Page 214 - 2021 Annual Report

Kilas Kinerja
Performance
Highlight

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 2021 As of December 31, 2021
(Disajikan dalam US Dollar, (Expressed in US Dollar,
kecuali dinyatakan lain) unless otherwise stated)

22. INFORMASI TAMBAHAN TERKAIT ARUS KAS 22. ADDITIONAL INFORMATION RELATED TO
CASH FLOWS
a. Aktivitas yang tidak mempengaruhi arus kas a. Activities that do not affect cash flows

31 Desember/ 31 Desember/
December 31, December 31,
2021 2020
Penambahan aset tetap Addition of fixed assets
melalui utang usaha (318.586.850) (578.152.184) through trade payables
Kapitalisasi biaya pinjaman Capitalization of borrowing costs
ke aset tetap (1.465.534) - to fixed assets

b. Rekonsiliasi liabilitas yang timbul dari b. Reconciliation of liabilities from financing
aktivitas pendanaan activities

Perubahan
non-kas/
Non-cash
changes

Pergerakan
valas/
31 Des 2020/ Arus kas/ Foreign 31 Des 2021/
Dec 31, 2020 Cash flows exchange Dec 31, 2021
Uang muka untuk
modal saham 685.190.812 900.000.000 - 1.585.190.812 Advance for share capital
Utang bank
jangka pendek - (1.378.629) 1.378.629 - Short-term bank loan
Jumlah liabilitas
dari aktivitas Total liabilities from
pendanaan 685.190.812 898.621.371 1.378.629 1.585.190.812 financing activities

Perubahan
non-kas/
Non-cash
changes

Pergerakan
valas/
31 Des 2019/ Arus kas/ Foreign 31 Des 2020/
Dec 31, 2019 Cash flows exchange Dec 31, 2020
Uang muka untuk
modal saham - 685.190.812 - 685.190.812 Advance for share capital
Jumlah liabilitas
dari aktivitas Total liabilities from
pendanaan - 685.190.812 - 685.190.812 financing activities

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