Page 98 - 2021 Annual Report

Kilas Kinerja Laporan Profil Analisis dan Pembahasan
Performance Manajemen Perusahaan Manajemen
Highlight Management Report Company Profile Management Discussion
and Analysis

LIABILITAS
LIABILITIES
PERTUMBUHAN
GROWTH
URAIAN 2021 2020
DESCRIPTION (USD) (USD) PERSENTASE
NOMINAL (USD)
(%)
NOMINAL (USD)
PERCENTAGE (%)
Liabilitas Jangka Pendek
528.418.221 748.023.062 (219.604.841) (29,36)
Short-term liabilities
Liabilitas Jangka Panjang
1.144.169 367.680 776.489 211,19
Long-Term Liabilities
Total Liabilitas
529.562.390 748.390.742 (218.828.352) (29,24)
Total Liabilities

Sampai dengan akhir tahun 2021, Perusahaan As of the end of 2021, the Company’ total liabilities
mencatatkan total liabilitas sebesar USD529,56 stood at USD529.56 million, a decrease of USD218.83
juta, mengalami penurunan USD218,83 juta million or 29.24% compared to USD748.39 million in
atau 29,24% jika dibandingkan tahun 2020 yang 2020, due to a decrease in current liabilities.
sebesar USD748,39 juta. Hal ini disebabkan adanya
penurunan pada liabilitas jangka pendek.

LIABILITAS JANGKA PENDEK
SHORT-TERM LIABILITIES
PERTUMBUHAN
GROWTH
URAIAN 2021 2020
DESCRIPTION (USD) (USD) PERSENTASE
NOMINAL (USD)
(%)
NOMINAL (USD)
PERCENTAGE (%)
Utang Usaha
Accounts payable
Pihak Berelasi
349.920.733 569.627.526 (219.706.793) (38,57)
Related Parties
Pihak Ketiga
171.764.606 177.448.096 (5.683.490) (3,20)
Third party
Utang Pajak
5.593.614 944.214 4.649.400 492,41
Tax debt
Beban Akrual
- 3.226 (3.226) (100,00)
Accrued Expenses
Utang Sewa – Bagian Lancar
1.139.268 - 1.139.268 -
Rent Payable – Current Part
Total Liabilitas Jangka Pendek
528.418.221 748.023.062 (219.604.841) (29,36)
Total Short-Term Liabilities

Di tahun 2021, total liabilitas jangka pendek In 2021, the Company’s total current liabilities were
Perusahaan tercatat sebesar USD528,42 juta, at USD528.42 million, a decrease of USD219.60
mengalami penurunan USD219,60 juta atau million or 29.36% compared to USD748.02 million
29,36% jika dibandingkan dengan tahun 2020 in 2020, due to a decrease in the Company’s trade
yang sebesar USD748,02 juta. Hal ini dikarenakan payables both to related parties and to third
menurunnya utang usaha Perusahaan baik parties.
kepada pihak berelasi maupun kepada pihak
ketiga.

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