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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)

24. REKLASIFIKASI 24. RECLASSIFICATION

Akun tertentu dalam laporan keuangan pada tanggal Certain accounts in the financial statements as of
31 Desember 2021 telah direklasifikasi agar sesuai December 31, 2021 have been reclassified to
dengan penyajian akun dalam laporan keuangan conform with the presentation of accounts in the
pada tanggal 31 Desember 2022. Rincian akun financial statements as of December 31, 2022. The
tersebut adalah sebagai berikut: details of these accounts are as follows:
Dilaporkan
sebelumnya/ Disajikan
As previously Reklasifikasi/ kembali/
reported reclassification As reclassified
Statement of financial
Laporan posisi keuangan position

Aset lancar Current asset
Pajak dibayar dimuka - Prepaid taxes -
bagian lancar 209.114.880 (54.166.025) 154.948.855 current portion
Total aset lancar 209.114.880 (54.166.025) 154.948.855 Total current asset
Aset tidak lancar Non-current asset
Pajak dibayar dimuka - Prepaid taxes -
dikurangi bagian lancar - 54.166.025 54.166.025 net of current portion
Total aset tidak lancar - 54.166.025 54.166.025 Total non-current asset
Total aset 209.114.880 - 209.114.880 Total asset

Statement of profit or
Laporan laba rugi dan loss and other
penghasilan komprehensif lain comprehensive income
General and
Beban umum dan administrasi (1.112.464) 399.890 (712.574) administration expense
RUGI USAHA (1.112.464) 399.890 (712.574) OPERATING LOSS

Pendapatan keuangan 2.147.020 (399.890) 1.747.130 Finance income
STATEMENT OF
LAPORAN ARUS KAS CASH FLOWS
Arus kas dari aktivitas Cash flows from operating
operasi activities
Penerimaan bunga 2.147.020 (399.890) 1.747.130 Interest income
Arus kas neto
diperoleh dari Net cash flows provided by
aktivitas operasi 2.168.946 (399.890) 1.769.056 operating activities
Arus kas dari aktivitas Cash flows from investing
investasi activities
Perolehan aset tetap (1.273.783.285) 399.890 (1.273.383.395) Acquisition of fixed asset
Arus kas neto
diperoleh dari Net cash flows provided by
aktivitas investasi (1.273.783.285 ) 399.890 (1.273.383.395) investing activities

Laporan Tahunan Tahun Buku 2022 Annual Report PT Kilang Pertamina Balikpapan

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