Page 267 - 2021 Annual Report
P. 267
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 2021 As of December 31, 2021
(Disajikan dalam US Dollar, (Expressed in US Dollar,
kecuali dinyatakan lain) unless otherwise stated)
31 Desember/ 31 Desember/
December 31, Catatan/ December 31,
2021 Notes 2020
ASET ASSETS
ASET LANCAR CURRENT ASSETS
Kas dan kas di bank 150.959.048 2e,2f,4 526.685.910 Cash on hand and cash in bank
Pajak dibayar dimuka 209.114.880 2l,10a 54.166.025 Prepaid tax
Biaya dibayar dimuka 9.322 2g,5 112.437.678 Prepayments
Total aset lancar 360.083.250 693.289.613 Total current assets
ASET TIDAK LANCAR NON-CURRENT ASSETS
Aset pajak tangguhan 172.750 2l,10e 60.433 Deferred tax asset
Aset tetap 1.839.058.054 2h,6,22a 823.374.570 Fixed asset
Aset hak guna 1.349.213 2i, 7 - Right of use asset
Total aset tidak lancar 1.840.580.017 823.435.003 Total non-current assets
TOTAL ASET 2.200.663.267 1.516.724.616 TOTAL ASSETS
LIABILITAS LIABILITIES
LIABILITAS JANGKA PENDEK CURRENT LIABILITIES
Utang usaha Trade payables
Pihak berelasi 349.920.733 2e,8,18b 569.627.526 Related parties
Pihak ketiga 171.764.606 2e,8 177.448.096 Third parties
Utang pajak 5.593.614 2l,10b 944.214 Taxes payable
Beban akrual - 2j 3.226 Accrued expenses
Utang sewa - bagian lancar 1.139.268 2i,9 - Lease liabilities - current portion
Total liabilitas jangka pendek 528.418.221 748.023.062 Total current liabilities
LIABILITAS JANGKA PANJANG LONG-TERM LIABILITIES
Liabilitas imbalan kerja karyawan 943.966 2k,11 367.680 Employee benefit liabilities
Utang sewa - dikurangi Lease liabilities -
bagian lancar 200.203 2i,9 - net of current portion
Jumlah liabilitas jangka panjang 1.144.169 367.680 Total long-term liabilities
TOTAL LIABILITAS 529.562.390 748.390.742 TOTAL LIABILITIES
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 Laporan Tahunan 2021 | Annual Report 2021 263
