Petunjuk Mengerjakan Tugas:: TUGAS Manajemen Keuangan Topik: Analisis Laporan Keuangan Perhatian

TUGAS Manajemen Keuangan
Topik: Analisis Laporan Keuangan
Perhatian:
 Jawaban tugas diketik dalam format Microsoft Word atau Microsoft Excel.
 Submit jawaban tugas di LMS.
 Batas waktu meng-unggah jawaban tugas: 18 Maret 2023, jam 23.59 wib
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Petunjuk mengerjakan tugas:

1. Tersedia laporan keuangan LAPORAN POSISI KEUANGAN KONSOLIDASIAN
dan LAPORAN LABA RUGI DAN PENGHASILAN KOMPREHENSIF LAIN
KONSOLIDASIAN.
2. Periode laporan tahun 2018 – 2021
3. Emiten:
a. PT ADARO ENERGY Tbk.
b. PT ASTRA INTERNATIONAL Tbk.
c. PT INDOFOOD SUKSES MAKMUR Tbk.
d. PT ADHI KARYA (PERSERO) Tbk.
e. PT UNILEVER INDONESIA Tbk.
4. Berdasarkan data dari laporan keuangan dari tahun 2018 sampai 2021:
a. menentukan masing-masing rasio likuiditas, aktifitas, leverage, dan
profitabilitas;
b. interpretasi dan menganalisis kinerja keuangan perusahaan tersebut
berdasarkan hasil perhitungan rasionya.
PT ADARO ENERGY Tbk DAN ENTITAS ANAKNYA/AND ITS SUBSIDIARIES
Lampiran 1/1 Schedule
LAPORAN POSISI KEUANGAN CONSOLIDATED STATEMENTS OF

KONSOLIDASIAN PADA TANGGAL FINANCIAL POSITION
31 DESEMBER 2019 DAN 2018 AS AT 31 DECEMBER 2019 AND 2018
(Dinyatakan dalam ribuan Dolar AS, (Expressed in thousands of US Dollars,
kecuali nilai nominal dan data saham) except for par value and share data)
Catatan/
Notes 2019 2018
ASET ASSETS
ASET LANCAR CURRENT ASSETS

Kas dan setara kas 4 1,576,191 927,896 Cash and cash equivalents
Deposito berjangka yang dibatasi Restricted time deposits -
penggunaannya - bagian lancar 5 - 32 current portion
Aset keuangan tersedia Available-for-sale financial
untuk dijual - bagian lancar 6 6,291 89,147 assets - current portion
Piutang usaha 7 310,324 370,894 Trade receivables
Persediaan 9 121,030 112,005 Inventories
Pajak dibayar dimuka - Prepaid taxes -
bagian lancar 33a 38,654 72,295 current portion
Pajak yang bisa dipulihkan
kembali 33b 26,552 8,804 Recoverable taxes
Piutang lain-lain 9,118 6,036 Other receivables
Uang muka dan biaya dibayar Advances and prepayments -
dimuka - bagian lancar 8 21,418 12,488 current portion
Aset lancar lain-lain 346 697 Other current assets
Total aset lancar 2,109,924 1,600,294 Total current assets
ASET TIDAK LANCAR NON-CURRENT ASSETS

Deposito berjangka yang dibatasi
penggunaannya - Restricted time deposits -
bagian tidak lancar 5 24,999 15,637 non-current portion
Aset keuangan tersedia Available-for-sale financial
untuk dijual - bagian tidak lancar 6 45,351 14,897 assets - non-current portion
Investasi pada ventura bersama 11 685,226 576,888 Investments in joint ventures
Pinjaman untuk pihak ketiga 39y 100,000 - Loan to a third party
Pinjaman untuk pihak berelasi 34b 107,525 - Loan to a related party
dimuka - bagian tidak lancar 8 35,395 56,521 non-current portion
bagian tidak lancar 33a 8,280 33,515 non-current portion
Properti pertambangan 12 1,534,233 2,296,723 Mining properties
Aset tetap 10 1,722,413 1,609,701 Fixed assets
Goodwill 13 776,943 793,610 Goodwill
Aset pajak tangguhan 33e 33,212 27,336 Deferred tax assets
Aset tidak lancar lain-lain 33,604 35,633 Other non-current assets
Total aset tidak lancar 5,107,181 5,460,461 Total non-current assets
TOTAL ASET 7,217,105 7,060,755 TOTAL ASSETS
Catatan atas laporan keuangan konsolidasian terlampir merupakan The accompanying notes to the consolidated financial statements form an
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian integral part of these consolidated financial statements.
secara keseluruhan.

Catatan/
Notes 2019 2018
LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY
LIABILITAS LIABILITIES
LIABILITAS JANGKA PENDEK CURRENT LIABILITIES

Utang usaha 14 335,521 341,766 Trade payables
Utang dividen 27 158,374 83,773 Dividends payable
Beban yang masih harus dibayar 16 60,713 52,207 Accrued expenses
Liabilitas imbalan kerja jangka Short-term employee benefits
pendek 4,997 3,272 liabilities
Utang pajak 33c 58,643 82,948 Taxes payable
Utang royalti 15 39,641 8,516 Royalties payable
Bagian lancar atas pinjaman Current maturity of long-term
jangka panjang: borrowings:
- Utang sewa pembiayaan 19 42,883 37,404 Finance lease payables -
- Utang bank 20 506,060 182,671 Bank loans -
Instrumen keuangan derivatif - Derivative financial instruments -
jangka pendek 18 5,936 17,590 current portion
Bagian lancar atas pinjaman dari Current maturity of loans from
pihak ketiga 17 1,926 - a third party
Utang lain-lain 17,907 6,296 Other liabilities
Total liabilitas jangka pendek 1,232,601 816,443 Total current liabilities
LIABILITAS JANGKA PANJANG NON-CURRENT LIABILITIES

Pinjaman dari pihak ketiga setelah
dikurangi bagian yang akan Loans from a third party, net of
jatuh tempo dalam satu tahun 17 9,046 13,432 current maturities
Pinjaman jangka panjang setelah
dikurangi bagian yang akan Long-term borrowings, net of
jatuh tempo dalam satu tahun: current maturities:
- Utang sewa pembiayaan 19 111,015 125,289 Finance lease payables -
- Utang bank 20 551,602 1,072,527 Bank loans -
Senior Notes 21 734,014 - Senior Notes
Instrumen keuangan derivatif - Derivative financial instruments -
jangka panjang 18 28,857 2,522 non-current portion
Liabilitas pajak tangguhan 33e 337,202 539,503 Deferred tax liabilities
Post-employment benefits
Liabilitas imbalan pasca kerja 22 81,664 63,247 liabilities
Provisi pembongkaran, rehabilitasi, Provision for decommissioning,
reklamasi dan penutupan mine rehabilitation,
tambang 23 147,709 125,100 reclamation and closure
Total liabilitas jangka panjang 2,001,109 1,941,620 Total non-current liabilities
TOTAL LIABILITAS 3,233,710 2,758,063 TOTAL LIABILITIES
secara keseluruhan.

Catatan/
Notes 2019 2018
EKUITAS EQUITY
Ekuitas yang diatribusikan Equity attributable to

kepada pemilik entitas induk owners of the parent entity
Modal saham - modal dasar Share capital - authorised
80.000.000.000 lembar; 80,000,000,000 shares;
ditempatkan dan disetor penuh issued and fully paid
31.985.962.000 lembar dengan 31,985,962,000 shares at
nilai nominal Rp100 per saham 24 342,940 342,940 par value of Rp100 per share
Tambahan modal disetor, neto 25 1,154,494 1,154,494 Additional paid-in capital, net
Difference in value from
Selisih transaksi dengan transactions with
pihak non-pengendali 626 532 non-controlling interests
Saldo laba 26 2,288,597 2,161,277 Retained earnings
Kerugian komprehensif lain 2h, 2i (56,585) (8,844) Other comprehensive loss
Total ekuitas yang diatribusikan Total equity attributable to

kepada pemilik entitas induk 3,730,072 3,650,399 owners of the parent entity
Kepentingan non-pengendali 28 253,323 652,293 Non-controlling interests
TOTAL EKUITAS 3,983,395 4,302,692 TOTAL EQUITY
TOTAL LIABILITAS DAN TOTAL LIABILITIES AND

EKUITAS 7,217,105 7,060,755 EQUITY
secara keseluruhan.
LAPORAN LABA RUGI DAN PENGHASILAN CONSOLIDATED STATEMENTS OF PROFIT OR LOSS

KOMPREHENSIF LAIN KONSOLIDASIAN AND OTHER COMPREHENSIVE INCOME
UNTUK TAHUN-TAHUN YANG BERAKHIR FOR THE YEARS ENDED
PADA TANGGAL 31 DESEMBER 2019 DAN 2018 31 DECEMBER 2019 AND 2018
kecuali laba bersih per saham dasar dan dilusian) except for basic and diluted earnings per share)
Catatan/
Notes 2019 2018
Pendapatan usaha 29 3,457,154 3,619,751 Revenue
Beban pokok pendapatan 30 (2,492,563) (2,409,544) Cost of revenue
Laba bruto 964,591 1,210,207 Gross profit

Beban usaha 31 (232,585) (193,998) Operating expenses
Beban lain-lain, neto 32 (114,464) (124,297) Other expenses, net
Laba usaha 617,542 891,912 Operating income
Biaya keuangan (66,336) (65,084) Finance costs

Penghasilan keuangan 28,256 23,606 Finance income
Bagian atas keuntungan/ Share in net profit/(loss) of
(kerugian) neto ventura bersama 11 79,641 (29,436) joint ventures
41,561 (70,914)
Laba sebelum pajak penghasilan 659,103 820,998 Profit before income tax
Beban pajak penghasilan 33d (224,101) (343,457) Income tax expense
Laba tahun berjalan 435,002 477,541 Profit for the year
Penghasilan/(kerugian) komprehensif Other comprehensive

lain tahun berjalan: income/(loss) for the year:
Pos-pos yang akan direklasifikasi Items that will be reclassified
ke laba rugi: to profit or loss:
Changes in fair value
Perubahan nilai wajar aset of available-for-sale
keuangan tersedia untuk dijual 6 13,029 (10,954) financial assets
Exchange difference due to
Selisih kurs karena penjabaran financial statements
laporan keuangan 4,885 (2,195) translation
Bagian atas (kerugian)/penghasilan Share of other comprehensive
komprehensif lain dari entitas (loss)/income of
ventura bersama 11 (69,394) 13,687 joint ventures
Perubahan atas nilai wajar Changes in value of cash flow
lindung nilai arus kas 18 10,543 (21,111) hedges
Pajak penghasilan terkait pos-pos ini 33d (4,744) 9,500 Income tax relating to these items
(45,681) (11,073)
Pos-pos yang tidak akan Items that will not be reclassified

direklasifikasi ke laba rugi: to profit or loss:
Remeasurement of
Pengukuran kembali liabilitas post-employment benefits
imbalan pasca kerja (2,749) 3,371 liabilities
Pajak penghasilan terkait pos ini 33d 936 (1,228) Income tax relating to this item
(1,813) 2,143
(47,494) (8,930)
Total penghasilan komprehensif Total comprehensive income

tahun berjalan, setelah pajak 387,508 468,611 for the year, net of tax
secara keseluruhan.
PT ADARO ENERGY INDONESIA Tbk (dahulu/formerly PT ADARO ENERGY Tbk)
DAN ENTITAS ANAKNYA/AND ITS SUBSIDIARIES

Catatan/
Notes 2021 2020
ASET ASSETS

Kas dan setara kas 4 1,811,141 1,173,703 Cash and cash equivalents
Kas dan deposito berjangka yang
dibatasi penggunaannya - Restricted cash and time
bagian lancar 5 3,024 - deposits - current portion
Piutang usaha 7a 451,989 224,146 Trade receivables
Investasi lain-lain - Other investments -
bagian lancar 6 220,700 152,809 current portion
bagian lancar 34a 26,564 22,762 current portion
Pajak yang bisa dipulihkan
kembali 34b 20,609 18,679 Recoverable taxes
Piutang lain-lain - bagian lancar 7b 134,167 24,097 Other receivables - current portion
Pinjaman untuk pihak ketiga - Loans to third parties -
bagian lancar 14 - 248 current portion
Pinjaman untuk pihak berelasi - Loans to related parties -
bagian lancar 35b 4,782 1,203 current portion
dimuka - bagian lancar 8 13,951 8,795 current portion
Aset lancar lain-lain 25,467 291 Other current assets
Total aset lancar 2,838,132 1,731,867 Total current assets

Kas dan deposito berjangka yang
dibatasi penggunaannya - Restricted cash and time
bagian tidak lancar 5 40,220 38,655 deposits - non-current portion
Investasi lain-lain - Other investments -
Piutang lain-lain - bagian tidak Other receivables -
lancar 7b 10,786 - non-current portion
Pinjaman untuk pihak ketiga - Loans to third parties -
Pinjaman untuk pihak berelasi - Loans to related parties -
bagian tidak lancar 35b 140,594 38,798 non-current portion
dimuka - bagian tidak lancar 8 21,108 32,090 non-current portion
bagian tidak lancar 34a 3,306 5,183 non-current portion
Properti pertambangan 12 1,217,484 1,369,495 Mining properties
Aset tetap 10 1,397,105 1,539,435 Fixed assets
Goodwill 13 776,943 776,943 Goodwill
Aset takberwujud 4,849 6,479 Intangible assets
Piutang jasa konsesi 20,018 18,991 Service concession receivables
Aset pajak tangguhan 34e 92,933 25,136 Deferred tax assets
Aset tidak lancar lain-lain 9,207 7,925 Other non-current assets
Total aset tidak lancar 4,748,804 4,649,699 Total non-current assets
TOTAL ASET 7,586,936 6,381,566 TOTAL ASSETS
secara keseluruhan.

Catatan/
Notes 2021 2020

Utang usaha 15 272,409 214,273 Trade payables
Utang dividen 28 378,524 - Dividends payable
Beban yang masih harus dibayar 17 59,936 53,864 Accrued expenses
Liabilitas imbalan kerja jangka Short-term employee benefits
pendek 4,671 4,182 liabilities
Utang pajak 34c 345,444 66,195 Taxes payable
Utang royalti 16 16,773 131,839 Royalties payable
Bagian lancar atas pinjaman Current maturity of long-term
jangka panjang: borrowings:
- Liabilitas sewa 20 51,765 54,890 Lease liabilities -
Instrumen keuangan derivatif 19 - 8,288 Derivative financial instruments
Provisi pembongkaran, rehabilitasi, Provision for decommissioning,
reklamasi dan penutupan mine rehabilitation, reclamation
tambang - bagian jangka pendek 24 4,256 3,965 and closure - current portion
Utang lain-lain 8,809 19,710 Other liabilities
Total liabilitas jangka pendek 1,361,558 1,144,923 Total current liabilities

Pinjaman dari pihak ketiga 18 3,614 9,046 Loans from third parties
Pinjaman jangka panjang setelah
dikurangi bagian yang akan Long-term borrowings, net of
jatuh tempo dalam satu tahun: current maturities:
- Liabilitas sewa 20 42,271 76,858 Lease liabilities -
Senior Notes 22 740,118 736,963 Senior Notes
Liabilitas pajak tangguhan 34e 187,396 225,395 Deferred tax liabilities
Post-employment benefits
Liabilitas imbalan pasca kerja 23 66,869 62,788 liabilities
Provision for decommissioning,
Provisi pembongkaran, rehabilitasi, mine rehabilitation,
reklamasi dan penutupan reclamation and closure -
tambang - bagian jangka panjang 24 176,201 131,276 non-current portion
Total liabilitas jangka panjang 1,767,063 1,284,929 Total non-current liabilities
TOTAL LIABILITAS 3,128,621 2,429,852 TOTAL LIABILITIES
secara keseluruhan.

Catatan/
Notes 2021 2020
EKUITAS EQUITY
Ekuitas yang diatribusikan Equity attributable to

kepada pemilik entitas induk owners of the parent entity
Modal saham - modal dasar Share capital - authorised
80.000.000.000 lembar; 80,000,000,000 shares;
ditempatkan dan disetor penuh issued and fully paid
31.985.962.000 lembar dengan 31,985,962,000 shares at
nilai nominal Rp100 per saham 25 342,940 342,940 par value of Rp100 per share
Tambahan modal disetor, neto 26 1,154,494 1,154,494 Additional paid-in capital, net
Difference in value from
Selisih transaksi dengan transactions with
pihak non-pengendali 7,852 (908) non-controlling interests
Saham treasuri 25 (97,070) - Treasury shares
Saldo laba 27 2,783,495 2,347,061 Retained earnings
Kerugian komprehensif lain 2h, 2i (54,931) (131,507) Other comprehensive loss
Total ekuitas yang diatribusikan Total equity attributable to

kepada pemilik entitas induk 4,136,780 3,712,080 owners of the parent entity
Kepentingan non-pengendali 29 321,535 239,634 Non-controlling interests
TOTAL EKUITAS 4,458,315 3,951,714 TOTAL EQUITY

EKUITAS 7,586,936 6,381,566 EQUITY
secara keseluruhan.
LAPORAN LABA RUGI DAN PENGHASILAN CONSOLIDATED STATEMENTS OF PROFIT OR LOSS

KOMPREHENSIF LAIN KONSOLIDASIAN AND OTHER COMPREHENSIVE INCOME
UNTUK TAHUN-TAHUN YANG BERAKHIR FOR THE YEARS ENDED
PADA TANGGAL 31 DESEMBER 2021 DAN 2020 31 DECEMBER 2021 AND 2020
kecuali laba per saham dasar dan dilusian) except for basic and diluted earnings per share)
Catatan/
Notes 2021 2020
Pendapatan usaha 30 3,992,718 2,534,842 Revenue
Beban pokok pendapatan 31 (2,222,972) (1,958,113) Cost of revenue
Laba bruto 1,769,746 576,729 Gross profit
Beban usaha 32 (185,045) (165,381) Operating expenses

Beban lain-lain, neto 33 (56,422) (126,451) Other expenses, net
Laba usaha 1,528,279 284,897 Operating income

Bagian atas keuntungan/(kerugian) Share in net profit/(loss) of
neto ventura bersama 11 7,303 (9,016) joint ventures
(42,028) (62,732)
Laba sebelum pajak penghasilan 1,486,251 222,165 Profit before income tax
Beban pajak penghasilan 34d (457,658) (63,660) Income tax expense
Laba tahun berjalan 1,028,593 158,505 Profit for the year
Penghasilan/(kerugian)
komprehensif lain Other comprehensive income/
tahun berjalan: (loss) for the year:
ke laba rugi: to profit or loss:
Perubahan nilai wajar atas investasi Changes in fair value of
pada instrumen utang pada nilai investment in debt securities
wajar melalui penghasilan at fair value through
komprehensif lain 6a (72) 322 other comprehensive income
Exchange difference due to
Selisih kurs karena penjabaran financial statements
laporan keuangan (1,898) (733) translation
Bagian atas penghasilan/(kerugian)
komprehensif lain dari Share of other comprehensive
ventura bersama 11 63,343 (77,301) income/(loss) of joint ventures
Perubahan atas nilai wajar Changes in value of cash flow
lindung nilai arus kas 18 8,288 954 hedges
Pajak penghasilan terkait pos-pos ini 34d (3,730) (429) Income tax relating to these items
65,931 (77,187)
secara keseluruhan.
PT ASTRA INTERNATIONAL Tbk
DAN ENTITAS ANAK/AND SUBSIDIARIES

KONSOLIDASIAN FINANCIAL POSITION
(Dinyatakan dalam miliaran Rupiah, (Expressed in billions of Rupiah,
kecuali dinyatakan lain) unless otherwise stated)
Catatan/
Notes 2019 2018
ASET ASSETS
Aset lancar Current assets

Kas dan setara kas 4 24,330 25,193 Cash and cash equivalents
Investasi lain-lain 5 400 591 Other investments
Piutang usaha, setelah dikurangi Trade receivables, net of provision
penyisihan piutang ragu-ragu sebesar for doubtful receivables of 487
487 (2018: 813): (2018: 813):
- Pihak berelasi 6,33g 1,257 1,565 - Related parties
- Pihak ketiga 6 28,110 29,655 - Third parties
Piutang pembiayaan, setelah dikurangi 7 36,059 33,842 Financing receivables, net of provision
penyisihan piutang ragu-ragu for doubtful receivables
sebesar 1.725 (2018: 1.693) of 1,725 (2018: 1,693)
Piutang lain-lain, setelah dikurangi Other receivables, net of provision
penyisihan piutang ragu-ragu for doubtful receivables of 86
sebesar 86 (2018: 54): (2018: 54):
- Pihak berelasi 8,33i 736 536 - Related parties
Pajak dibayar dimuka 10a 6,823 6,147 Prepaid taxes
Aset lain-lain 2,616 2,760 Other assets
Jumlah aset lancar 129,058 131,180 Total current assets
Aset tidak lancar Non-current assets

Piutang usaha: Trade receivables:
- Pihak berelasi 6,33g 10 - - Related parties
- Pihak ketiga 6 169 6 - Third parties
Piutang pembiayaan, setelah dikurangi 7 32,475 32,065 Financing receivables, net of
penyisihan piutang ragu-ragu provision for doubtful receivables
sebesar 1.465 (2018: 1.459) of 1,465 (2018: 1,459)
Piutang lain-lain: Other receivables:
- Pihak berelasi 8,33i 1,825 1,260 - Related parties
Investasi pada entitas asosiasi 12 9,397 12,164 Investments in associates
Investasi lain-lain 5 12,741 10,772 Other investments
Aset pajak tangguhan 10d 4,806 4,209 Deferred tax assets
Properti investasi 13 7,552 8,504 Investment properties
Tanaman produktif, setelah dikurangi 14 6,991 7,049 Bearer plants, net of
akumulasi penyusutan dan accumulated depreciation and
penurunan nilai sebesar 2.663 impairment of 2,663
(2018: 2.281) (2018: 2,281)
Aset tetap, setelah dikurangi 15 62,337 57,733 Fixed assets, net of
(2018: 55.817) (2018: 55,817)
Properti pertambangan, setelah 16 13,831 15,889 Mining properties, net of
dikurangi akumulasi penyusutan accumulated depreciation and
dan penurunan nilai sebesar impairment of 11,468
11.468 (2018: 10.137) (2018: 10,137)
Hak konsesi, setelah 17 8,429 7,383 Concession rights, net of
dikurangi akumulasi amortisasi accumulated amortisation of
sebesar 523 (2018: 437) 523 (2018: 437)
Goodwill 4,338 4,411 Goodwill
Aset takberwujud lainnya 1,528 1,419 Other intangible assets
Jumlah aset tidak lancar 222,900 213,531 Total non-current assets
JUMLAH ASET 351,958 344,711 TOTAL ASSETS
Catatan atas laporan keuangan konsolidasian merupakan bagian yang The accompanying notes form an integral part of these consolidated
tidak terpisahkan dari laporan keuangan konsolidasian. financial statements.
Halaman - 1 - Page

Catatan/
Notes 2019 2018
Liabilitas jangka pendek Current liabilities

Pinjaman jangka pendek 18a,18d 15,427 19,588 Short-term borrowings
Utang usaha: Trade payables:
- Pihak berelasi 19,33j 3,796 4,239 - Related parties
Liabilitas lain-lain: Other liabilities:
- Pihak berelasi 20,33k 143 153 - Related parties
Utang pajak 10b 2,473 4,426 Taxes payable
Akrual 21 10,884 10,874 Accruals
Provisi 147 158 Provisions
Liabilitas imbalan kerja 22 653 481 Employee benefit obligations
Pendapatan ditangguhkan 23 5,511 5,051 Unearned income
Bagian jangka pendek dari Current portion of long-term debt:
utang jangka panjang:
- Pinjaman bank dan pinjaman 18b,18d 17,869 15,591 - Bank loans and other loans
lain-lain
- Surat berharga yang diterbitkan 18c,18d 8,300 10,235 - Debt securities in issue
- Utang sewa pembiayaan 18d 156 115 - Obligations under finance leases
Jumlah liabilitas jangka pendek 99,962 116,467 Total current liabilities
Liabilitas jangka panjang Non-current liabilities

Liabilitas lain-lain - pihak ketiga 20 1,333 400 Other liabilities - third parties
Liabilitas pajak tangguhan 10d 4,818 5,231 Deferred tax liabilities
Liabilitas imbalan kerja 22 5,850 4,864 Employee benefit obligations
Utang jangka panjang, setelah Long-term debt, net of current
dikurangi bagian jangka pendek: portion:
lain-lain
- Surat berharga yang diterbitkan 18c,18d 13,374 13,777 - Debt securities in issue
- Utang sewa pembiayaan 18d 432 336 - Obligations under finance leases
Jumlah liabilitas jangka panjang 65,233 53,881 Total non-current liabilities
Jumlah liabilitas 165,195 170,348 Total liabilities
EKUITAS EQUITY
Modal saham: Share capital:
- Modal dasar - 60.000.000.000 - Authorised - 60,000,000,000
saham dengan nilai nominal Rp50 shares with par value of Rp50
(dalam satuan Rupiah) per saham (full Rupiah) per share
- Modal ditempatkan dan disetor 24 2,024 2,024 - Issued and fully paid -
penuh - 40.483.553.140 saham biasa 40,483,553,140 ordinary shares
Tambahan modal disetor 25 1,139 1,139 Additional paid-in capital
Saldo laba: Retained earnings:
- Dicadangkan 27 425 425 - Appropriated
- Belum dicadangkan 140,062 127,307 - Unappropriated
Komponen ekuitas lainnya 4,197 6,052 Other reserves
Ekuitas yang diatribusikan 147,847 136,947 Equity attributable to

kepada pemilik entitas induk owners of the parent
Kepentingan nonpengendali 28 38,916 37,416 Non-controlling interests
Jumlah ekuitas 186,763 174,363 Total equity
JUMLAH LIABILITAS DAN EKUITAS 351,958 344,711 TOTAL LIABILITIES AND EQUITY
Halaman - 2 - Page
LAPORAN LABA RUGI DAN PENGHASILAN CONSOLIDATED STATEMENTS OF PROFIT OR

KOMPREHENSIF LAIN KONSOLIDASIAN LOSS AND OTHER COMPREHENSIVE INCOME
UNTUK TAHUN YANG BERAKHIR FOR THE YEARS ENDED
31 DESEMBER 2019 DAN 2018 31 DECEMBER 2019 AND 2018
Catatan/
Notes 2019 2018
Pendapatan bersih 29 237,166 239,205 Net revenue

Beban pokok pendapatan 30 (186,927) (188,436) Cost of revenue
Laba bruto 50,239 50,769 Gross profit
Beban penjualan 30 (9,961) (10,090) Selling expenses
Beban umum dan administrasi 30 (14,094) (13,811) General and administrative expenses
Penghasilan bunga 1,953 1,859 Interest income
Kerugian selisih kurs, bersih (57) (87) Foreign exchange losses, net
Penghasilan lain-lain 31 4,166 3,631 Other income
Beban lain-lain (897) (1,207) Other expenses
Bagian atas hasil bersih ventura bersama 11 5,605 5,123 Share of results of joint ventures
Bagian atas hasil bersih entitas asosiasi 12 1,482 1,913 Share of results of associates
Beban pajak penghasilan 10c (7,433) (7,623) Income tax expenses
Penghasilan komprehensif lain: Other comprehensive income:
Pos-pos yang tidak akan direklasifikasi Items that will not be reclassified
ke laba rugi to profit or loss
Revaluasi aset tetap 3 46 Revaluation of fixed assets
Pengukuran kembali atas liabilitas 22 (420) 202 Remeasurements of post-

imbalan pascakerja employment benefit obligations
Bagian penghasilan komprehensif 11 (161) 47 Share of other comprehensive
lain dari ventura bersama income of joint ventures
lain dari entitas asosiasi income of associates
Pajak penghasilan terkait 10d 98 (51) Related income tax
(497) 253
Selisih kurs karena penjabaran laporan (1,020) 686 Exchange difference on translation
keuangan dalam valuta asing of financial statements in
foreign currencies
Aset keuangan tersedia untuk dijual 198 (285) Available-for-sale financial assets
Lindung nilai arus kas (1,817) 756 Cash flow hedges
Pajak penghasilan terkait 10d 442 (173) Related income tax
(2,845) 1,225
Penghasilan komprehensif lain (3,342) 1,478 Other comprehensive income
tahun berjalan, setelah pajak for the year, net of tax
Halaman - 3 - Page

Catatan/
Notes 2021 2020
ASET ASSETS
Aset lancar Current assets

Kas dan setara kas 4 63,947 47,553 Cash and cash equivalents
Investasi lain-lain 5 651 852 Other investments
Piutang usaha, setelah dikurangi Trade receivables, net of provision
penyisihan piutang ragu-ragu sebesar for doubtful receivables of 1,960
1.960 (2020: 1.478): (2020: 1,478):
- Pihak berelasi 6,33f 1,925 1,475 - Related parties
Piutang pembiayaan, setelah dikurangi 7 34,458 32,379 Financing receivables, net of provision
penyisihan piutang ragu-ragu for doubtful receivables
sebesar 2.919 (2020: 2.675) of 2,919 (2020: 2,675)
sebesar 289 (2020: 161): (2020: 161):
- Pihak berelasi 8,33h 691 580 - Related parties
Jumlah aset lancar 160,262 132,308 Total current assets
Aset tidak lancar Non-current assets

Piutang usaha: Trade receivables:
- Pihak berelasi 6,33f - 5 - Related party
Piutang pembiayaan, setelah dikurangi 7 31,242 30,167 Financing receivables, net of
penyisihan piutang ragu-ragu provision for doubtful receivables
sebesar 2.277 (2020: 2.232) of 2,277 (2020: 2,232)
sebesar 171 (2020: 75): (2020: 75):
- Pihak berelasi 8,33h 1,965 2,031 - Related parties
Investasi pada entitas asosiasi 12 10,242 9,479 Investments in associates
Investasi lain-lain 5 16,406 14,321 Other investments
Aset pajak tangguhan 10d 5,233 4,799 Deferred tax assets
Properti investasi 13 7,550 7,507 Investment properties
Tanaman produktif, setelah dikurangi 14 7,114 7,006 Bearer plants, net of
(2020: 3.017) (2020: 3,017)
Aset tetap, setelah dikurangi 15 55,349 59,230 Fixed assets, net of
(2020: 72.478) (2020: 72,478)
Properti pertambangan, setelah 16 11,925 12,960 Mining properties, net of
dikurangi akumulasi penyusutan accumulated depreciation and
dan penurunan nilai sebesar impairment of 13,809
13.809 (2020: 12.580) (2020: 12,580)
Hak konsesi, setelah 17 8,512 8,425 Concession rights, net of
dikurangi akumulasi amortisasi accumulated amortisation of
sebesar 726 (2020: 617) 726 (2020: 617)
Goodwill 4,767 4,844 Goodwill
Aset takberwujud lainnya 1,771 1,774 Other intangible assets
Jumlah aset tidak lancar 207,049 205,895 Total non-current assets
JUMLAH ASET 367,311 338,203 TOTAL ASSETS
Halaman - 1 - Page

Catatan/
Notes 2021 2020
Liabilitas jangka pendek Current liabilities

Pinjaman jangka pendek 18a,18d 3,812 6,500 Short-term borrowings
Utang usaha: Trade payables:
- Pihak berelasi 19,33i 4,699 2,746 - Related parties
Liabilitas lain-lain: Other liabilities:
- Pihak berelasi 20,33j 119 125 - Related parties
Utang pajak 10b 4,516 2,153 Taxes payable
Akrual 21 13,002 10,266 Accruals
Liabilitas imbalan kerja 22 748 755 Employee benefit obligations
Bagian jangka pendek dari Current portion of long-term debt:
utang jangka panjang:
lain-lain
- Surat utang 18c,18d 7,742 10,468 - Debt securities
- Liabilitas sewa 18d 708 876 - Lease liabilities
Jumlah liabilitas jangka pendek 103,778 85,736 Total current liabilities
Liabilitas jangka panjang Non-current liabilities

Liabilitas lain-lain - pihak ketiga 20 779 1,666 Other liabilities - third parties
Liabilitas pajak tangguhan 10d 4,102 3,972 Deferred tax liabilities
Liabilitas imbalan kerja 22 7,151 7,002 Employee benefit obligations
Utang jangka panjang, setelah Long-term debt, net of current
dikurangi bagian jangka pendek: portion:
lain-lain
- Surat utang 18c,18d 7,673 8,101 - Debt securities
- Liabilitas sewa 18d 574 762 - Lease liabilities
Jumlah liabilitas jangka panjang 47,918 57,013 Total non-current liabilities
Jumlah liabilitas 151,696 142,749 Total liabilities
EKUITAS EQUITY
Modal saham: Share capital:
- Modal dasar - 60.000.000.000 - Authorised - 60,000,000,000
saham dengan nilai nominal Rp50 shares with par value of Rp50
(dalam satuan Rupiah) per saham (full Rupiah) per share
- Modal ditempatkan dan disetor 24 2,024 2,024 - Issued and fully paid -
penuh - 40.483.553.140 saham biasa 40,483,553,140 ordinary shares
Tambahan modal disetor 25 1,139 1,139 Additional paid-in capital
Saldo laba: Retained earnings:
- Dicadangkan 27 425 425 - Appropriated
- Belum dicadangkan 163,375 148,643 - Unappropriated
Komponen ekuitas lainnya 5,090 3,431 Other reserves
Ekuitas yang diatribusikan 172,053 155,662 Equity attributable to

kepada pemilik entitas induk owners of the parent
Kepentingan nonpengendali 28 43,562 39,792 Non-controlling interests
Jumlah ekuitas 215,615 195,454 Total equity
JUMLAH LIABILITAS DAN EKUITAS 367,311 338,203 TOTAL LIABILITIES AND EQUITY
Halaman - 2 - Page
LAPORAN LABA RUGI DAN PENGHASILAN CONSOLIDATED STATEMENTS OF PROFIT OR

UNTUK TAHUN YANG BERAKHIR FOR THE YEARS ENDED
31 DESEMBER 2021 DAN 2020 31 DECEMBER 2021 AND 2020
Catatan/
Notes 2021 2020
Pendapatan bersih 29 233,485 175,046 Net revenue

Beban pokok pendapatan 30 (182,452) (136,268) Cost of revenue
Laba bruto 51,033 38,778 Gross profit
Beban penjualan 30 (10,757) (11,755) Selling expenses
Beban umum dan administrasi 30 (14,743) (13,933) General and administrative expenses
Penghasilan bunga 2,553 2,342 Interest income
Keuntungan/(kerugian) selisih kurs, bersih 57 (99) Foreign exchange gains/(losses), net
Keuntungan penjualan investasi pada - 5,881 Gain on sale of investment in
PT Bank Permata Tbk PT Bank Permata Tbk
Penghasilan lain-lain, bersih 31 31 852 Other income, net
Bagian atas hasil bersih ventura bersama 11 5,151 2,469 Share of results of joint ventures
Bagian atas hasil bersih entitas asosiasi 12 1,313 614 Share of results of associates
Beban pajak penghasilan 10c (6,764) (3,170) Income tax expenses
Penghasilan komprehensif lain: Other comprehensive income:
Pos-pos yang tidak akan direklasifikasi Items that will not be reclassified
Revaluasi aset tetap 47 2 Revaluation of fixed assets
Pengukuran kembali atas liabilitas 22 (125) (228) Remeasurements of post-

imbalan pascakerja employment benefit obligations
Bagian penghasilan komprehensif 11 (59) (133) Share of other comprehensive
Bagian penghasilan komprehensif 12 (16) (20) Share of other comprehensive
Pajak penghasilan terkait 10d 20 35 Related income tax
(133) (344)
Selisih kurs karena penjabaran laporan 482 321 Exchange difference on translation
keuangan dalam valuta asing of financial statements in
foreign currencies
Perubahan nilai wajar investasi lain-lain (66) 222 Fair value changes of other
investments
Lindung nilai arus kas 1,370 (631) Cash flow hedges

Bagian penghasilan komprehensif 11 101 (21) Share of other comprehensive
Bagian penghasilan komprehensif 12 708 (696) Share of other comprehensive
Pajak penghasilan terkait 10d (267) 69 Related income tax
2,328 (736)
Penghasilan komprehensif lain 2,195 (1,080) Other comprehensive income
tahun berjalan, setelah pajak for the year, net of tax
Halaman - 3 - Page
The original consolidated financial statements included herein
are in Indonesian language.
PT INDOFOOD SUKSES MAKMUR Tbk PT INDOFOOD SUKSES MAKMUR Tbk

DAN ENTITAS ANAKNYA AND ITS SUBSIDIARIES
LAPORAN POSISI KEUANGAN CONSOLIDATED STATEMENT OF
Tanggal 31 Desember 2019 As of December 31, 2019
(Disajikan dalam Jutaan Rupiah, (Expressed in Millions of Rupiah,
Kecuali Dinyatakan Lain) Unless Otherwise Stated)
Catatan/ 31 Desember 2019/ 31 Desember 2018/

Notes December 31, 2019 December 31, 2018
ASET ASSETS

Kas dan setara kas 2,4,33,34,37 13.745.118 8.809.253 Cash and cash equivalents
Investasi jangka pendek 2,5,33,34 55.492 4.118.936 Short-term investments
Piutang 2,33,34,37 Accounts receivable
Usaha 3,6 Trade
Pihak ketiga - neto 4.128.356 4.258.499 Third parties - net
Pihak berelasi 31 1.277.677 1.143.472 Related parties
Bukan usaha Non-trade
Pihak ketiga 331.283 951.589 Third parties
Pihak berelasi 31 227.094 219.116 Related parties
Persediaan - neto 2,3,7 9.658.705 11.644.156 Inventories - net
Aset biologis 10 717.620 516.656 Biological assets
Uang muka dan jaminan 8 633.227 822.966 Advances and deposits
Pajak dibayar dimuka 2,3,18 404.068 503.769 Prepaid taxes
Biaya dibayar di muka dan aset Prepaid expenses and
lancar lainnya 2 224.805 284.206 other current assets
Total Aset Lancar 31.403.445 33.272.618 Total Current Assets

Tagihan pajak penghasilan 2,3,18 260.131 446.277 Claims for tax refund
2,3,32,
Piutang plasma - neto 34,35 1.457.728 1.378.256 Plasma receivables - net
Aset pajak tangguhan - neto 2,3,18 1.659.709 1.854.918 Deferred tax assets - net
Investasi jangka panjang 2,9,34,36 5.065.061 4.171.390 Long-term investments
2,3,11,
Aset tetap - neto 31 43.072.504 42.388.236 Fixed assets - net
Properti investasi 2 42.188 42.188 Investment property
Biaya ditangguhkan - neto 2 854.175 805.980 Deferred charges - net
Goodwill 2,3,12 4.305.329 4.320.534 Goodwill
Aset tak berwujud - neto 2,3,12 2.011.090 2.136.679 Intangible assets - net
Biaya dibayar di muka jangka
panjang 2 836.867 899.443 Long- term prepayments
2,13,
Aset tidak lancar lainnya 31,32,34 5.230.332 4.821.277 Other non-current assets
Total Aset Tidak Lancar 64.795.114 63.265.178 Total Non-Current Assets
TOTAL ASET 36 96.198.559 96.537.796 TOTAL ASSETS
Catatan atas laporan keuangan konsolidasian terlampir merupakan The accompanying notes to the consolidated financial
bagian yang tidak terpisahkan dari laporan keuangan konsolidasian statements form an integral part of these consolidated
secara keseluruhan. financial statements taken as a whole.
1

KONSOLIDASIAN (lanjutan) FINANCIAL POSITION (continued)


Utang bank jangka pendek dan Short-term bank loans and
cerukan 2,14,33,34,37 13.005.567 17.131.455 overdraft
Utang trust receipts 2,15,33,34,37 - 605.883 Trust receipts payable
Utang usaha 2,16,33,34,37 Trade payables
Pihak ketiga 4.373.415 3.963.547 Third parties
Utang lain-lain - Pihak ketiga 2,34,37 1.465.898 1.471.841 Other payables - Third parties
Beban akrual 2,17,33,34 2.888.302 2.289.856 Accrued expenses
Liabilitas imbalan kerja jangka Short-term employee
pendek 2,17 981.133 877.226 benefits liability
Utang pajak 2,3,18 807.465 296.533 Taxes payable
Utang jangka panjang yang jatuh 2,11, Current maturities of long-
tempo dalam waktu satu tahun 19,33,34 term debts
Utang bank 37 1.016.614 2.501.023 Bank loans
Utang obligasi 33 - 1.998.799 Bonds payable
Liability for purchases of
Utang pembelian aset tetap - 2.541 fixed assets
Total Liabilitas Jangka Pendek 24.686.862 31.204.102 Total Current Liabilities
LIABILITAS JANGKA
PANJANG NON-CURRENT LIABILITIES
Utang jangka panjang - setelah
dikurangi bagian yang jatuh 2,11, Long-term debts - net of
tempo dalam waktu satu tahun 19,33,34 current maturities
Utang bank 6.953.533 5.312.877 Bank loans
Utang obligasi 1.994.153 1.992.058 Bonds payable
Lainnya 7.290 184.640 Others
Total utang jangka panjang 8.954.976 7.489.575 Total long-term debts
Liabilitas pajak tangguhan - neto 2,3,18 874.536 991.843 Deferred tax liabilities - net
Utang kepada pihak-pihak
berelasi 2,31,33,34 509.859 427.859 Due to related parties
Liabilities for employee
Liabilitas imbalan kerja karyawan 2,3,20 6.852.215 6.406.539 benefits
Liabilitas estimasi atas biaya Estimated liabilities for
pembongkaran aset tetap 2,3,11 117.623 101.078 assets dismantling costs
Total Non-Current
Total Liabilitas Jangka Panjang 17.309.209 15.416.894 Liabilities
TOTAL LIABILITAS 41.996.071 46.620.996 TOTAL LIABILITIES
2


EKUITAS EQUITY
Modal saham - nilai nominal
Rp100 (angka penuh) per Capital stock - Rp100 (full
saham amount) par value per share
Modal dasar - 30.000.000.000 Authorized -
saham 30,000,000,000 shares
Modal ditempatkan dan disetor
penuh - 8.780.426.500 Issued and fully paid -
saham 21 878.043 878.043 8,780,426,500 shares
Tambahan modal disetor 2,22 283.732 283.732 Additional paid-in capital
Laba yang belum terealisasi dari
aset keuangan tersedia untuk Unrealized gains on
dijual 2 1.856.757 1.425.098 available-for-sale financial assets
Selisih atas perubahan ekuitas Difference from changes in
Entitas Anak dan dampak equity of Subsidiaries and effects of
transaksi dengan kepentingan transactions with non-controlling
nonpengendali 1,22 7.102.867 6.649.034 interests
Selisih kurs atas penjabaran Exchange differences on
laporan keuangan 2 876.550 1.074.413 translation of financial statements
Saldo laba Retained earnings
Cadangan umum 23 115.000 110.000 Appropriated for general reserve
Belum ditentukan
penggunaannya 26.664.999 23.193.960 Unappropriated
Ekuitas yang Dapat Equity Attributable to
Diatribusikan kepada Pemilik Equity Holders of
Entitas Induk 37.777.948 33.614.280 the Parent Entity
Kepentingan Nonpengendali 2,24 16.424.540 16.302.520 Non-controlling Interests
TOTAL EKUITAS 54.202.488 49.916.800 TOTAL EQUITY
EKUITAS 96.198.559 96.537.796 EQUITY
3

LAPORAN LABA RUGI DAN PENGHASILAN CONSOLIDATED STATEMENT OF PROFIT OR
Untuk Tahun yang Berakhir pada Tanggal For the Year Ended
31 Desember 2019 December 31, 2019
Tahun yang berakhir pada tanggal

31 Desember/
Catatan/ Year ended December 31,
Notes 2019 2018
2,26,31,32,
PENJUALAN NETO 36 76.592.955 73.394.728 NET SALES
2,11,27,
BEBAN POKOK PENJUALAN 31,32 53.876.594 53.182.723 COST OF GOODS SOLD
LABA BRUTO 22.716.361 20.212.005 GROSS PROFIT
2,11,28,
Beban penjualan dan distribusi 31 (8.489.356 ) (7.817.444 ) Selling and distribution expenses
2,11,28, General and administrative
Beban umum dan administrasi 31 (4.697.173 ) (4.466.279 ) expenses
Gain (loss) from fair value of biological
Laba (rugi) dari nilai wajar aset biologis 190.353 (30.882 ) assets
Penghasilan operasi lain 2,28,31,32 869.970 1.524.070 Other operating income
Beban operasi lain 2,28,31 (759.131 ) (278.450 ) Other operating expenses
LABA USAHA 36 9.831.024 9.143.020 INCOME FROM OPERATIONS
Penghasilan keuangan 2,29,36 829.833 517.470 Finance income

Beban keuangan 2,30,36 (1.727.018 ) (2.022.215 ) Finance expenses
Pajak final atas penghasilan bunga 2,36 (79.326 ) (96.570 ) Final tax on interest income
Bagian atas rugi neto entitas asosiasi Share in net losses of associates and
dan ventura bersama 2,9,36 (105.116 ) (94.739 ) joint ventures
LABA SEBELUM BEBAN PAJAK INCOME BEFORE INCOME TAX
PENGHASILAN 18,36 8.749.397 7.446.966 EXPENSE
Beban Pajak Penghasilan 2,3,18,36 (2.846.668 ) (2.485.115 ) Income Tax Expense
LABA TAHUN BERJALAN 36 5.902.729 4.961.851 INCOME FOR THE YEAR

Other comprehensive income
Penghasilan (rugi) komprehensif lain (losses)
Pos yang tidak akan direklasifikasi ke Items that will not be reclassified to
laba rugi setelah pajak: profit or loss, net of tax:
Laba pengukuran kembali atas Re-measurement gains
liabilitas imbalan kerja karyawan 2,20 112.013 486.006 of employees’ benefit liabilities
Bagian rugi komprehensif lain dari Share of other comprehensive
entitas asosiasi dan ventura losses of associates and
bersama 9 (4.795 ) (4.849 ) joint ventures
Pos yang dapat direklasifikasi ke laba Items that may be reclassified to
rugi: profit or loss:
Laba yang belum terealisasi dari aset Unrealized gains on
keuangan tersedia untuk dijual 2 777.817 792.768 available-for-sale financial assets
Selisih kurs atas penjabaran laporan Exchange differences on
keuangan 2 (128.556 ) 111.203 translation of financial statements
Bagian penghasilan (rugi) komprehensif Share of other comprehensive
lain dari entitas asosiasi dan ventura income (losses) of associates and
bersama 9 (70.546 ) 3.809 joint ventures
Penghasilan komprehensif lain Other comprehensive income
tahun berjalan 685.933 1.388.937 for the year
TOTAL LABA KOMPREHENSIF TOTAL COMPREHENSIVE
TAHUN BERJALAN 6.588.662 6.350.788 INCOME FOR THE YEAR
4

LAPORAN LABA RUGI DAN CONSOLIDATED STATEMENT OF
PENGHASILAN KOMPREHENSIF LAIN PROFIT OR LOSS AND
KONSOLIDASIAN (lanjutan) OTHER COMPREHENSIVE INCOME (continued)

31 Desember/
Catatan/ Year Ended December 31,
Notes 2019 2018
Laba tahun berjalan yang dapat Income for the year

diatribusikan kepada: attributable to:
Pemilik entitas induk 4.908.172 4.166.101 Equity holders of the parent entity
Kepentingan nonpengendali 994.557 795.750 Non-controlling interests
Total 5.902.729 4.961.851 Total
Total laba komprehensif tahun

berjalan yang dapat diatribusikan Total comprehensive income for
kepada: the year attributable to:
Kepentingan nonpengendali 1.103.455 1.026.381 Non-controlling interests
Total 6.588.662 6.350.788 Total
LABA PER SAHAM DASAR YANG BASIC EARNINGS PER SHARE
DAPAT DIATRIBUSIKAN KEPADA ATTRIBUTABLE TO EQUITY
PEMILIK ENTITAS INDUK HOLDERS OF THE PARENT
(angka penuh) 2,25 559 474 ENTITY (full amount)
5


ASET ASSETS

Kas dan setara kas 2,4,33,34,37 13.745.118 8.809.253 Cash and cash equivalents
Investasi jangka pendek 2,5,33,34 55.492 4.118.936 Short-term investments
Piutang 2,33,34,37 Accounts receivable
Usaha 3,6 Trade
Pihak ketiga - neto 4.128.356 4.258.499 Third parties - net
Pihak berelasi 31 1.277.677 1.143.472 Related parties
Bukan usaha Non-trade
Pihak ketiga 331.283 951.589 Third parties
Persediaan - neto 2,3,7 9.658.705 11.644.156 Inventories - net
Aset biologis 10 717.620 516.656 Biological assets
Uang muka dan jaminan 8 633.227 822.966 Advances and deposits
Pajak dibayar dimuka 2,3,18 404.068 503.769 Prepaid taxes
Biaya dibayar di muka dan aset Prepaid expenses and
lancar lainnya 2 224.805 284.206 other current assets
Total Aset Lancar 31.403.445 33.272.618 Total Current Assets

Tagihan pajak penghasilan 2,3,18 260.131 446.277 Claims for tax refund
2,3,32,
Piutang plasma - neto 34,35 1.457.728 1.378.256 Plasma receivables - net
Aset pajak tangguhan - neto 2,3,18 1.659.709 1.854.918 Deferred tax assets - net
Investasi jangka panjang 2,9,34,36 5.065.061 4.171.390 Long-term investments
2,3,11,
Aset tetap - neto 31 43.072.504 42.388.236 Fixed assets - net
Properti investasi 2 42.188 42.188 Investment property
Biaya ditangguhkan - neto 2 854.175 805.980 Deferred charges - net
Goodwill 2,3,12 4.305.329 4.320.534 Goodwill
Aset tak berwujud - neto 2,3,12 2.011.090 2.136.679 Intangible assets - net
Biaya dibayar di muka jangka
panjang 2 836.867 899.443 Long- term prepayments
2,13,
Aset tidak lancar lainnya 31,32,34 5.230.332 4.821.277 Other non-current assets
Total Aset Tidak Lancar 64.795.114 63.265.178 Total Non-Current Assets
TOTAL ASET 36 96.198.559 96.537.796 TOTAL ASSETS
1



Utang bank jangka pendek dan Short-term bank loans and
cerukan 2,14,33,34,37 13.005.567 17.131.455 overdraft
Utang trust receipts 2,15,33,34,37 - 605.883 Trust receipts payable
Utang usaha 2,16,33,34,37 Trade payables
Pihak ketiga 4.373.415 3.963.547 Third parties
Utang lain-lain - Pihak ketiga 2,34,37 1.465.898 1.471.841 Other payables - Third parties
Beban akrual 2,17,33,34 2.888.302 2.289.856 Accrued expenses
Liabilitas imbalan kerja jangka Short-term employee
pendek 2,17 981.133 877.226 benefits liability
Utang pajak 2,3,18 807.465 296.533 Taxes payable
Utang jangka panjang yang jatuh 2,11, Current maturities of long-
tempo dalam waktu satu tahun 19,33,34 term debts
Utang bank 37 1.016.614 2.501.023 Bank loans
Utang obligasi 33 - 1.998.799 Bonds payable
Liability for purchases of
Utang pembelian aset tetap - 2.541 fixed assets
Total Liabilitas Jangka Pendek 24.686.862 31.204.102 Total Current Liabilities
LIABILITAS JANGKA
PANJANG NON-CURRENT LIABILITIES
Utang jangka panjang - setelah
dikurangi bagian yang jatuh 2,11, Long-term debts - net of
tempo dalam waktu satu tahun 19,33,34 current maturities
Utang bank 6.953.533 5.312.877 Bank loans
Utang obligasi 1.994.153 1.992.058 Bonds payable
Lainnya 7.290 184.640 Others
Total utang jangka panjang 8.954.976 7.489.575 Total long-term debts
Liabilitas pajak tangguhan - neto 2,3,18 874.536 991.843 Deferred tax liabilities - net
Utang kepada pihak-pihak
berelasi 2,31,33,34 509.859 427.859 Due to related parties
Liabilities for employee
Liabilitas imbalan kerja karyawan 2,3,20 6.852.215 6.406.539 benefits
Liabilitas estimasi atas biaya Estimated liabilities for
pembongkaran aset tetap 2,3,11 117.623 101.078 assets dismantling costs
Total Non-Current
Total Liabilitas Jangka Panjang 17.309.209 15.416.894 Liabilities
TOTAL LIABILITAS 41.996.071 46.620.996 TOTAL LIABILITIES
2


EKUITAS EQUITY
Modal saham - nilai nominal
Rp100 (angka penuh) per Capital stock - Rp100 (full
saham amount) par value per share
Modal dasar - 30.000.000.000 Authorized -
saham 30,000,000,000 shares
Modal ditempatkan dan disetor
penuh - 8.780.426.500 Issued and fully paid -
saham 21 878.043 878.043 8,780,426,500 shares
Tambahan modal disetor 2,22 283.732 283.732 Additional paid-in capital
Laba yang belum terealisasi dari
aset keuangan tersedia untuk Unrealized gains on
dijual 2 1.856.757 1.425.098 available-for-sale financial assets
Selisih atas perubahan ekuitas Difference from changes in
Entitas Anak dan dampak equity of Subsidiaries and effects of
transaksi dengan kepentingan transactions with non-controlling
nonpengendali 1,22 7.102.867 6.649.034 interests
Selisih kurs atas penjabaran Exchange differences on
laporan keuangan 2 876.550 1.074.413 translation of financial statements
Saldo laba Retained earnings
Cadangan umum 23 115.000 110.000 Appropriated for general reserve
Belum ditentukan
penggunaannya 26.664.999 23.193.960 Unappropriated
Ekuitas yang Dapat Equity Attributable to
Diatribusikan kepada Pemilik Equity Holders of
Entitas Induk 37.777.948 33.614.280 the Parent Entity
Kepentingan Nonpengendali 2,24 16.424.540 16.302.520 Non-controlling Interests
TOTAL EKUITAS 54.202.488 49.916.800 TOTAL EQUITY
EKUITAS 96.198.559 96.537.796 EQUITY
3

LAPORAN LABA RUGI DAN PENGHASILAN CONSOLIDATED STATEMENT OF PROFIT OR

31 Desember/
Catatan/ Year ended December 31,
Notes 2019 2018
2,26,31,32,
PENJUALAN NETO 36 76.592.955 73.394.728 NET SALES
2,11,27,
BEBAN POKOK PENJUALAN 31,32 53.876.594 53.182.723 COST OF GOODS SOLD
LABA BRUTO 22.716.361 20.212.005 GROSS PROFIT
2,11,28,
Beban penjualan dan distribusi 31 (8.489.356 ) (7.817.444 ) Selling and distribution expenses
2,11,28, General and administrative
Beban umum dan administrasi 31 (4.697.173 ) (4.466.279 ) expenses
Gain (loss) from fair value of biological
Laba (rugi) dari nilai wajar aset biologis 190.353 (30.882 ) assets
Penghasilan operasi lain 2,28,31,32 869.970 1.524.070 Other operating income
Beban operasi lain 2,28,31 (759.131 ) (278.450 ) Other operating expenses
LABA USAHA 36 9.831.024 9.143.020 INCOME FROM OPERATIONS
Penghasilan keuangan 2,29,36 829.833 517.470 Finance income

Beban keuangan 2,30,36 (1.727.018 ) (2.022.215 ) Finance expenses
Pajak final atas penghasilan bunga 2,36 (79.326 ) (96.570 ) Final tax on interest income
Bagian atas rugi neto entitas asosiasi Share in net losses of associates and
dan ventura bersama 2,9,36 (105.116 ) (94.739 ) joint ventures
LABA SEBELUM BEBAN PAJAK INCOME BEFORE INCOME TAX
PENGHASILAN 18,36 8.749.397 7.446.966 EXPENSE
Beban Pajak Penghasilan 2,3,18,36 (2.846.668 ) (2.485.115 ) Income Tax Expense
LABA TAHUN BERJALAN 36 5.902.729 4.961.851 INCOME FOR THE YEAR

Other comprehensive income
Penghasilan (rugi) komprehensif lain (losses)
Pos yang tidak akan direklasifikasi ke Items that will not be reclassified to
laba rugi setelah pajak: profit or loss, net of tax:
Laba pengukuran kembali atas Re-measurement gains
liabilitas imbalan kerja karyawan 2,20 112.013 486.006 of employees’ benefit liabilities
Bagian rugi komprehensif lain dari Share of other comprehensive
entitas asosiasi dan ventura losses of associates and
bersama 9 (4.795 ) (4.849 ) joint ventures
Pos yang dapat direklasifikasi ke laba Items that may be reclassified to
rugi: profit or loss:
Laba yang belum terealisasi dari aset Unrealized gains on
keuangan tersedia untuk dijual 2 777.817 792.768 available-for-sale financial assets
Selisih kurs atas penjabaran laporan Exchange differences on
keuangan 2 (128.556 ) 111.203 translation of financial statements
Bagian penghasilan (rugi) komprehensif Share of other comprehensive
lain dari entitas asosiasi dan ventura income (losses) of associates and
bersama 9 (70.546 ) 3.809 joint ventures
tahun berjalan 685.933 1.388.937 for the year
TOTAL LABA KOMPREHENSIF TOTAL COMPREHENSIVE
TAHUN BERJALAN 6.588.662 6.350.788 INCOME FOR THE YEAR
4

LAPORAN LABA RUGI DAN CONSOLIDATED STATEMENT OF
PENGHASILAN KOMPREHENSIF LAIN PROFIT OR LOSS AND
KONSOLIDASIAN (lanjutan) OTHER COMPREHENSIVE INCOME (continued)

31 Desember/
Catatan/ Year Ended December 31,
Notes 2019 2018
Laba tahun berjalan yang dapat Income for the year

diatribusikan kepada: attributable to:
Kepentingan nonpengendali 994.557 795.750 Non-controlling interests
Total 5.902.729 4.961.851 Total
Total laba komprehensif tahun

berjalan yang dapat diatribusikan Total comprehensive income for
kepada: the year attributable to:
Kepentingan nonpengendali 1.103.455 1.026.381 Non-controlling interests
Total 6.588.662 6.350.788 Total
LABA PER SAHAM DASAR YANG BASIC EARNINGS PER SHARE
DAPAT DIATRIBUSIKAN KEPADA ATTRIBUTABLE TO EQUITY
PEMILIK ENTITAS INDUK HOLDERS OF THE PARENT
(angka penuh) 2,25 559 474 ENTITY (full amount)
5
PT ADHI KARYA (PERSERO) Tbk PT ADHI KARYA (PERSERO) Tbk
DAN ENTITAS ANAK AND SUBSIDIARIES
LAPORAN POSISI KEUANGAN CONSOLIDATED STATEMENTS OF FINANCIAL
KONSOLIDASIAN POSITION
Tanggal 31 Desember 2019 dan 2018 As of December 31, 2019 and 2018
(Disajikan dalam Rupiah) (Expressed in Rupiah)
Catatan/ 2019 2018*)

Notes Rp Rp
ASET ASSETS
Aset Lancar Current Assets

Kas dan Setara Kas 4 3,255,009,864,614 3,263,036,627,238 Cash and Cash Equivalents
Piutang Usaha 5 Trade Receivables
Pihak Berelasi Related Parties
(Setelah dikurangi penyisihan (Net off allowance for
kerugian penurunan nilai impairment loss
Rp36.807.277.030 dan Rp36.807.277.030 Rp36,807,277,030 and Rp36,807,277,030
per 31 Desember 2019 dan 2018) 1,036,746,071,916 1,051,426,340,787 as of December 31, 2019 and 2018)
Pihak Ketiga Third Parties
kerugian penurunan nilai impairment losses Rp291,027,540,517
Rp291.027.540.517 and Rp307.777.508.512 Rp307,777,508,512, and Rp162,031,636,233
Piutang Retensi 6 Retention Receivables
Pihak Berelasi 279,483,488,552 406,587,171,780 Related Parties
kerugian penurunan nilai impairment losses
Rp81.118.978.938 dan Rp71.392.631.391 Rp81,118,978,938 and Rp71,392,631,391
per 31 Desember 2019 dan 2018) 313,861,906,748 336,507,316,042 as of December 31, 2019 and 2018)
Tagihan Bruto Pemberi Kerja 7 Gross Amount Due from Customers
Rp6.488.106.400 dan Rp6.488.106.400 Rp6,488,106,400 and Rp6,488,106,400
Rp181.387.663.556 dan Rp162.968.146.603 Rp181,387,663,556 and Rp162,968,146,603
Persediaan 8 4,778,581,868,397 4,360,890,510,200 Inventories
Uang Muka 9 542,744,282,003 586,690,084,633 Advance Payments
Biaya Dibayar di Muka 10 209,640,119,307 251,283,248,569 Prepaid Expenses
Pajak Dibayar di Muka 11a 1,840,880,117,043 1,342,252,697,488 Prepaid Taxes
Aset Lancar Lainnya 12 168,196,170,694 231,247,462,037 Other Current Assets
Jumlah Aset Lancar 30,315,155,278,021 25,386,859,425,078 Total Current Assets
Aset Tidak Lancar Non-Current Assets

Aset Pajak Tangguhan 11e 2,529,033,085 2,590,945,903 Deferred Tax Assets
Aset Real Estat 13 1,863,456,298,010 884,457,636,875 Real Estate Assets
Piutang Lain-lain Jangka Panjang 16,260,715,958 20,235,828,697 Other Long-Term Receivables
Investasi pada Entitas Asosiasi 14 21,710,922,296 -- Invesment in Associate Company
Investasi pada Ventura Bersama 15 832,293,776,201 636,887,042,364 Investment in Joint Ventures
Properti Investasi 16 1,018,362,440,742 902,387,115,527 Investment Properties
Aset Tetap - Bersih 17 1,836,864,787,309 1,573,323,727,930 Property, Plant, and Equipment - Net
Investasi Jangka Panjang Lainnya 18 292,245,360,000 315,653,529,650 Other Long - Term Investments
Aset Tidak Lancar Lainnya 19 316,954,602,927 369,205,721,273 Other Non Current Assets
Jumlah Aset Tidak Lancar 6,200,677,936,528 4,704,741,548,219 Total Non-Current Assets
JUMLAH ASET 36,515,833,214,549 30,091,600,973,297 TOTAL ASSETS
*) Direklasifikasi (Catatan 50)/ Reclassified (Note 50)
Catatan terlampir merupakan bagian yang tidak terpisahkan dari The accompanying notes form an integral part of these
Laporan Keuangan konsolidasian secara keseluruhan consolidated Financial Statements
Final Draft/April 9, 2020 1 paraf:
LAPORAN POSISI KEUANGAN CONSOLIDATED STATEMENTS OF FINANCIAL
KONSOLIDASIAN (Lanjutan) POSITION (Continued)
Catatan/ 2019 2018*)

Notes Rp Rp

Liabilitas Jangka Pendek Current Liabilities
Utang Usaha 20 Trade Payables
Pihak Berelasi 6,556,801,851,470 4,833,508,924,962 Related Parties
Pihak Ketiga 1,737,229,528,753 1,950,416,902,249 Third Parties
Utang Bank dan Bank and
Lembaga Keuangan Lainnya 21 5,058,499,100,000 3,663,960,621,883 Other Financial Institution Loans
Utang Bruto Subkontraktor 22 Gross Amount Due to Subcontractors
Utang Pajak 11b 346,903,724,027 356,743,640,593 Taxes Payable
Uang Muka Pemberi Kerja 23 670,262,987,594 841,916,455,395 Advance Receipts
Pendapatan Diterima di Muka 24 71,364,278,908 48,238,617,093 Unearned Revenues
Beban Akrual 25 1,129,454,655,273 748,102,100,121 Accruals
Utang Obligasi Jangka Pendek 28 499,998,682,982 249,917,291,657 Short-Term Bonds Payable
Utang Retensi Jangka Pendek 26 Short-Term Retention Payables
Pihak Ketiga 422,533,472,934 398,697,919,886 Third Parties
Liabilitas Jangka Pendek Lainnya 27 84,892,899,362 76,265,620,574 Other Current Liabilities
Jumlah Liabilitas Jangka Pendek 24,493,176,968,328 18,934,699,447,368 Total Current Liabilities
Liabilitas Jangka Panjang Non-Current Liablities

Liabilitas Pajak Tangguhan 11e 20,605,798,787 19,053,390,787 Deferred Tax Liabilities
Utang Retensi Jangka Panjang 26 9,058,924,533 12,249,069,210 Long-Term Retention Payables
Uang Muka Pemberi Kerja 23 491,569,264 24,168,421,302 Advances Receipts
Utang Bank dan Bank and
Lembaga Keuangan Lainnya 21 942,337,067,569 1,147,398,710,000 Other Financial Institution Loans
Utang Obligasi 28 4,021,031,576,538 3,492,178,582,582 Bonds Payable
Liabilitas Imbalan Kerja 29 194,779,979,921 176,546,656,204 Employee Benefit Liabilities
Liabilitas Jangka Panjang Lainnya 53,649,588 34,799,587 Other Non Current Liabilities
Jumlah Liabilitas Jangka Panjang 5,188,358,566,200 4,871,629,629,672 Total Non-Current Liabilities
JUMLAH LIABILITAS 29,681,535,534,528 23,806,329,077,039 TOTAL LIABILITIES
EKUITAS EQUITY
Ekuitas yang Dapat Diatribusikan Equity Attributable to Owners
kepada Pemilik Entitas Induk of the Parent Entity
Modal Saham - Nilai Nominal Rp 100 per Saham Capital Stock - Rp 100 par Value per Share
Modal Dasar Authorized Capital
- 14.000.000.000 Saham - 14,000,000,000 Shares
Modal Ditempatkan dan Disetor Penuh Subscribed and Paid Up Capital
- 3.560.849.376 Saham 30 356,084,937,600 356,084,937,600 - 3,560,849,376 Shares
Tambahan Modal Disetor 31 2,588,833,884,853 2,588,833,884,853 Additional Paid in Capital
Selisih Transaksi dengan Difference in Transaction with
Pihak NonPengendali 34 3,117,842,245 3,117,842,245 Non Controling Interest
Saldo Laba 32 Retained Earnings
Ditentukan Penggunaannya 2,864,005,872,038 2,348,678,747,872 Appropriated
Belum Ditentukan Penggunaannya 533,424,534,540 513,218,048,906 Unappropriated
Komponen Ekuitas Lainnya 33 Other Components of Equity
Surplus Revaluasi Tanah 464,551,473,229 464,551,473,229 Surplus on Revaluation of Land
kepada Pemilik Entitas Induk 6,810,018,544,505 6,274,484,934,705 of the Parent Entity
Kepentingan NonPengendali 34 24,279,135,516 10,786,961,553 Non Controlling Interest
JUMLAH EKUITAS 6,834,297,680,021 6,285,271,896,258 TOTAL EQUITY
JUMLAH LIABILITAS DAN EKUITAS 36,515,833,214,549 30,091,600,973,297 TOTAL LIABILITIES AND EQUITY
*) Direklasifikasi (Catatan 50)/ Reclassified (Note 50)
LAPORAN LABA RUGI DAN PENGHASILAN THE CONSOLIDATED STATEMENTS OF
KOMPREHENSIF LAIN PROFIT OR LOSS AND
KONSOLIDASIAN OTHER COMPREHENSIVE INCOME
Untuk Tahun-tahun yang Berakhir pada For The Years Ended
tanggal 31 Desember 2019 dan 2018 December 31, 2019 and 2018
Catatan/ 2019 2018

Notes Rp Rp
PENDAPATAN USAHA 35 15,307,860,220,494 15,655,499,866,493 REVENUES
BEBAN POKOK PENDAPATAN 36 12,971,806,607,215 13,148,896,372,495 COST OF REVENUES

LABA BRUTO 2,336,053,613,279 2,506,603,493,998 GROSS PROFITS
BEBAN USAHA OPERATING EXPENSES

Beban Penjualan 37 (34,491,276,551) (33,801,207,467) Selling Expenses
Beban Umum dan Administrasi 37 (859,576,029,388) (673,871,108,990) General and Administration Expenses
JUMLAH BEBAN USAHA (894,067,305,939) (707,672,316,457) TOTAL OPERATING EXPENSES
LABA USAHA 1,441,986,307,340 1,798,931,177,541 PROFIT FROM OPERATION
Penghasilan (Beban) Lainnya - Bersih 40 (53,312,828,208) (241,897,924,998) Other Income (Expenses) - Net
Beban Keuangan 39 (545,262,339,980) (523,743,725,994) Financial Charges
Bagian Laba Ventura Bersama 38 340,163,935,492 134,487,458,474 Share of Profit of Joint Ventures
Beban Pajak Penghasilan Final 11c (497,083,535,297) (518,272,822,924) Final Income Tax Expenses
LABA SEBELUM PAJAK 686,491,539,347 649,504,162,099 PROFIT BEFORE TAX
PAJAK PENGHASILAN INCOME TAX

Beban Pajak Penghasilan Tidak Final 11c (19,828,797,000) (5,839,588,653) Non-Final Income Tax Expenses
Manfaat (Beban) Pajak Tangguhan 11c (1,614,320,818) 1,364,875,659 Deferred Tax Benefit (Expenses)
Jumlah Beban Pajak Penghasilan - Bersih (21,443,117,818) (4,474,712,994) Total Income Tax Expenses - Net
LABA TAHUN BERJALAN 665,048,421,529 645,029,449,105 PROFIT FOR THE YEAR
PENGHASILAN KOMPREHENSIF LAIN SETELAH PAJAK OTHER COMPREHENSIVE INCOME - NET OF TAX
Pos-pos yang Tidak Akan Direklasifikasi Item that Will Not Be Reclassified
ke Laba Rugi Subsequently to Profit or Loss
Pengukuran Kembali Program Imbal Kerja Pasti 2.aa 559,143,276 (131,771,491,189) Remeasurement of Defined Benefits Plan
LABA KOMPREHENSIF TAHUN BERJALAN 665,607,564,805 513,257,957,916 COMPREHENSIVE INCOME FOR THE YEAR
LABA YANG DAPAT DIATRIBUSIKAN KEPADA PROFIT ATTRIBUTABLE TO

Pemilik Entitas Induk 41 663,806,247,566 644,158,905,208 Owner of The Parent
Kepentingan NonPengendali 34.b 1,242,173,963 870,543,897 Non Controlling Interest
JUMLAH 665,048,421,529 645,029,449,105 TOTAL
LABA KOMPREHENSIF YANG DAPAT COMPREHENSIVE INCOME

DIATRIBUSIKAN KEPADA ATTRIBUTABLE TO
Pemilik Entitas Induk 664,365,390,842 512,387,414,019 Owner of The Parent
Kepentingan NonPengendali 1,242,173,963 870,543,897 Non Controlling Interest
JUMLAH 665,607,564,805 513,257,957,916 TOTAL
LABA PER SAHAM DASAR 41 186 181 BASIC EARNINGS PER SHARE
R-1/079.AGA-S/4.1/2011
Catatan/ 2021 2020*)

Notes Rp Rp
ASET ASSETS
Kas dan Setara Kas 4 3,152,278,749,730 2,363,649,065,033 Cash and Cash Equivalents
Piutang Usaha 5 Trade Receivables
(Setelah dikurangi kerugian (Net of allowance for
kredit ekspektasian sebesar Rp74.210.440.215 expected credit losses Rp74,210,440,215
dan Rp70.844.863.993 and RpRp70,844,863,993
pada tanggal 31 Desember 2021 dan 2020) 1,076,000,139,855 1,133,448,302,310 as of December 31, 2021 and 2020, respectively)
dan Rp508.826.683.746 and Rp508,826,683,746
Piutang Retensi 6 Retention Receivables
dan Rp27.260.883.618 and RpRp27,260,883,618
pada tanggal 31 Desember 2021 dan 2020) 385,562,158,849 259,415,497,733 as of December 31, 2021 and 2020, respectively)
dan Rp84.423.234.886 and RpRp84,423,234,886
pada tanggal 31 Desember 2021 dan 2020) 366,653,953,083 312,909,603,740 as of December 31, 2021 and 2020, respectively)
Tagihan Bruto Pemberi Kerja 7 Gross Amount Due from Customers
dan Rp191.400.609.535 and Rp191,400,609,535
kredit ekspektasian sebesar Rp278.987.665.429 expected credit losses RpRp278,987,665,429
dan Rp260.490.074.419 and Rp260,490,074,419
Persediaan 8 7,451,040,279,223 6,321,043,206,659 Inventories
Uang Muka 9 482,857,256,424 437,639,729,204 Advance Payments
Biaya Dibayar di Muka 10 251,808,408,784 168,134,818,283 Prepaid Expenses
Pajak Dibayar di Muka 11a 640,006,624,745 1,949,721,032,167 Prepaid Taxes
Aset Lancar Lain-lain 12 3,794,423,264,310 1,771,671,627,504 Other Current Assets
Jumlah Aset Lancar 31,600,942,926,217 30,090,503,386,345 Total Current Assets
Aset Real Estat 13 2,787,810,837,707 2,947,323,856,077 Real Estate Assets
Aset Keuangan dari Kontrak Konsesi - Bersih 14 623,310,781,789 169,116,476,745 Financial Assets from Concession Arrangements - Net
Investasi pada Entitas Asosiasi 15 75,024,616,272 44,844,925,840 Invesment in Associates
Investasi pada Ventura Bersama 16 936,814,644,443 931,887,531,869 Investment in Joint Ventures
Properti Investasi 17 940,662,000,000 912,441,102,649 Investment Properties
Aset Tetap - Bersih 18 2,150,181,675,985 2,204,377,328,017 Fixed Assets - Net
Aset Hak Guna - Bersih 19 16,039,215,455 26,072,715,269 Right of Use Assets - Net
Investasi Jangka Panjang Lainnya 20 310,661,253,656 304,179,761,656 Other Long-Term Investments
Aset Pajak Tangguhan 11d 4,393,006,843 3,308,577,142 Deferred Tax Assets
Aset Tidak Lancar Lainnya 21 454,496,876,252 459,832,964,942 Other Non-Current Assets
Jumlah Aset Tidak Lancar 8,299,394,908,402 8,003,385,240,206 Total Non-Current Assets
JUMLAH ASET 39,900,337,834,619 38,093,888,626,551 TOTAL ASSETS
*) Direklasifikasi, lihat catatan 55 *) Reclassified, see note 55
Catatan terlampir merupakan bagian yang tidak terpisahkan The accompanying notes form an integral part
dari laporan keuangan konsolidasian secara keseluruhan of these consolidated financial statements as a whole
Final Draft/March 16, 2022 1 Paraf

R-1/079.AGA-S/4.1/2011
Catatan/ 2021 2020*)

Notes Rp Rp
Utang Bank dan Bank and Other
Lembaga Keuangan Lainnya 23a 3,824,451,074,290 4,143,899,100,000 Financial Institution Loans
Utang Usaha 22 Trade Payables
Pihak Berelasi 9,941,892,454,568 9,405,714,297,885 Related Parties
Utang Bruto Subkontraktor 24 Gross Amount Due to Subcontractors
Utang Pajak 11b 473,670,072,636 683,364,082,555 Taxes Payable
Uang Muka Pemberi Kerja 25a 425,366,744,634 705,379,876,626 Advances Receipts
Pendapatan Diterima di Muka 26 677,527,385,917 571,657,520,601 Unearned Revenues
Beban Akrual 27 2,386,576,747,021 1,624,817,511,833 Accrued Expenses
Utang Retensi 28a Retention Payables
Utang Bank dan Lembaga Keuangan Lainnya Current Maturities of Bank
yang Jatuh Tempo dalam Setahun 23b 166,102,610,000 342,908,333,333 and Other Financial Institution Loans
Surat Utang Jangka Menengah 23c 200,000,000,000 200,000,000,000 Medium Term Note
Utang Obligasi 30a 4,240,641,856,847 -- Bond Payables
Liabilitas Jangka Pendek Lainnya 29a 139,455,953,917 165,584,021,614 Other Current Liabilities
Jumlah Liabilitas Jangka Pendek 31,127,451,942,313 27,082,649,503,604 Total Current Liabilities
Utang Retensi 28b Retention Payables
Pihak Berelasi 37,277,377,950 -- Related Parties
Uang Muka Pemberi Kerja 25b 371,004,093,410 41,729,596,721 Advances Receipts
Utang Bank dan Bank and Other
Lembaga Keuangan Lainnya 23b 841,200,518,388 749,467,454,534 Financial Institution Loans
Utang Obligasi 30b 1,241,014,958,545 4,309,020,519,565 Bond Payables
Liabilitas Pajak Tangguhan 11d 27,246,938,856 27,446,827,591 Deferred Tax Liabilities
Liabilitas Jangka Panjang Lainnya 29b 45,510,431,074 3,910,793,751 Other Non-Current Liabilities
Jumlah Liabilitas Jangka Panjang 3,115,178,689,881 5,436,428,675,589 Total Non-Current Liabilities
JUMLAH LIABILITAS 34,242,630,632,194 32,519,078,179,193 TOTAL LIABILITIES
EKUITAS EQUITY
kepada Pemilik Entitas Induk of the Parent Entity
Modal Saham - Nilai Nominal Capital Stock - Rp 100 par Value per Share
Rp 100 per Saham Modal Dasar Authorized Capital - 14,000,000,000
- 14.000.000.000 Saham Modal Shares Subscribed
Ditempatkan dan Disetor Penuh and Paid Up Capital
- 3.560.849.376 Saham 32 356,084,937,600 356,084,937,600 - 3,560,849,376 Shares
Tambahan Modal Disetor 33 2,588,833,884,853 2,588,833,884,853 Additional Paid in Capital
Selisih Transaksi dengan Difference in Transaction with
Pihak Non Pengendali 36 3,117,842,245 3,117,842,245 Non-Controling Interest
Saldo Laba 34 Retained Earnings
Ditentukan Penggunaannya 3,461,431,645,483 3,461,431,645,483 Appropriated
Belum Ditentukan Penggunaannya (1,420,054,611,252) (1,471,606,750,407) Unappropriated
Surplus Revaluasi Tanah 35 610,405,303,106 610,405,303,106 Revaluation Surplus of Land
kepada Pemilik Entitas Induk 5,599,819,002,035 5,548,266,862,880 of the Parent Entity
Kepentingan Non Pengendali 36 57,888,200,390 26,543,584,478 Non-Controlling Interest
JUMLAH EKUITAS 5,657,707,202,425 5,574,810,447,358 TOTAL EQUITY
JUMLAH LIABILITAS DAN EKUITAS 39,900,337,834,619 38,093,888,626,551 TOTAL LIABILITIES AND EQUITY
*) Direklasifikasi, lihat catatan 55 *) Reclassified, see note 55
Catatan terlampir merupakan bagian yang tidak terpisahkan The accompanying notes form an integral part
dari laporan keuangan konsolidasian secara keseluruhan of these consolidated financial statements as a whole
Final Draft/March 16, 2022 2 Paraf

PT Unilever Indonesia Tbk PT Unilever Indonesia Tbk
Laporan Posisi Keuangan Statement of Financial Position
31 Desember 2019, 31 Desember 2018 As at 31 December 2019, 31 December 2018
dan 1 Januari 2018 and 1 January 2018
(Dalam jutaan Rupiah, kecuali dinyatakan lain) (Expressed in millions of Rupiah, unless otherwise stated)
31 31 1
Catatan/ Desember/ Desember/ Januari/
Notes December December January
2019 2018* 2018*
ASET ASSETS
Kas dan setara kas 2c, 3 628,649 351,667 404,784 Cash and cash equivalents
Piutang usaha Trade debtors
- Pihak ketiga 2g, 4 4,896,714 4,485,405 4,346,917 Third parties -
- Pihak berelasi 2b, 2g, 4 438,775 498,066 368,637 Related parties -
Uang muka dan piutang Advances and other
lain-lain debtors
- Pihak ketiga 78,378 92,172 72,986 Third parties -
- Pihak berelasi 2b, 7c 33,884 27,763 66,285 Related parties -
Persediaan 2h, 5 2,429,234 2,658,073 2,393,540 Inventories
Pajak dibayar dimuka 15c - 47,063 3,707 Prepaid taxes
Beban dibayar dimuka 2n, 8, 37 24,700 97,701 44,329 Prepaid expenses
8,530,334 8,257,910 7,701,185
Aset yang dimiliki untuk
dijual 2y - - 175,201 Assets held for sale
Jumlah Aset Lancar 8,530,334 8,257,910 7,876,386 Total Current Assets
Aset tetap 2i, 9a 10,715,376 10,627,387 10,422,133 Fixed assets

Goodwill 2k, 2l, 11 61,925 61,925 61,925 Goodwill
Aset takberwujud 2k, 2m, 12 402,718 434,205 390,838 Intangible assets
Aset hak-guna 2j, 10, 37 894,801 896,214 1,025,490 Right-of-use assets
Aset tidak lancar lainnya 37 44,217 49,228 75,018 Other non-current assets
Jumlah Aset Tidak
Lancar 12,119,037 12,068,959 11,975,404 Total Non-Current Assets
JUMLAH ASET TOTAL ASSETS

20,649,371 20,326,869 19,851,790
*Setelah penyajian kembali (Lihat Catatan 37) After restatement (See Note 37)*
Catatan atas laporan keuangan terlampir The accompanying notes to the

merupakan bagian yang tidak terpisahkan financial statements form an integral part
dari laporan keuangan ini. of these financial statements.
Halaman 1/1 Page
31 31 1
2019 2018* 2018*
Liabilitas Jangka
Pendek Current Liabilities
Pinjaman bank 2p, 13 2,920,000 460,000 3,450,000 Bank borrowings

Utang usaha Trade creditors
- Pihak ketiga 2q, 14 4,322,771 4,288,383 4,291,308 Third parties -
- Pihak berelasi 2b, 2q,14 194,183 284,217 235,802 Related parties -
Utang pajak Taxes payable
- Pajak penghasilan
Badan 2r, 15d 256,609 948,467 180,638 Corporate income tax -
- Pajak lain-lain 15d 342,553 62,999 263,924 Other taxes -
Akrual 2o, 2x, 16 2,751,404 2,681,273 2,288,992 Accruals
Utang lain-lain Other payables
- Pihak ketiga 2e, 6, 17 1,293,017 1,338,860 965,798 Third parties -
- Pihak berelasi 2b, 7d 784,606 772,680 709,313 Related parties -
Kewajiban imbalan kerja Long-term employee
jangka panjang – benefits obligations –
bagian jangka pendek 2s, 18 73,986 297,907 146,529 current portion
Liabilitas sewa – bagian Lease liabilities –
jangka pendek 2j, 10, 37 126,179 139,036 166,310 current portion
Jumlah Liabilitas Total Current

Jangka Pendek 13,065,308 11,273,822 12,698,614 Liabilities
Liabilitas Jangka Non-Current

Panjang Liabilities
Liabilitas pajak
tangguhan 2r, 15b, 37 335,570 359,930 316,267 Deferred tax liabilities
Kewajiban imbalan kerja Long-term employee
jangka panjang – bagian benefits obligations –
jangka Panjang 2s, 18 1,047,816 412,004 855,756 non-current portion
Liabilitas sewa – bagian Lease liabilities –
jangka panjang 2j, 10, 37 918,815 897,446 973,973 non-current portion
Jumlah Liabilitas
Total Non-Current
Jangka Panjang
2,302,201 1,669,380 2,145,996 Liabilities
JUMLAH LIABILITAS 15,367,509 12,943,202 14,844,610 TOTAL LIABILITIES

Halaman 1/2 Page
31 31 1
2019 2018* 2018*
EKUITAS EQUITY
Modal saham Share capital

(Modal dasar, seluruhnya (Authorised, issued and
ditempatkan dan disetor fully paid-up:
penuh: 7.630.000.000 7,630,000,000 common
saham biasa dengan nilai shares with par value of
nominal Rp 10 (nilai penuh) Rp 10 (full amount) per
per saham) 2t, 19 76,300 76,300 76,300 share)
Tambahan modal disetor 2t, 20, 21 96,000 96,000 96,000 Additional paid-in capital
Saldo laba yang Appropriated retained
dicadangkan 23 15,260 15,260 15,260 earnings
Saldo laba yang belum Unappropriated retained
dicadangkan 37 5,094,302 7,196,107 4,819,620 earnings
JUMLAH EKUITAS 5,281,862 7,383,667 5,007,180 TOTAL EQUITY
JUMLAH LIABILITAS DAN TOTAL LIABILITIES AND

20,649,371 20,326,869 19,851,790
EKUITAS EQUITY

Halaman 1/3 Page
Laporan Laba Rugi dan Statement of Profit or Loss and
Penghasilan Komprehensif Lain Other Comprehensive Income
Untuk Tahun-Tahun yang Berakhir pada For The Years Ended
31 Desember 2019 dan 2018 31 December 2019 and 2018
Catatan/
2019 2018*
Notes
Penjualan bersih 42,922,563 2b, 2o, 24 41,802,073 Net sales

Harga pokok penjualan (20,893,870) 2b, 2o, 25, 37 (20,697,246) Cost of goods sold
LABA BRUTO 22,028,693 21,104,827 GROSS PROFIT
Beban pemasaran dan penjualan (8,049,388) 2o, 26a, 37 (7,678,122) Marketing and selling expenses
General and administration
Beban umum dan administrasi (3,861,481) 2b, 2o, 26b, 37 (3,925,110) expenses
Penghasilan lain-lain, bersih 3,082 27 2,822,616 Other income, net
LABA USAHA 10,120,906 12,324,211 OPERATING PROFIT

Biaya keuangan (230,230) 37 (191,900) Finance costs
LABA SEBELUM PAJAK PROFIT BEFORE INCOME

PENGHASILAN 9,901,772 12,148,087 TAX
Beban pajak penghasilan (2,508,935) 2r, 15a, 37 (3,066,900) Income tax expense
LABA 7,392,837 9,081,187 PROFIT
(Rugi) penghasilan komprehensif Other comprehensive (loss)

lain income
Pengukuran kembali kewajiban Remeasurements of long-term
imbalan kerja jangka panjang (403,573) 2s, 18 369,000 employee benefits obligations
Pajak terkait atas penghasilan (rugi) Related tax on other
komprehensif lain comprehensive income (loss)
100,893 15b (92,250)
Jumlah (rugi) penghasilan Total other comprehensive
komprehensif lain, bersih (302,680) 276,750 (loss) income, net of tax
JUMLAH PENGHASILAN TOTAL COMPREHENSIVE

KOMPREHENSIF 7,090,157 9,357,937 INCOME
Laba sebelum bunga, pajak, Earnings before interest, tax,

penyusutan dan amortisasi depreciation and amortization
(EBITDA) 11,250,251 36 13,373,527 (EBITDA)
LABA BERSIH PER SAHAM DASAR BASIC EARNINGS PER SHARE

(dinyatakan dalam nilai penuh (expressed in Rupiah full amount
Rupiah per saham) 969 2v, 29 1,190 per share)

Halaman 2 Page
31 Desember 2021 dan 2020 As at 31 December 2021 and 2020
Catatan/ 2021 2020

Notes
ASET ASSETS
Kas dan setara kas 2c, 3 325,197 844,076 Cash and cash equivalents
Piutang usaha Trade debtors
- Pihak ketiga 2g, 4 4,136,690 4,978,160 Third parties -
- Pihak berelasi 2b, 2g, 4 379,865 317,128 Related parties -
Uang muka dan piutang lain-lain Advances and other debtors
- Pihak ketiga 52,939 70,109 Third parties -
- Pihak berelasi 2b, 7c 68,645 47,957 Related parties -
Persediaan 2h, 5 2,453,871 2,463,104 Inventories
Beban dibayar di muka 2n, 8 21,691 17,827 Prepaid expenses
Pajak dibayar di muka 15c 159,413 89,999 Prepaid taxes
Klaim pengembalian pajak 15g 43,897 - Claim for tax refund
Jumlah Aset Lancar 7,642,208 8,828,360 Total Current Assets
Aset tetap 2i, 2k, 9a 10,102,086 10,419,902 Fixed assets

Goodwill 2k, 2l, 11 61,925 61,925 Goodwill
Aset takberwujud 2k, 2m,12 474,825 408,242 Intangible assets
Aset hak-guna 2j, 2k, 10 719,196 767,137 Right-of-use assets
Aset tidak lancar lainnya 68,292 49,066 Other non-current assets
Jumlah Aset Tidak Lancar 11,426,324 11,706,272 Total Non-Current Assets
JUMLAH ASET 19,068,532 20,534,632 TOTAL ASSETS

Halaman 1/1 Page
Catatan/ 2021 2020

Notes
Liabilitas Jangka Pendek Current Liabilities
Pinjaman bank 2p, 13 1,850,000 3,015,000 Bank borrowings

Utang usaha Trade creditors
- Pihak ketiga 2q, 14 4,364,070 4,123,391 Third parties -
- Pihak berelasi 2b, 2q,14 207,282 154,226 Related parties -
Utang pajak Taxes payable
- Pajak penghasilan badan 2r, 15d 535,042 703,410 Corporate income tax -
- Pajak lain-lain 15d 194,871 259,179 Other taxes -
Akrual 2o, 2x, 16 2,631,420 2,360,004 Accruals
Utang lain-lain Other payables
- Pihak ketiga 2e, 6, 17 1,670,045 1,669,573 Third parties -
- Pihak berelasi 2b, 7d 786,534 872,483 Related parties -
Liabilitas imbalan kerja jangka
panjang – bagian jangka Long-term employee benefits
2s, 18
pendek 122,639 87,084 liabilities – current portion
Liabilitas sewa Lease liabilities
– bagian jangka pendek 2j, 10 83,249 113,186 – current portion
Jumlah Liabilitas Jangka

12,445,152 13,357,536 Total Current Liabilities
Pendek
Liabilitas Jangka Panjang Non-Current Liabilities
Liabilitas pajak tangguhan 2r, 15b 258,638 212,333 Deferred tax liabilities
Liabilitas imbalan kerja jangka
panjang – bagian jangka Long-term employee benefits
2s, 18 1,239,856 1,180,591
panjang liabilities – non-current portion
Liabilitas sewa Lease liabilities
– bagian jangka panjang 2j, 10 803,617 846,804 – non-current portion
Jumlah Liabilitas Jangka Total Non-Current

Panjang 2,302,111 2,239,728 Liabilities
JUMLAH LIABILITAS 14,747,263 15,597,264 TOTAL LIABILITIES

Halaman 1/2 Page
Catatan/ 2021 2020

Notes
EKUITAS EQUITY
Modal saham Share capital

(Modal dasar, seluruhnya
(Authorised, issued and fully
ditempatkan dan disetor penuh: 2t, 19 paid-up: 38,150,000,000
38.150.000.000 saham biasa
common shares with par value
dengan nilai nominal Rp2 (nilai
76,300 76,300 of Rp2 (full amount) per share)
penuh) per saham)
Tambahan modal disetor 2t, 20, 21 96,000 96,000 Additional paid-in capital
Saldo laba yang Appropriated retained
dicadangkan 23 15,260 15,260 earnings
Saldo laba yang belum Unappropriated retained
dicadangkan 4,133,709 4,749,808 earnings
JUMLAH EKUITAS 4,321,269 4,937,368 TOTAL EQUITY
JUMLAH LIABILITAS DAN TOTAL LIABILITIES AND

EKUITAS 19,068,532 20,534,632 EQUITY

Halaman 1/3 Page
Laporan Laba Rugi dan Statement of Profit or Loss and
Penghasilan Komprehensif Lain Other Comprehensive Income
Untuk Tahun-Tahun yang Berakhir pada For The Years Ended
31 Desember 2021 dan 2020 31 December 2021 and 2020
2021 Catatan/ 2020

Notes
Penjualan bersih 39,545,959 2b, 2o, 24 42,972,474 Net sales

Harga pokok penjualan (19,919,572) 2b, 2o, 25 (20,515,484) Cost of goods sold
LABA BRUTO 19,626,387 22,456,990 GROSS PROFIT
Beban pemasaran dan penjualan (7,864,452) 2o, 26a (8,628,647) Marketing and selling expenses
Beban umum dan General and administration
administrasi (4,084,012) 2b, 2o, 26b (4,357,209) expenses
Penghasilan (beban) lain-lain,
neto 1,528 (20,122) Other income (expense), net
LABA USAHA 7,679,451 9,451,012 OPERATING PROFIT

LABA SEBELUM PAJAK PROFIT BEFORE
PENGHASILAN 7,496,592 9,206,869 INCOME TAX
Beban pajak penghasilan (1,738,444) 2r, 15a (2,043,333) Income tax expense
LABA 5,758,148 7,163,536 PROFIT

Pengukuran kembali liabilitas Remeasurements of employee
imbalan kerja (53,009) 2s, 18 (133,663) benefits obligations
Pajak terkait atas penghasilan Related tax on other
komprehensif lain 11,662 2r, 15b 26,733 comprehensive income
Jumlah penghasilan Total other comprehensive

komprehensif lain, neto (41,347) (106,930) income, net
JUMLAH PENGHASILAN TOTAL COMPREHENSIVE

KOMPREHENSIF 5,716,801 7,056,606 INCOME
Laba sebelum bunga, pajak, Earnings before interest, tax,

penyusutan dan amortisasi depreciation and amortization
(EBITDA) 8,756,359 35 10,554,448 (EBITDA)
LABA PER SAHAM DASAR BASIC EARNINGS PER SHARE

(dinyatakan dalam nilai penuh (expressed in Rupiah full
2v, 28
Rupiah per saham) 151 188 amount per share)

Halaman 2 Page
TUGAS:
Berdasarkan data dari laporan keuangan dari tahun 2018 sampai 2021, kerjakan pada
kertas kerja di bawah ini untuk:
1) menentukan masing-masing rasio likuiditas, aktifitas, leverage, dan profitabilitas;
2) interpretasi dan menganalisis kinerja keuangan perusahaan tersebut berdasarkan
hasil perhitungan rasionya.
PT ADARO ENERGY Tbk

RASIO 2018 2019 2020 2021
LIKUIDITY
Net Working Capital ................. ................. ................. ..................
Current Ratio .......% .......% .......% .......%
Acid Test Ratio .......% .......% .......% .......%
Activity
Inventory Turnover ..... x ..... x ..... x ..... x
Average of Inventory ..... hari ..... hari ..... hari ..... hari
Account Receivable ..... x ..... x ..... x ..... x
Turnover
Average age of Account ..... hari ..... hari ..... hari ..... hari
Receivable
LEVERAGE
Debt Ratio .......% .......% .......% .......%
Debt Equity Ratio .......% .......% .......% .......%
Debt to Total Capitalization .......% .......% .......% .......%
Ratio
Time Interest Earned .......% .......% .......% .......%
PROFITABILITY
Gross Profit Margin .......% .......% .......% .......%
Operating Profit Margin .......% .......% .......% .......%
Net Profit Margin .......% .......% .......% .......%
Total Assets Turnover ..... x ..... x ..... x ..... x
Return On Investment .......% .......% .......% .......%
Return On Assets .......% .......% .......% .......%
Return On Equity .......% .......% .......% .......%
Earning Per Share .......% .......% .......% .......%
Dividend Per Share .......% .......% .......% .......%
Dividend Payout Ratio .......% .......% .......% .......%
Book Value Per Share .......% .......% .......% .......%
INTERPRETASI DAN ANALISIS KINERJA KEUANGAN PERUSAHAAN:
Dari aspek likuiditas:
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Dari aspek aktivitas:
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Dari aspek leverage:
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Dari aspek profitabilitas:
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RASIO 2018 2019 2020 2021
LIKUIDITY
Current Ratio .......% .......% .......% .......%
Acid Test Ratio .......% .......% .......% .......%
Activity
Turnover
Receivable
LEVERAGE
Debt Ratio .......% .......% .......% .......%
Ratio
PROFITABILITY
Return On Assets .......% .......% .......% .......%
Return On Equity .......% .......% .......% .......%
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PT INDOFOOD SUKSES MAKMUR Tbk
RASIO 2018 2019 2020 2021
LIKUIDITY
Current Ratio .......% .......% .......% .......%
Acid Test Ratio .......% .......% .......% .......%
Activity
Turnover
Receivable
LEVERAGE
Debt Ratio .......% .......% .......% .......%
Ratio
PROFITABILITY
Return On Assets .......% .......% .......% .......%
Return On Equity .......% .......% .......% .......%
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PT ADHI KARYA (PERSERO) Tbk
RASIO 2018 2019 2020 2021
LIKUIDITY
Current Ratio .......% .......% .......% .......%
Acid Test Ratio .......% .......% .......% .......%
Activity
Turnover
Receivable
LEVERAGE
Debt Ratio .......% .......% .......% .......%
Ratio
PROFITABILITY
Return On Assets .......% .......% .......% .......%
Return On Equity .......% .......% .......% .......%
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PT Unilever Indonesia Tbk
RASIO 2018 2019 2020 2021
LIKUIDITY
Current Ratio .......% .......% .......% .......%
Acid Test Ratio .......% .......% .......% .......%
Activity
Turnover
Receivable
LEVERAGE
Debt Ratio .......% .......% .......% .......%
Ratio
PROFITABILITY
Return On Assets .......% .......% .......% .......%
Return On Equity .......% .......% .......% .......%
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Petunjuk Mengerjakan Tugas:: TUGAS Manajemen Keuangan Topik: Analisis Laporan Keuangan Perhatian

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Petunjuk Mengerjakan Tugas:: TUGAS Manajemen Keuangan Topik: Analisis Laporan Keuangan Perhatian

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TUGAS Manajemen Keuangan

Topik: Analisis Laporan Keuangan

Petunjuk mengerjakan tugas:

Lampiran 1/1 Schedule

LAPORAN POSISI KEUANGAN CONSOLIDATED STATEMENTS OF

ASET LANCAR CURRENT ASSETS

Total aset lancar 2,109,924 1,600,294 Total current assets

ASET TIDAK LANCAR NON-CURRENT ASSETS

Total aset tidak lancar 5,107,181 5,460,461 Total non-current assets

TOTAL ASET 7,217,105 7,060,755 TOTAL ASSETS

Lampiran 1/2 Schedule

LAPORAN POSISI KEUANGAN CONSOLIDATED STATEMENTS OF

LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY

LIABILITAS JANGKA PENDEK CURRENT LIABILITIES

Total liabilitas jangka pendek 1,232,601 816,443 Total current liabilities

LIABILITAS JANGKA PANJANG NON-CURRENT LIABILITIES

Total liabilitas jangka panjang 2,001,109 1,941,620 Total non-current liabilities

TOTAL LIABILITAS 3,233,710 2,758,063 TOTAL LIABILITIES

Lampiran 1/3 Schedule

LAPORAN POSISI KEUANGAN CONSOLIDATED STATEMENTS OF

LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY

Ekuitas yang diatribusikan Equity attributable to

Total ekuitas yang diatribusikan Total equity attributable to

Kepentingan non-pengendali 28 253,323 652,293 Non-controlling interests

TOTAL EKUITAS 3,983,395 4,302,692 TOTAL EQUITY

TOTAL LIABILITAS DAN TOTAL LIABILITIES AND

Lampiran 2/1 Schedule

LAPORAN LABA RUGI DAN PENGHASILAN CONSOLIDATED STATEMENTS OF PROFIT OR LOSS

Pendapatan usaha 29 3,457,154 3,619,751 Revenue

Beban pokok pendapatan 30 (2,492,563) (2,409,544) Cost of revenue

Laba bruto 964,591 1,210,207 Gross profit

Laba usaha 617,542 891,912 Operating income

Biaya keuangan (66,336) (65,084) Finance costs

Beban pajak penghasilan 33d (224,101) (343,457) Income tax expense

Laba tahun berjalan 435,002 477,541 Profit for the year

Penghasilan/(kerugian) komprehensif Other comprehensive

Pos-pos yang tidak akan Items that will not be reclassified

Total penghasilan komprehensif Total comprehensive income

Lampiran 1/1 Schedule

LAPORAN POSISI KEUANGAN CONSOLIDATED STATEMENTS OF

ASET LANCAR CURRENT ASSETS

Total aset lancar 2,838,132 1,731,867 Total current assets

ASET TIDAK LANCAR NON-CURRENT ASSETS

Total aset tidak lancar 4,748,804 4,649,699 Total non-current assets

TOTAL ASET 7,586,936 6,381,566 TOTAL ASSETS

Lampiran 1/2 Schedule

LAPORAN POSISI KEUANGAN CONSOLIDATED STATEMENTS OF

LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY

LIABILITAS JANGKA PENDEK CURRENT LIABILITIES

Total liabilitas jangka pendek 1,361,558 1,144,923 Total current liabilities

LIABILITAS JANGKA PANJANG NON-CURRENT LIABILITIES

Total liabilitas jangka panjang 1,767,063 1,284,929 Total non-current liabilities

TOTAL LIABILITAS 3,128,621 2,429,852 TOTAL LIABILITIES

Lampiran 1/3 Schedule

LAPORAN POSISI KEUANGAN CONSOLIDATED STATEMENTS OF

LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY

Ekuitas yang diatribusikan Equity attributable to

Total ekuitas yang diatribusikan Total equity attributable to

Kepentingan non-pengendali 29 321,535 239,634 Non-controlling interests

TOTAL EKUITAS 4,458,315 3,951,714 TOTAL EQUITY

TOTAL LIABILITAS DAN TOTAL LIABILITIES AND

Lampiran 2/1 Schedule

LAPORAN LABA RUGI DAN PENGHASILAN CONSOLIDATED STATEMENTS OF PROFIT OR LOSS