Nomor Surat 01/2022

Nama Emiten Alkindo Naratama Tbk

Kode Emiten ALDO
Perihal Penyampaian Laporan Keuangan Tahunan

Perseroan dengan ini menyampaikan laporan keuangan untuk Tahun Bulan yang berakhir pada 31/12/2021 dengan ikhtisar sebagai berikut :

Informasi mengenai anak perusahaan Perseroan sebagai berikut :

No Nama Kegiatan Lokasi Tahun Status Jumlah Aset Satuan Mata Persentase
Usaha Komersil Operasi Uang (%)
1 PT Swisstex Distribusi Cimareme 2006 aktif 231.750.154.317 PENUH IDR 99.0
Naratama bahan kimia
Indonesia
2 PT Alfa Manufaktur Cimareme 1998 aktif 225.730.900.328 PENUH IDR 99.0
Polimer
Indonesia
3 PT Eco Paper Manufaktur Subang 2014 aktif 566.091.064.648 PENUH IDR 99.0
Indonesia

Dokumen ini merupakan dokumen resmi Alkindo Naratama Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik. Alkindo

Naratama Tbk bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.
[1000000] General information

Informasi umum General information

31 December 2021
Nama entitas Alkindo Naratama Tbk Entity name
Penjelasan perubahan nama dari akhir Explanation of change in name from the
periode laporan sebelumnya end of the preceding reporting period
Kode entitas ALDO Entity code
Nomor identifikasi entitas AA589 Entity identification number
Industri utama entitas Umum / General Entity main industry
Sektor 3. Basic Industry And Chemicals Sector
Subsektor 38. Pulp & Paper Subsector
Informasi pemegang saham pengendali National Corporation Controlling shareholder information
Jenis entitas Local Company - Indonesia Type of entity
Jurisdiction
Jenis efek yang dicatatkan Saham / Stock Type of listed securities
Jenis papan perdagangan tempat Type of board on which the entity is
entitas tercatat listed
Apakah merupakan laporan keuangan Entitas grup / Group entity Whether the financial statements are of
satu entitas atau suatu kelompok entitas an individual entity or a group of entities
Periode penyampaian laporan Tahunan / Annual Period of financial statements
keuangan submissions
Tanggal awal periode berjalan January 01, 2021 Current period start date
Tanggal akhir periode berjalan December 31, 2021 Current period end date
Tanggal akhir tahun sebelumnya December 31, 2020 Prior year end date
Tanggal awal periode sebelumnya January 01, 2020 Prior period start date
Tanggal akhir periode sebelumnya December 31, 2020 Prior period end date
Mata uang pelaporan Rupiah / IDR Description of presentation currency
Kurs konversi pada tanggal pelaporan 14,269.01 Conversion rate at reporting date if
jika mata uang penyajian selain rupiah presentation currency is other than
rupiah
Pembulatan yang digunakan dalam Satuan Penuh / Full Amount Level of rounding used in financial
penyajian jumlah dalam laporan statements
keuangan
Jenis laporan atas laporan keuangan Diaudit / Audited Type of report on financial statements
Jenis opini auditor Wajar Tanpa Pengecualian / Type of auditor's opinion
Unqualified
Hal yang diungkapkan dalam paragraf Matters disclosed in emphasis-of-matter
pendapat untuk penekanan atas suatu or other-matter paragraph, if any
masalah atau paragraf penjelasan
lainnya, jika ada
Hasil penugasan review Result of review engagement
Tanggal laporan audit atau hasil laporan March 07, 2022 Date of auditor's opinion or result of
review review report
Auditor tahun berjalan Hendrik &.Rekan Current year auditor
Nama partner audit tahun berjalan Liauw Hendrik, CPA Name of current year audit signing
partner
Lama tahun penugasan partner yang 3 Number of years served as audit signing
menandatangani partner
Auditor tahun sebelumnya Hendrik &.Rekan Prior year auditor
Nama partner audit tahun sebelumnya Liauw Hendrik, CPA Name of prior year audit signing partner
Kepatuhan terhadap pemenuhan Ya / Yes Whether in compliance with BAPEPAM
peraturan BAPEPAM LK VIII G 11 LK VIII G 11 rules concerning
tentang tanggung jawab direksi atas responsibilities of board of directors on
laporan keuangan financial statements
Kepatuhan terhadap pemenuhan Ya / Yes Whether in compliance with BAPEPAM
peraturan BAPEPAM LK VIII A dua LK VIII A two rules concerning
tentang independensi akuntan yang independence of accountant providing
memberikan jasa audit di pasar modal audit services in capital market
[1210000] Statement of financial position presented using current and
non-current - General Industry
Laporan posisi
keuangan
31 December 2021
Aset
Aset lancar
Kas dan setara kas
Piutang usaha
Piutang usaha pihak
ketiga
Piutang usaha pihak
berelasi
Piutang lainnya
Piutang lainnya pihak
ketiga
Persediaan lancar
Persediaan lancar
lainnya
Biaya dibayar dimuka
lancar
Pajak dibayar dimuka
lancar
Klaim atas pengembalian
pajak lancar
Jumlah aset lancar
Aset tidak lancar
Uang muka tidak lancar
Uang muka tidak lancar
atas pembelian aset
tetap
Aset pajak tangguhan
Aset tetap
Beban tangguhan
Beban tangguhan
lainnya
Aset tidak lancar
non-keuangan lainnya
Jumlah aset tidak lancar
Jumlah aset 1,210,809,442,028
Liabilitas dan ekuitas
Liabilitas
Liabilitas jangka pendek
Pinjaman jangka
pendek
Utang usaha
Utang usaha pihak
ketiga
Utang usaha pihak
berelasi
Utang lainnya
Utang lainnya pihak
ketiga
Uang muka pelanggan
Statement of financial
position
31 December 2020
Assets
Current assets
96,169,853,081 25,095,517,219 Cash and cash equivalents
Trade receivables
317,995,425,230 283,469,405,708 Trade receivables third
parties
1,326,140,921 5,415,377,820 Trade receivables
related parties
Other receivables
182,072,680 300,328,462 Other receivables third
parties
Current inventories
258,888,049,512 207,219,414,600 Current inventories
29,624,858,551 9,576,327,351 Current prepaid expenses
697,219,374 Current prepaid taxes
5,350,165,642 5,449,501,906 Current claims for tax
refund
710,233,784,991 536,525,873,066 Total current assets
Non-current assets
Non-current advances
1,592,250,000 1,592,250,000 Non-current advances
on purchase of property,
plant and equipment
2,638,483,221 3,961,339,990 Deferred tax assets
495,847,625,081 411,364,849,072 Property, plant and
equipment
Deferred charges
497,298,735 32,655,084 Other deferred charges
75,000,000 Other non-current
non-financial assets
500,575,657,037 417,026,094,146 Total non-current assets
953,551,967,212 Total assets
Liabilities and equity
Liabilities
Current liabilities
107,242,074,691 27,987,000,905 Short-term loans
Trade payables
240,877,991,783 188,345,256,692 Trade payables third
parties
170,121,600 75,344,500 Trade payables
related parties
Other payables
154,682,344 123,971,711 Other payables third
parties
Current advances
 jangka pendek from customers
Uang muka 439,021,991 7,210,127,798 Current advances
pelanggan jangka from customers third
pendek pihak ketiga parties
Utang pajak 11,615,530,896 10,629,373,555 Taxes payable
Liabilitas jangka Current maturities of
panjang yang jatuh long-term liabilities
tempo dalam satu
tahun
Liabilitas jangka 16,329,234,958 57,898,269,254 Current maturities of
panjang yang jatuh bank loans
tempo dalam satu
tahun atas utang
bank
Liabilitas jangka 4,127,717,552 4,039,191,074 Current maturities of
panjang yang jatuh finance lease
tempo dalam satu liabilities
tahun atas liabilitas
sewa pembiayaan
Liabilitas non-keuangan 6,985,969,819 7,578,046,469 Other current
jangka pendek lainnya non-financial liabilities
Jumlah liabilitas jangka 387,942,345,634 303,886,581,958 Total current liabilities
pendek
Liabilitas jangka panjang Non-current liabilities
Liabilitas pajak 102,898,027 Deferred tax liabilities
tangguhan
Liabilitas jangka Long-term liabilities
panjang setelah net of current
dikurangi bagian yang maturities
jatuh tempo dalam
satu tahun
Liabilitas jangka 97,336,305,852 31,957,802,356 Long-term bank
panjang atas utang loans
bank
Liabilitas jangka 3,418,010,748 3,276,904,179 Long-term finance
panjang atas lease liabilities
liabilitas sewa
pembiayaan
Kewajiban imbalan 18,607,320,285 24,307,030,899 Long-term
pasca kerja jangka post-employment
panjang benefit obligations
Jumlah liabilitas jangka 119,464,534,912 59,541,737,434 Total non-current
panjang liabilities
Jumlah liabilitas 507,406,880,546 363,428,319,392 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 131,685,602,000 110,000,000,000 Common stocks
Tambahan modal 288,054,815,665 144,983,332,989 Additional paid-in capital
disetor
Saham tresuri ( 1,571,990,000 ) ( 913,370,000 ) Treasury stocks
Cadangan pengukuran ( 5,042,164,440 ) ( 5,222,684,587 ) Reserve of
kembali program remeasurements of
imbalan pasti defined benefit plans
Cadangan lainnya 2,193,000,000 2,193,000,000 Other reserves
Saldo laba (akumulasi Retained earnings
kerugian) (deficit)
Saldo laba yang 400,000,000 300,000,000 Appropriated
telah ditentukan retained earnings
penggunaannya
Saldo laba yang 281,943,143,142 207,810,543,742 Unappropriated
 belum ditentukan retained earnings
penggunaannya
Jumlah ekuitas yang 697,662,406,367 459,150,822,144 Total equity attributable
diatribusikan kepada to equity owners of
pemilik entitas induk parent entity
Kepentingan 5,740,155,115 130,972,825,676 Non-controlling interests
non-pengendali
Jumlah ekuitas 703,402,561,482 590,123,647,820 Total equity
Jumlah liabilitas dan ekuitas 1,210,809,442,028 953,551,967,212 Total liabilities and equity
[1311000] Statement of profit or loss and other comprehensive income, OCI
components presented net of tax, by function - General Industry

Laporan laba rugi dan Statement of profit or

penghasilan
komprehensif lain
Penjualan dan pendapatan usaha
Beban pokok penjualan dan ( 1,163,053,476,830 )
pendapatan
Jumlah laba bruto
Beban penjualan
Beban umum dan administrasi
Pendapatan keuangan
Beban keuangan
Pendapatan lainnya
Beban lainnya
Jumlah laba (rugi) sebelum pajak
penghasilan
Pendapatan (beban) pajak
Jumlah laba (rugi) dari operasi
yang dilanjutkan
Jumlah laba (rugi)
Pendapatan komprehensif
lainnya, setelah pajak
Pendapatan komprehensif
lainnya yang tidak akan
direklasifikasi ke laba rugi,
setelah pajak
Pendapatan komprehensif
lainnya atas pengukuran
kembali kewajiban manfaat
pasti, setelah pajak
Penyesuaian lainnya atas
pendapatan komprehensif
lainnya yang tidak akan
direklasifikasi ke laba rugi,
setelah pajak
Jumlah pendapatan
komprehensif lainnya yang
tidak akan direklasifikasi ke
laba rugi, setelah pajak
Jumlah pendapatan
komprehensif lainnya, setelah
pajak
Jumlah laba rugi komprehensif
Laba (rugi) yang dapat
diatribusikan
Laba (rugi) yang dapat
diatribusikan ke entitas induk
Laba (rugi) yang dapat
diatribusikan ke kepentingan
non-pengendali
Laba rugi komprehensif yang
dapat diatribusikan
loss and other
comprehensive
income
31 December 2021 31 December 2020
1,457,266,932,664 1,105,920,883,249 Sales and revenue
( 870,991,419,206 ) Cost of sales and revenue
294,213,455,834 234,929,464,043 Total gross profit
( 63,252,609,180 ) ( 51,414,804,463 ) Selling expenses
( 92,106,625,862 ) ( 89,743,183,492 ) General and administrative
expenses
350,272,674 82,531,976 Finance income
( 12,759,329,124 ) ( 16,276,022,165 ) Finance costs
4,666,314,167 7,714,658,289 Other income
( 1,343,330,274 ) ( 1,329,407,669 ) Other expenses
129,768,148,235 83,963,236,519 Total profit (loss) before tax
( 28,997,138,595 ) ( 18,632,194,966 ) Tax benefit (expenses)
100,771,009,640 65,331,041,553 Total profit (loss) from continuing
operations
100,771,009,640 65,331,041,553 Total profit (loss)
Other comprehensive income,
after tax
Other comprehensive
income that will not be
reclassified to profit or loss,
after tax
290,166,190 ( 4,729,676,772 ) Other comprehensive
income for remeasurement
of defined benefit
obligation, after tax
( 63,836,561 ) 1,040,528,889 Other adjustments to other
comprehensive income that
will not be reclassified to
profit or loss, after tax
226,329,629 ( 3,689,147,883 ) Total other comprehensive
income that will not be
reclassified to profit or loss,
after tax
226,329,629 ( 3,689,147,883 ) Total other comprehensive
income, after tax
100,997,339,269 61,641,893,670 Total comprehensive income
Profit (loss) attributable to
75,859,019,550 50,564,693,566 Profit (loss) attributable to
parent entity
24,911,990,090 14,766,347,987 Profit (loss) attributable to
non-controlling interests
Comprehensive income
attributable to
 Laba rugi komprehensif yang
dapat diatribusikan ke entitas
induk
Laba rugi komprehensif yang
dapat diatribusikan ke
kepentingan non-pengendali
Laba (rugi) per saham
Laba per saham dasar
diatribusikan kepada pemilik
entitas induk
Laba (rugi) per saham
dasar dari operasi yang
dilanjutkan
76,039,539,697 48,010,020,807 Comprehensive income
attributable to parent entity
24,957,799,572 13,631,872,863 Comprehensive income
attributable to non-controlling
interests
Earnings (loss) per share
Basic earnings per share
attributable to equity owners
of the parent entity
68.89 45.97 Basic earnings (loss) per
share from continuing
operations
[1410000] Statement of changes in equity - General Industry - Current Year

31 December 2021

Laporan perubahan Statement of changes in

ekuitas equity
Ekuitas yang dapat
Cadangan pengukuran kembali Saldo laba yang telah Saldo laba yang belum
Saham biasa Tambahan modal disetor Saham tresuri Cadangan lainnya diatribusikan kepada entitas Kepentingan non-pengendali Ekuitas
program imbalan pasti ditentukan penggunaannya ditentukan penggunaannya
induk
Reserve of remeasurements of Unappropriated retained Equity attributable to parent
Common stocks Additional paid-in capital Treasury stocks Other reserves Appropriated retained earnings Non-controlling interests Equity
defined benefit plans earnings entity
Posisi ekuitas Equity position
Saldo awal periode sebelum 110,000,000,000 144,983,332,989 ( 913,370,000 ) ( 5,222,684,587 ) 2,193,000,000 300,000,000 207,810,543,742 459,150,822,144 130,972,825,676 590,123,647,820 Balance before restatement at
penyajian kembali beginning of period
Posisi ekuitas, awal periode 110,000,000,000 144,983,332,989 ( 913,370,000 ) ( 5,222,684,587 ) 2,193,000,000 300,000,000 207,810,543,742 459,150,822,144 130,972,825,676 590,123,647,820 Equity position, beginning of the
period
Laba (rugi) 75,859,019,550 75,859,019,550 24,911,990,090 100,771,009,640 Profit (loss)
Pendapatan komprehensif lainnya 180,520,147 180,520,147 45,809,482 226,329,629 Other comprehensive income
Pembentukan cadangan umum 100,000,000 ( 100,000,000 ) Allocation for general reserves
Distribusi dividen kas ( 1,626,420,150 ) ( 1,626,420,150 ) ( 1,626,420,150 ) Distributions of cash dividends
Penerbitan saham biasa 21,685,602,000 130,981,012,093 152,666,614,093 152,666,614,093 Issuance of common stocks
Kenaikan (penurunan) ekuitas ( 658,620,000 ) ( 658,620,000 ) ( 658,620,000 ) Increase (decrease) in equity
melalui transaksi saham tresuri through treasury stock transactions
Perubahan kepentingan ( 150,190,470,133 ) ( 150,190,470,133 ) Changes in non-controlling interests
non-pengendali atas akuisisi entitas due to acquisition of subsidiaries
anak
Transaksi ekuitas lainnya 12,090,470,583 12,090,470,583 12,090,470,583 Other equity transactions
Posisi ekuitas, akhir periode 131,685,602,000 288,054,815,665 ( 1,571,990,000 ) ( 5,042,164,440 ) 2,193,000,000 400,000,000 281,943,143,142 697,662,406,367 5,740,155,115 703,402,561,482 Equity position, end of the period
[1410000] Statement of changes in equity - General Industry - Prior Year

31 December 2020

Laporan perubahan Statement of changes in

ekuitas equity
Ekuitas yang dapat
Cadangan pengukuran kembali Saldo laba yang telah Saldo laba yang belum
Saham biasa Tambahan modal disetor Saham tresuri Cadangan lainnya diatribusikan kepada entitas Kepentingan non-pengendali Ekuitas
program imbalan pasti ditentukan penggunaannya ditentukan penggunaannya
induk
Reserve of remeasurements of Unappropriated retained Equity attributable to parent
Common stocks Additional paid-in capital Treasury stocks Other reserves Appropriated retained earnings Non-controlling interests Equity
defined benefit plans earnings entity
Posisi ekuitas Equity position
Saldo awal periode sebelum 110,000,000,000 147,789,727,789 ( 2,668,011,828 ) 2,193,000,000 200,000,000 158,550,637,496 416,065,353,457 117,340,952,813 533,406,306,270 Balance before restatement at
penyajian kembali beginning of period
Posisi ekuitas, awal periode 110,000,000,000 147,789,727,789 ( 2,668,011,828 ) 2,193,000,000 200,000,000 158,550,637,496 416,065,353,457 117,340,952,813 533,406,306,270 Equity position, beginning of the
period
Laba (rugi) 50,564,693,566 50,564,693,566 14,766,347,987 65,331,041,553 Profit (loss)
Pendapatan komprehensif lainnya ( 2,554,672,759 ) ( 1,134,475,124 ) ( 3,689,147,883 ) Other comprehensive income
Pembentukan cadangan umum 100,000,000 ( 100,000,000 ) Allocation for general reserves
Distribusi dividen kas ( 1,204,787,320 ) ( 1,204,787,320 ) ( 1,204,787,320 ) Distributions of cash dividends
Kenaikan (penurunan) ekuitas ( 2,806,394,800 ) ( 913,370,000 ) ( 3,719,764,800 ) ( 3,719,764,800 ) Increase (decrease) in equity
melalui transaksi saham tresuri through treasury stock transactions
Posisi ekuitas, akhir periode 110,000,000,000 144,983,332,989 ( 913,370,000 ) ( 5,222,684,587 ) 2,193,000,000 300,000,000 207,810,543,742 459,150,822,144 130,972,825,676 590,123,647,820 Equity position, end of the period
[1510000] Statement of cash flows, direct method - General Industry
Laporan arus kas
Arus kas dari aktivitas operasi
Penerimaan kas dari
aktivitas operasi
Penerimaan dari pelanggan
Pembayaran kas dari
aktivitas operasi
Pembayaran kepada
pemasok atas barang dan
jasa
Pembayaran kas lainnya
untuk beban operasi
Kas diperoleh dari (digunakan
untuk) operasi
Penerimaan bunga dari
aktivitas operasi
Pembayaran bunga dari
aktivitas operasi
Penerimaan pengembalian
(pembayaran) pajak
penghasilan dari aktivitas
operasi
Jumlah arus kas bersih yang
diperoleh dari (digunakan
untuk) aktivitas operasi
Arus kas dari aktivitas investasi
Penerimaan dari penjualan
aset tetap
Pembayaran untuk perolehan
aset tetap
Jumlah arus kas bersih yang
diperoleh dari (digunakan
untuk) aktivitas investasi
Arus kas dari aktivitas
pendanaan
Penerimaan pinjaman bank
Pembayaran pinjaman bank
Pembayaran utang
pembiayaan konsumen
Penerimaan dari penjualan
(pembelian) saham tresuri
Pembayaran dividen dari
aktivitas pendanaan
Penerimaan (pengeluaran) kas
lainnya dari aktivitas
pendanaan
Jumlah arus kas bersih yang
diperoleh dari (digunakan
untuk) aktivitas pendanaan
Jumlah kenaikan (penurunan)
bersih kas dan setara kas
Kas dan setara kas arus kas, awal
Statement of cash
flows
31 December 2021 31 December 2020
Cash flows from operating
activities
Cash receipts from
operating activities
1,420,059,044,234 1,053,843,990,049 Receipts from customers
Cash payments from
operating activities
( 1,133,867,967,472 ) ( 766,734,115,957 ) Payments to suppliers for
goods and services
( 170,102,699,356 ) ( 125,991,480,670 ) Other cash payments for
operating activities
116,088,377,406 161,118,393,422 Cash generated from (used in)
operations
350,272,674 82,531,976 Interests received from
operating activities
( 12,759,329,124 ) ( 16,276,022,165 ) Interests paid from operating
activities
( 29,914,777,877 ) ( 24,962,387,219 ) Income taxes refunded (paid)
from operating activities
73,764,543,079 119,962,516,014 Total net cash flows received
from (used in) operating
activities
Cash flows from investing
activities
1,191,553,087 7,315,502,727 Proceeds from disposal of
property, plant and equipment
( 114,161,727,009 ) ( 45,861,165,562 ) Payments for acquisition of
property, plant and equipment
( 112,970,173,922 ) ( 38,545,662,835 ) Total net cash flows received
from (used in) investing
activities
Cash flows from financing
activities
1,634,439,597,878 969,074,569,523 Proceeds from bank loans
( 1,531,375,054,892 ) ( 1,034,035,620,138 ) Payments of bank loans
( 5,135,344,594 ) ( 5,350,855,252 ) Payments of consumer
financing payables
( 3,112,725,800 ) ( 3,719,764,800 ) Proceeds from sales
(purchases) of treasury stocks
( 1,626,420,150 ) ( 1,204,787,320 ) Dividends paid from financing
activities
17,020,720,343 Other cash inflows (outflows)
from financing activities
110,210,772,785 ( 75,236,457,987 ) Total net cash flows received
from (used in) financing
activities
71,005,141,942 6,180,395,192 Total net increase (decrease) in
cash and cash equivalents
25,095,517,219 18,838,991,531 Cash and cash equivalents cash
periode
Efek perubahan nilai kurs pada
kas dan setara kas
Kas dan setara kas arus kas,
akhir periode
flows, beginning of the period
69,193,920 76,130,496 Effect of exchange rate changes
on cash and cash equivalents
96,169,853,081 25,095,517,219 Cash and cash equivalents cash
flows, end of the period