Page 241 - PT Kilang Pertamina Balikpapan

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The original financial statements included herein are in
Indonesian language.

PT KILANG PERTAMINA BALIKPAPAN PT KILANG PERTAMINA BALIKPAPAN
The original financial statements included herein are in
LAPORAN POSISI KEUANGAN STATEMENT OF FINANCIAL POSITION
Indonesian language.
Tanggal 31 Desember 2022 As of December 31, 2022
(Disajikan dalam dolar Amerika Serikat, kecuali (Expressed in US dollar, unless otherwise stated)
PT KILANG PERTAMINA BALIKPAPAN PT KILANG PERTAMINA BALIKPAPAN
dinyatakan lain)
LAPORAN POSISI KEUANGAN STATEMENT OF FINANCIAL POSITION
Tanggal 31 Desember 2022 As of December 31, 2022
(Expressed in US dollar, unless otherwise stated)
(Disajikan dalam dolar Amerika Serikat, kecuali 31 Desember/
31 Desember/
dinyatakan lain) December 31, Catatan/ December 31,
2022 Notes 2021
ASET 31 Desember/ 31 Desember/ ASSETS
December 31, Catatan/ December 31,
ASET LANCAR 2022 Notes 2021 CURRENT ASSETS
ASET 2e,2f,4,19a ASSETS
Kas di bank 117.025.651 20a,20b,21 150.959.048 Cash in bank
Piutang lain-lain
ASET LANCAR CURRENT ASSETS
Other receivables
Pihak berelasi 6.366.787 2d,19b,21 - Related parties
Pihak ketiga 343 2e,21 - Third parties
2e,2f,4,19a
Pajak dibay 140.871.273 2l,10a 154.948.855 Prepaid taxes - current portion
Cash in bank
Kas di bankar dimuka - bagian lancar
117.025.651 20a,20b,21
150.959.048
Biaya dibayar dimuka 5.679 2g,5 9.322 Other receivables
Prepayments
Piutang lain-lain
Pihak berelasi 6.366.787 2d,19b,21 - Related parties
Total aset lancar 264.269.733 2e,21 305.917.225 - Total current assets
Pihak ketiga
343
Third parties
Pajak dibayar dimuka - bagian lancar 140.871.273 2l,10a 154.948.855 Prepaid taxes - current portion
ASET TIDAK LANCAR
NON-CURRENT ASSETS
9.322
Biaya dibayar dimuka 264.858 2l,10e 172.750 Deferred tax asset
2g,5
5.679
Prepayments
Aset pajak tangguhan
Aset tetap 2.702.422.120 2h,6,23a 1.839.058.054 Total current assets
Fixed asset
Total aset lancar
305.917.225
264.269.733
Aset hak guna - neto 28.965.935 2i, 7 1.349.213 Right of use asset - net
Prepaid taxes -
ASET TIDAK LANCAR
Pajak dibayar dimuka - NON-CURRENT ASSETS
264.858
dikurangi bagian lancar 209.114.880 2l,10a 54.166.025 net of current portion
172.750
Deferred tax asset
Aset pajak tangguhan
2l,10e
106.436
Aset tidak lancar lainnya 2.702.422.120 2h,6,23a 1.839.058.054 - Other non-current assets
Aset tetap
Fixed asset
Aset hak guna - neto 28.965.935 2i, 7 1.349.213 Right of use asset - net
Total aset tidak lancar 2.940.874.229 1.894.746.042 Total non-current assets
Prepaid taxes -
Pajak dibayar dimuka -
54.166.025
209.114.880
dikurangi bagian lancar 3.205.143.962 2l,10a 2.200.663.267 net of current portion
TOTAL ASET
TOTAL ASSETS
Aset tidak lancar lainnya 106.436 - Other non-current assets
Total aset tidak lancar 2.940.874.229 1.894.746.042 Total non-current assets
LIABILITAS
LIABILITIES
TOTAL ASSETS
TOTAL ASET 3.205.143.962 2.200.663.267 CURRENT LIABILITIES
LIABILITAS JANGKA PENDEK
Utang bank jangka pendek 83.272.754 2e,11 - Short term bank loan
LIABILITAS
Pinjaman dari pemegang saham 75.437.953 19e - Shareholder loans
LIABILITIES
Utang usaha Trade payables
Pihak berelasi 340.328.101 2d,2e,8,19c,21 349.920.733 CURRENT LIABILITIES
LIABILITAS JANGKA PENDEK
Related parties
45.440.819
Third parties
2e,11
Utang bank jangka pendek 83.272.754 2e,8,21 171.764.606 - Short term bank loan
Pihak ketiga
19e
Pinjaman dari pemegang saham 75.437.953 2l,10b 5.593.614 - Shareholder loans
Utang pajak
2.200.462
Taxes payable
Beban akrual 118.755 2j - Accrued expenses
Utang usaha
Trade payables
1.139.268
2i,9
Pihak berelasibagian lancar 340.328.101 2d,2e,8,19c,21 349.920.733 Lease liabilities - current portion
Liabilitas sewa -
4.131.215
Related parties
Utang lain-lain 45.440.819 2e,8,21 171.764.606 Other payables
Third parties
Pihak ketiga
2.200.462 2d,19d,21
Utang pajak 9.056.138 2l,10b 5.593.614 - Related parties
Pihak berelasi
Taxes payable
Pihak ketiga
51.896
2j
Third parties
Beban akrual 118.755 2e,21 - - Accrued expenses
Liabilitas sewa - bagian lancar 4.131.215 2i,9 1.139.268 Lease liabilities - current portion
Total liabilitas jangka pendek 560.038.093 528.418.221 Total current liabilities
Other payables
Utang lain-lain
Related parties
Pihak berelasi
LIABILITAS JANGKA PANJANG 9.056.138 2d,19d,21 - LONG-TERM LIABILITIES
Pihak ketiga 51.896 2e,21 - Third parties
1.488.968
Liabilitas imbalan kerja karyawan 560.038.093 2k,12 528.418.221 Employee benefit liabilities
943.966
Total current liabilities
Total liabilitas jangka pendek
Liabilitas sewa - dikurangi Lease liabilities -
bagian lancar
LIABILITAS JANGKA PANJANG 30.907.930 2i,9 200.203 LONG-TERM LIABILITIES
net of current portion
Jumlah liabilitas jangka panjang 32.396.898 2k,12 1.144.169 Total long-term liabilities
Liabilitas imbalan kerja karyawan
943.966
Employee benefit liabilities
1.488.968
Liabilitas sewa - dikurangi 592.434.991 529.562.390 TOTAL LIABILITIES
Lease liabilities -
TOTAL LIABILITAS
bagian lancar 30.907.930 2i,9 200.203 net of current portion
Jumlah liabilitas jangka panjang 32.396.898 1.144.169 Total long-term liabilities
TOTAL LIABILITAS 592.434.991 529.562.390 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.
Catatan atas laporan keuangan terlampir merupakan 1 The accompanying notes to the financial statements form an
bagian yang tidak terpisahkan dari laporan keuangan
Laporan Tahunan Tahun Buku 2022 Annual Report
PT Kilang Pertamina Balikpapan integral part of these financial statements taken as a whole.
secara keseluruhan.
1