2021

2020
PENJUALAN 238.398,86 SALES
224,296,360.636
3.725
(174,603,08
BEBAN POKOK PENJUALAN (163.800.835.819) COST OF GOODS SOLD
8.666)
63,795,775.
LABA BRUTO 60,495,524.817 GROSS PROFIT
059
(21,680,848
Beban Usaha (23,034,629.087) Operating Expenses
,802)
Penghasilan Keuangan 1.257.026 3,338.928 Finance Income
100.909.09 Gain on Sale of Fixed
Laba Penjualan Aset Tetap 18,483.750
2 Assets
Foreign Exchange
Selisih Kurs (4,327,544) (83.672) Difference
(18,360,033
Beban Keuangan (18.578,597,327) Financial Costs
,727)
Denda Pajak - (5.238,449.783) Tax Penalty
680,073.88 Recovery of Employee
Pemulihan Imbalan Kerja
1
396,141,46 Benefits
Lain-lain-Neto 219.760.038 Other Expenses-Net
9
24,928,946,
LABA SEBELUM PAJAK 13.885,347.664 INCOME BEFORE TAX
454
(6.560.329.
PAJAK PENGHASILAN (7.765,307,452) INCOME TAX
812)
18.368,616.
LABA TAHUN BERJALAN 6,120.040.212 INCOME FOR THE YEAR
642
PENGHASILAN KOMPREHENS OTHER COMPREHENSIVE
LAIN INCOME
Item yang Tidak Akan Item that Will Not Be
Direklasifikasikan ke Reclasified to Profit or
Laba Rugi: Loss:
Remeasurement of
Pengukuran Kembali atas Employee Benefits
Liabilitas Imbalan Kerja 295.924.46 806,356.789 Liabilities
1
Peningkatan Revaluasi Increase in Revaluation
26,253,814,
Aset Tetap 6,926,940.922 Surplus of Fixed Assets
457
Pajak Penghasilan
(65,103.38
Terkait (177.398.494) Related Income Tax
2)
Item yang Akan
Direklasifikasi ke Laba Item that Will Be
Reclasified
Rugi to Profit or Loss
TOTAL LABA KOMPREHENSIF TOTAL COMPREHENSIVE
44.853.252.
TAHUN BERJALAN 178 13.675.939.429 INCOME FOR THE YEAR
BASIC EARNINGS PER
LABA TAHUN BERJALAN
SHARE
PER SAHAM DASAR 19.53 6.51 FOR THE YEAR
 Notes
2021 2020
ARUS KAS DARI AKTIVITAS
OPERASI
Penermaan dan Pelanggan5&.17 229,163,030.383 219.013.184.314
Pembayaran Kas kepada
Pemasok dan Lainnya (149,976,554,287) (211,045,953.968)
Pembayaran Kas kepada Karyawan (26,715,262,220) (25,522,409,114)
Penermaan Lain-lain 1,257.026 3,338.928
Kas Diperoleh dart
(Digunakan untuk)
Aktivitas Operasi 52,472,470,902 (17,551,839,840)
Pembayaran Pajak Penghas/ilan
Badan (6,887,697,971) 15.978,447,594)
Kas Neto Diperoieh dan
(Digunakan untuk)
Aktivitas Operasi 45,584,772,931 (23,530,287,434)
ARUS KAS DARI AKTIVITAS
INVESTASI
Perolehan Aset Tetap7 (4,476,378,207) (4,662,202,608)
Pembayaran Uang Muka Aset
Tetap (256,171,288)

Penjuatan Aset Tetap 191,818.183 124040,000

Kas Neto Digunakan untuk
Aktivitas Investani (4,540,731.312) (4,538,162,608)
ARUS KAS DARI AKTIVITAS
PENDANAAN
Penermaan Utang Bank10 15,471,629,603 77,392,458,737
Pembayaran Utang Bank10 (35,547,055,208) (28,107,524,766)
Pembayaran Liablitas Pembiayaan
Konsumen9 (1.170,690,241) (875,999,866)
Pembayaran Bunga Pembiayaan
Konsumen98.20 (135,674,859) (148,148,734)
Pembayaran Bunga dan Provisi
Pinjaman Bank10 8.20 (17.926,624,069) (18,103,330,913)
Pembayaran Liablitas Sewa11 (2,187,878,139)
Pembayaran Beban Bunga-
Liabitas Sewa118.20 (212.121.861)
Kas Neto Dipercien dan
(Digunakan untuk)
Aktiitas Pendanaan (41,708,414,774) 30,157,454,458

PENINGKATAN (PENURUNAN)
NETO KAS DAN BANK (664,373.155) 2089,004,416
KAS DAN BANK,AWAL TAHUN 3,211,681,377 1,122676,961
 CASH FLOWS FROM

OPERATING ACTIVITIES
Recelved trom Customers
Cash Paid to Supplers and
Others
Cash Paid to Employees
Others Received

Cash Provided by (Used m)

Operating Activitie1
Payment of Corporate Income
Tax
Net Cash Provided by
(Used in) Operating
Actvies
CASH FLOWS FROM
INVESTING ACTIVITIES
Acquistion of Fired Assets
Payment of Advances of Fired
Assets
Proceeds from Sale of Fired
Assets
Net Cash Used in
Investing Activities
CASH FLOWS FROM
FINANCING ACTIVITIES
Proceeds trom Bank Loans
Payment of Bank Loans
Payment of Consumer Financing
Payables
Payment of Interest on Consumer
Financing Payables
Payment of Interest and Provision
on Bank Loans
Payment of Lease Liabiidies
Payment of Interest Expense-
Lease Liabities
Net Cash Provided by
(Used in) Financing
Actvties
NET INCREASE (DECREASE)
IN CASH ON HAND AND IN
BANKS
CASH ON HAND AND IN BANKS,
 BEGINNING
CASH ON HAND AND IN BANKS,