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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 2022 As of December 31, 2022
(Disajikan dalam dolar Amerika Serikat, (Expressed in US dollar,
kecuali dinyatakan lain) unless otherwise stated)

23. INFORMASI TAMBAHAN TERKAIT ARUS KAS 23. ADDITIONAL INFORMATION RELATED TO
(lanjutan) CASH FLOWS (continued)
b. Rekonsiliasi liabilitas yang timbul dari b. Reconciliation of liabilities from financing
aktivitas pendanaan activities

Perubahan
non-kas/
Non-cash
changes
Pergerakan
31 Desember/ valas/ 31 Desember/
December 31, Arus kas/ Foreign December 31,
2021 Cash flows exchange 2022

Uang muka untuk
modal saham 1.585.190.812 951.000.000 - 2.536.190.812 Advance for share capital
Utang bank
jangka pendek - 83.245.153 27.601 83.272.754 Short-term bank loan
Pinjaman dari
pemegang saham - 75.437.953 - 75.437.953 Shareholder loan

Jumlah liabilitas dari Total liabilities from
aktivitas pendanaan 1.585.190.812 1.109.683.106 27.601 2.694.901.519 financing activities

Perubahan
non-kas/
Non-cash
changes
Pergerakan
31 Desember/ valas/ 31 Desember/
December 31, Arus kas/ Foreign December 31,
2020 Cash flows exchange 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 Total liabilities from
aktivitas pendanaan 685.190.812 898.621.371 1.378.629 1.585.190.812 financing activities

PT Kilang Pertamina Balikpapan Laporan Tahunan Tahun Buku 2022 Annual Report

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