate dan Lingkungan
Business Support Governance Social and Environmental
Review Responsibility

Dalam USD | In USD
URAIAN
2021 2020 2019
DESCRIPTION
EKUITAS
EQUITY
Modal Saham
84.690.385 84.690.385 69.911
Share Capital
Saldo (Rugi)/Laba
Retained earnings
Ditentukan Penggunaannya
- - -
Appropriated
Belum Ditentukan Penggunaannya
1.150.802 (1.571.226) 11.833
Unappropriated
Uang Muka untuk Modal Saham *)
1.585.190.812 685.190.812 84.620.474
Advance for share capital *)
Komponen Ekuitas Lainnya
68.878 23.903 -
Other equity component
Total Ekuitas
1.671.100.877 768.333.874 84.702.218
Total Equity
TOTAL LIABILITAS DAN EKUITAS
2.200.663.267 1.516.724.616 84.720.525
TOTAL LIABILITIES AND EQUITY
*) Hingga 31 Desember 2021, total ekuitas Perusahaan tercatat sebesar USD1,67 miliar, meningkat USD902,76 juta atau 117,50% jika
dibanding tahun 2020 sebesar USD768,33 juta. Hal tersebut disebabkan oleh telah terlaksananya Rencana Penyertaan Modal
Pertamina ke KPI yang dilanjutkan ke KPB.
*) As of December 31, 2021, the Company’s total equity stood at USD1.67 billion, an increase of USD902.76 million or 117.50% compared
to USD768.33 million in 2020. This was due to the implementation of Pertamina’s Equity Participation Plan in KPI, which was continued
by KPB.

Laporan Arus Kas
Cash flow Statement
Dalam USD | In USD
URAIAN
2021 2020 2019
DESCRIPTION
Arus Kas dari Aktivitas Operasi
2.168.946 129.405 251
Cash Flow from Operating Activities
Arus Kas dari Aktivitas Investasi
(1.273.783.285) (245.222.385) (9.085)
Cash Flow from Investing Activities
Arus Kas dari Aktivitas Pendanaan
898.621.371 685.190.812 84.690.385
Cash Flow from Funding Activities
Kenaikan Neto Kas dan Kas di Bank
(372.992.968) 440.097.832 84.696.949
Net Increase in Cash and Cash in the Bank
Dampak Perubahan Valuta Asing terhadap Kas dan Setara Kas
Impact of Changes in Foreign Exchange on Cash and Cash (2.733.894) 1.891.129 15.398
Equivalents
Kas dan Kas di Bank pada Awal Tahun
526.685.910 84.696.949 -
Cash and Cash in the Bank at the Beginning of the Year
Kas dan Kas di Bank pada Akhir Tahun
150.959.048 526.685.910 84.696.949
Cash and Cash in the Bank at the End of the Year

PT Kilang Pertamina Balikpapan Laporan Tahunan 2021 | Annual Report 2021 17