Page 236 - 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)

4. KAS DAN KAS DI BANK 4. CASH ON HAND AND CASH IN BANK

31 Desember/ 31 Desember/
December 31, December 31,
2021 2020
Kas di bank 150.959.048 501.685.910 Cash in banks
Deposito berjangka - 25.000.000 Time deposit
Jumlah 150.959.048 526.685.910 Total

Rincian kas dan kas di bank berdasarkan mata uang The details of cash on hand and cash in bank based
dan masing-masing bank sebagai berikut: on currency and by individual bank were as follows:

31 Desember/ 31 Desember/
December 31, December 31,
2021 2020
Kas di bank Cash in banks
Entitas berelasi dengan Government-related
Pemerintah (Catatan 18a) entities (Note 18a)
- Dolar AS 93.664.849 318.982.488 US Dollar -
- Rupiah 57.294.199 182.703.422 Rupiah -
Jumlah 150.959.048 501.685.910 Total

Deposito berjangka dengan jatuh tempo tiga bulan Time deposits with original maturities of three months
atau kurang: or less:
31 Desember/ 31 Desember/
December 31, December 31,
2021 2020

Deposito berjangka Time deposit
Entitas berelasi dengan Government-related
Pemerintah entities
- Dolar AS - 25.000.000 US Dollar -
Jumlah - 25.000.000 Total

5. BIAYA DIBAYAR DIMUKA 5. PREPAYMENTS

31 Desember/ 31 Desember/
December 31, December 31,
2021 2020
Uang muka kepada pihak ketiga - 112.377.190 Advances to third parties vendor
Uang muka kerja 717 60.488 Employee working advance
Lain-lain 8.605 - Others
Jumlah 9.322 112.437.678 Total

Uang muka kepada pihak ketiga merupakan uang muka Advances to third parties vendor represent advances
yang diberikan kepada RDMP Balikpapan JO oleh given to RDMP Balikpapan JO by PT Kilang Pertamina
PT Kilang Pertamina Balikpapan senilai 5,15% dari nilai Balikpapan amounting to 5.15% of the contract value.
kontrak. Pelunasan uang muka tersebut secara bertahap Repayment of advance is made by way of reducing
dengan mengurangkan progress penagihan vendor vendor billing progress by 19 times (Note 21). As of
sebanyak 19 kali (Catatan 21). Pada 31 Desember 2021, December 31, 2021, the balance of advance to third
saldo uang muka kepada pihak ketiga adalah nihil parties is nil because it has been repaid by the RDMP
dikarenakan telah dilunasi oleh vendor RDMP Balikpapan JO vendor through the contractor work bill
Balikpapan JO melalui mekanisme set-off tagihan set-off mechanism.
pekerjaan kontraktor.

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