FinancialStatement 2019 Tahunan ASRI
FinancialStatement 2019 Tahunan ASRI
Aset tidak lancar non-keuangan 11,133,048,771 11,153,278,081 Other non-current non-financial assets
lainnya
Jumlah aset tidak lancar 19,373,241,271 19,441,077,408 Total non-current assets
Jumlah aset 21,894,272,005 20,890,925,564 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Pinjaman jangka pendek Short-term loans
Utang usaha Trade payables
Utang usaha pihak ketiga 214,829,999 220,649,379 Trade payables third parties
Utang usaha pihak berelasi 7,650,871 5,480,393 Trade payables related parties
Utang lainnya Other payables
Utang lainnya pihak ketiga 440,099,345 421,760,755 Other payables third parties
Utang lainnya pihak berelasi 8,419,451 8,784,395 Other payables related parties
Uang muka pelanggan jangka Current advances from customers
pendek
Uang muka pelanggan jangka 503,065,657 760,413,116 Current advances from customers
pendek pihak ketiga third parties
Uang muka pelanggan jangka Current advances from customers
pendek pihak berelasi related parties
Utang dividen 0 Dividends payable
Liabilitas keuangan jangka pendek 110,764,050 100,000,000 Other current financial liabilities
lainnya
Beban akrual jangka pendek 192,539,019 178,765,128 Current accrued expenses
Liabilitas imbalan pasca kerja jangka Short-term post-employment benefit
pendek obligations
Utang pajak 118,642,053 23,294,442 Taxes payable
Utang proyek Project payables
Uang jaminan jangka pendek Current deposits
Pendapatan diterima dimuka jangka 37,081,884 36,459,130 Current unearned revenue
pendek
Liabilitas bruto kepada pemberi kerja Due to customers
31 December 2019
Laporan perubahan
ekuitas
Laba (rugi)
Pendapatan komprehensif lainnya
Pembentukan cadangan umum
Distribusi dividen kas
Distribusi dividen saham
Penerbitan saham biasa
Penerbitan saham preferen
Biaya emisi efek
Penerbitan instrumen yang dapat
dikonversi
Kenaikan (penurunan) ekuitas
melalui transaksi saham tresuri
Reserve of remeasurements of
Reserve of cash flow hedges defined benefit plans Other reserves Other equity interests
Selisih transaksi ekuitas Saldo laba yang telah
dengan pihak non- Transaksi dengan pihak Komponen transaksi ditentukan
pengendali non-pengendali lainnya ekuitas lainnya penggunaannya
Difference in value of equity
transactions with non- Other transactions with non- Other components of equity
controlling interests controlling interests transactions Appropriated retained earnings
(99,755,450) 7,000,000
(99,755,450) 7,000,000
(99,755,450) 7,000,000
Saldo laba yang belum Ekuitas yang dapat
ditentukan diatribusikan kepada Kepentingan non-
penggunaannya entitas induk Proforma ekuitas pengendali
Ekuitas
Equity
Equity position
9,551,357,108 Balance before restatement at
beginning of period
Adjustments
Initial adoption of new and
revised accounting standards
Voluntary changes in accounting
policies
Correction of prior period errors
Other adjustments
9,551,357,108 Equity position, beginning of the
period
1,012,947,312 Profit (loss)
(2,084,806) Other comprehensive income
Allocation for general reserves
Distributions of cash dividends
Distributions of stock dividends
Issuance of common stocks
Issuance of preferred stocks
Stock issuance costs
Issuance of convertible instruments
Exercise of warrants
Increase (decrease) in equity
through transactions with owner's
equity
Stock subscription from non-
controlling interests
Changes in non-controlling
interests due to acquisition of
subsidiaries
Changes in non-controlling
interests due to establishment of
subsidiaries
Changes in non-controlling
interests due to disposal of
subsidiaries
Changes in non-controlling
interests due to disposal of a
discontinued operation
Changes in non-controlling
interests due to partial disposal of
interests in subsidiaries without
loss of control
Changes in non-controlling
interests due to other transactions
with non-controlling interests
31 December 2018
Laporan perubahan
ekuitas
Laba (rugi)
Pendapatan komprehensif lainnya
Pembentukan cadangan umum
Distribusi dividen kas
Distribusi dividen saham
Penerbitan saham biasa
Penerbitan saham preferen
Biaya emisi efek
Penerbitan instrumen yang dapat
dikonversi
Kenaikan (penurunan) ekuitas
melalui transaksi saham tresuri
Reserve of remeasurements of
Reserve of cash flow hedges defined benefit plans Other reserves Other equity interests
Selisih transaksi ekuitas Saldo laba yang telah
dengan pihak non- Transaksi dengan pihak Komponen transaksi ditentukan
pengendali non-pengendali lainnya ekuitas lainnya penggunaannya
Difference in value of equity
transactions with non- Other transactions with non- Other components of equity
controlling interests controlling interests transactions Appropriated retained earnings
(99,755,450) 6,000,000
(99,755,450) 6,000,000
1,000,000
(99,755,450) 7,000,000
Saldo laba yang belum Ekuitas yang dapat
ditentukan diatribusikan kepada Kepentingan non-
penggunaannya entitas induk Proforma ekuitas pengendali
Ekuitas
Equity
Equity position
8,572,691,580 Balance before restatement at
beginning of period
Adjustments
Initial adoption of new and
revised accounting standards
Voluntary changes in accounting
policies
Correction of prior period errors
Other adjustments
8,572,691,580 Equity position, beginning of the
period
970,586,600 Profit (loss)
8,078,928 Other comprehensive income
Allocation for general reserves
Distributions of cash dividends
Distributions of stock dividends
Issuance of common stocks
Issuance of preferred stocks
Stock issuance costs
Issuance of convertible instruments
Exercise of warrants
Increase (decrease) in equity
through transactions with owner's
equity
Stock subscription from non-
controlling interests
Changes in non-controlling
interests due to acquisition of
subsidiaries
Changes in non-controlling
interests due to establishment of
subsidiaries
Changes in non-controlling
interests due to disposal of
subsidiaries
Changes in non-controlling
interests due to disposal of a
discontinued operation
Changes in non-controlling
interests due to partial disposal of
interests in subsidiaries without
loss of control
Changes in non-controlling
interests due to other transactions
with non-controlling interests
Penerimaan bunga dari aktivitas operasi 29,384,781 19,128,723 Interests received from operating
activities
Pembayaran bunga dari aktivitas operasi Interests paid from operating activities
Penerimaan pengembalian (pembayaran) (159,699,097) (155,104,363) Income taxes refunded (paid) from
pajak penghasilan dari aktivitas operasi operating activities
Penerimaan (pengeluaran) kas lainnya (32,200,600) 28,082,923 Other cash inflows (outflows) from
dari aktivitas investasi investing activities
Jumlah arus kas bersih yang diperoleh (594,108,835) (696,771,358) Total net cash flows received from (used
dari (digunakan untuk) aktivitas investasi in) investing activities
Arus kas dari aktivitas pendanaan Cash flows from financing activities
Penerimaan pinjaman bank 0 63,000,000 Proceeds from bank loans
Pembayaran pinjaman bank (425,363,232) (434,622,385) Payments of bank loans
Penerimaan pinjaman beragunan Proceeds from secured loans
Pembayaran pinjaman beragunan Payments of secured loans
Penerimaan pinjaman tanpa agunan Proceeds from unsecured loans
Pembayaran pinjaman tanpa agunan Payments of unsecured loans
Penerimaan pinjaman penerusan Proceeds from step loans
Pembayaran pinjaman penerusan Payments of step loans
Penerimaan pinjaman subordinasi Proceeds from subordinated loans
Pembayaran pinjaman subordinasi Payments of subordinated loans
Penerimaan liabilitas sewa pembiayaan Proceeds from finance lease liabilities
Pembayaran liabilitas sewa pembiayaan Payments of finance lease liabilities
Penerimaan utang retensi Proceeds from retention payables
Pembayaran utang retensi Payments of retention payables
Penerimaan wesel bayar Proceeds from notes payable
Pembayaran wesel bayar Payments of notes payable
Penerimaan dari penerbitan obligasi 4,137,303,702 Proceeds from bonds payable
Pembayaran utang obligasi (3,366,587,696) Payments of bonds payable
Penerimaan sukuk Proceeds from sukuk
Pembayaran sukuk Payments of sukuk
Penerimaan pinjaman lainnya 10,764,050 Proceeds from other borrowings
Pembayaran pinjaman lainnya Payments of other borrowings
Penerimaan dari penerbitan obligasi Proceeds from convertible bonds
konversi issuance
Pembayaran obligasi konversi Payments of convertible bonds
Pembayaran biaya emisi penerbitan Payments of bonds issuance costs
obligasi
Pencairan (penempatan) dana yang (1,043,848) 9,968,683 Withdrawal (placement) of restricted
dibatasi penggunaannya dari aktivitas funds from financing activities
pendanaan
Penerimaan utang pihak berelasi 2,515,000 Proceeds from due to related parties
Pembayaran utang pihak berelasi Payments of due to related parties
Penerimaan utang pemegang saham Proceeds from due to stockholders
Pembayaran utang pemegang saham Payments of due to stockholders
Penerimaan dari penerbitan saham biasa Proceeds from issuance of common
stocks
Penerimaan dari penerbitan saham Proceeds from issuance of preferred
preferen stocks
Penerimaan dari penerbitan instrumen Proceeds from issuing other equity
ekuitas lainnya instruments
Pembayaran biaya emisi saham Payments of stock issuance costs
Penerimaan dari penjualan (pembelian) Proceeds from sales (purchases) of
saham tresuri treasury stocks
Penerimaan dari program opsi saham Proceeds from employee stock options
karyawan program
Penyelesaian (penempatan) transaksi 0 Settlement (placement) of derivative
derivatif transactions
Penerimaan dari pelepasan kepentingan Proceeds from sales of interests in
di entitas anak tanpa hilangnya subsidiaries without loss of control from
pengendalian dari kegiatan pendanaan financing activities
Pembayaran untuk perolehan Payments for acquisition of non-
kepentingan pihak non-pengendali pada controlling interests in subsidiaries
entitas anak
Pembayaran dividen dari aktivitas Dividends paid from financing activities
pendanaan
Penerimaan bunga dari aktivitas Interests received from financing activities
pendanaan
Pembayaran bunga dari aktivitas (684,782,575) (579,633,815) Interests paid from financing activities
pendanaan
Penerimaan pengembalian (pembayaran) Income taxes refunded (paid) from
pajak penghasilan dari aktivitas financing activities
pendanaan
Penerimaan (pengeluaran) kas lainnya Other cash inflows (outflows) from
dari aktivitas pendanaan financing activities
Jumlah arus kas bersih yang diperoleh (329,709,599) (938,772,517) Total net cash flows received from (used
dari (digunakan untuk) aktivitas in) financing activities
pendanaan
Jumlah kenaikan (penurunan) bersih kas 766,652,725 (265,859,326) Total net increase (decrease) in cash and
dan setara kas cash equivalents
Kas dan setara kas arus kas, awal periode 459,009,210 718,086,444 Cash and cash equivalents cash flows,
beginning of the period
Efek perubahan nilai kurs pada kas dan (16,989,429) 6,782,092 Effect of exchange rate changes on cash
setara kas and cash equivalents
Kenaikan (penurunan) kas dan setara kas Other increase (decrease) in cash and
lainnya cash equivalents
Kas dan setara kas arus kas, akhir periode 1,208,672,506 459,009,210 Cash and cash equivalents cash flows, end
of the period