Nomor Surat 1317/WK/DIR/2021-1318/WK/DIR/2021

Nama Emiten PT Waskita Karya (Persero) Tbk

Kode Emiten WSKT
Perihal Penyampaian Laporan Keuangan Interim Auditan

Perseroan dengan ini menyampaikan laporan keuangan untuk periode 3 Bulan yang berakhir pada 31/03/2021 dengan ikhtisar sebagai berikut :

Informasi mengenai anak perusahaan Perseroan sebagai berikut :

No Nama Kegiatan Lokasi Tahun Status Jumlah Aset Satuan Mata Persentase
Usaha Komersil Operasi Uang (%)
1 PT Waskita Jalan Tol Indonesia 2014 sudah 67.364.584.307.36 PENUH IDR 81.48
Toll Road beroperasi 7
2 PT Waskita Energi Indonesia 2016 sudah 390.472.959.786 PENUH IDR 94.7
Sangir Energi beroperasi
3 PT Waskita Industri Indonesia 2014 sudah 10.557.550.739.24 PENUH IDR 59.99
Beton Precast Pabrikasi beroperasi 2
Tbk
4 PT Waskita Property Indonesia 2015 sudah 5.289.807.302.005 PENUH IDR 99.99
Karya Realty beroperasi
5 PT Cimanggis Jalan Tol Indonesia 2020 sudah 7.839.688.325.103 PENUH IDR 90.0
Cibitung beroperasi
Tollways
6 PT Trans Jalan Tol Indonesia 2019 sudah 6.298.704.754.541 PENUH IDR 99.99
Jabar Tol beroperasi
7 PT Pemalang Jalan Tol Indonesia 2018 sudah 7.922.596.147.381 PENUH IDR 60.0
Batang Toll beroperasi
Road
8 PT Waskita Industri Indonesia 2016 sudah 955.274.689.354 PENUH IDR 99.99
Karya Pabrikasi dan beroperasi
Infrastruktur Investasi
9 PT Waskita Energi Indonesia dlm tahap 15.371.749.823 PENUH IDR 99.99
Wado Energi pengembanga
n
10 PT Waskita Jalan Tol Indonesia dlm tahap 12.372.621.278.26 PENUH IDR 98.18
Sriwijaya Tol pengembanga 3
n
11 PT Waskita Jalan Tol Indonesia 2020 sudah 11.942.176.822.29 PENUH IDR 99.9
Bumi Wira beroperasi 0
12 PT Cibitung Jalan Tol Indonesia dlm tahap 8.953.945.278.399 PENUH IDR 55.0
Tanjung Priok pengembanga
Port Tollways n
13 PT Tol Teluk Jalan Tol Indonesia dlm tahap 22.440.550.888 PENUH IDR 80.0
Balikpapan pengembanga
n
14 PT Waskita Property Indonesia 2018 sudah 925.777.806.542 PENUH IDR 60.0
Fim Perkasa beroperasi
Realti
15 PT Waskita Property Indonesia 2018 sudah 398.396.285.685 PENUH IDR 60.0
Modern Realti beroperasi

Dokumen ini merupakan dokumen resmi PT Waskita Karya (Persero) Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara

elektronik. PT Waskita Karya (Persero) Tbk bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.
[1000000] General information
Informasi umum
Nama entitas
Penjelasan perubahan nama dari akhir
periode laporan sebelumnya
Kode entitas
Nomor identifikasi entitas
Industri utama entitas
Sektor
Subsektor
Informasi pemegang saham pengendali Indonesian Government
Jenis entitas
Jenis efek yang dicatatkan
Jenis papan perdagangan tempat
entitas tercatat
Apakah merupakan laporan keuangan Entitas grup / Group entity
satu entitas atau suatu kelompok entitas
Periode penyampaian laporan
keuangan
Tanggal awal periode berjalan
Tanggal akhir periode berjalan
Tanggal akhir tahun sebelumnya
Tanggal awal periode sebelumnya
Tanggal akhir periode sebelumnya
Mata uang pelaporan
Kurs konversi pada tanggal pelaporan
jika mata uang penyajian selain rupiah
Pembulatan yang digunakan dalam
penyajian jumlah dalam laporan
keuangan
Jenis laporan atas laporan keuangan
Jenis opini auditor
Hal yang diungkapkan dalam paragraf
pendapat untuk penekanan atas suatu
masalah atau paragraf penjelasan
lainnya, jika ada
Hasil penugasan review
Tanggal laporan audit atau hasil laporan June 25, 2021
review
Auditor tahun berjalan
Nama partner audit tahun berjalan
Lama tahun penugasan partner yang
menandatangani
Auditor tahun sebelumnya
Nama partner audit tahun sebelumnya
Kepatuhan terhadap pemenuhan
peraturan BAPEPAM LK VIII G 11
tentang tanggung jawab direksi atas
General information
31 March 2021
PT Waskita Karya (Persero) Tbk Entity name
Explanation of change in name from the
end of the preceding reporting period
WSKT Entity code
AA633 Entity identification number
Infrastruktur / Infrastructure Entity main industry
6. Property, Real Estate And Sector
Building Construction
62. Building Construction Subsector
Controlling shareholder information
Local Company - Indonesia Type of entity
Jurisdiction
Saham dan Obligasi / Stock and Type of listed securities
Bond
Type of board on which the entity is
listed
Whether the financial statements are of
an individual entity or a group of entities
Kuartal I / First Quarter Period of financial statements
submissions
January 01, 2021 Current period start date
March 31, 2021 Current period end date
December 31, 2020 Prior year end date
January 01, 2020 Prior period start date
March 31, 2020 Prior period end date
Rupiah / IDR Description of presentation currency
Conversion rate at reporting date if
presentation currency is other than
rupiah
Satuan Penuh / Full Amount Level of rounding used in financial
statements
Diaudit / Audited Type of report on financial statements
Wajar Tanpa Pengecualian / Type of auditor's opinion
Unqualified
Matters disclosed in emphasis-of-matter
or other-matter paragraph, if any
Result of review engagement
Date of auditor's opinion or result of
review report
Kosasih, Nurdiyaman, Mulyadi, Current year auditor
Tjahjo & Rekan
Henri Arifian Name of current year audit signing
partner
Number of years served as audit signing
partner
Amir Abadi Jusuf, Aryanto, Prior year auditor
Mawar & Rekan
Rusli Name of prior year audit signing partner
Ya / Yes Whether in compliance with BAPEPAM
LK VIII G 11 rules concerning
responsibilities of board of directors on
laporan keuangan
Kepatuhan terhadap pemenuhan
peraturan BAPEPAM LK VIII A dua
tentang independensi akuntan yang
memberikan jasa audit di pasar modal
financial statements
Ya / Yes Whether in compliance with BAPEPAM
LK VIII A two rules concerning
independence of accountant providing
audit services in capital market
[3210000] Statement of financial position presented using current and
non-current - Infrastructure Industry
Laporan posisi
keuangan
Aset
Aset lancar
Kas dan setara kas
Investasi jangka pendek
Aset keuangan lancar
Aset keuangan dimiliki
hingga jatuh tempo
lancar
Piutang usaha
Piutang usaha pihak
ketiga
Piutang usaha pihak 12,595,838,400,601
berelasi
Piutang subsidi
Piutang lainnya
Piutang lainnya pihak
ketiga
Piutang lainnya pihak
berelasi
Persediaan lainnya
Biaya dibayar dimuka
lancar
Uang muka lancar
Pajak dibayar dimuka
lancar
Jumlah aset lancar 31,862,925,244,262
Aset tidak lancar
Piutang tidak lancar
lainnya
Piutang tidak lancar
lainnya pihak ketiga
Investasi pada entitas
anak, ventura bersama,
dan entitas asosiasi
Investasi pada entitas
anak
Investasi pada entitas
asosiasi
Investasi pada entitas
ventura bersama
Aset keuangan tidak
lancar
Aset keuangan tidak
lancar dimiliki hingga
jatuh tempo
Aset keuangan tidak
lancar lainnya
Aset pajak tangguhan
Properti investasi
Aset tetap
Statement of financial
position
31 March 2021 31 December 2020
Assets
Current assets
806,511,949,458 1,213,437,371,866 Cash and cash equivalents
524,178,235,977 239,008,625,391 Short-term investments
Current financial assets
4,154,218,649 4,052,553,341 Current financial assets
held-to-maturity
investments
Trade receivables
3,518,373,962,600 4,085,015,136,012 Trade receivables third
parties
13,167,286,016,669 Trade receivables
related parties
497,833,020,164 128,304,009,090 Receivables on subsidy
Other receivables
797,955,021,651 946,064,949,652 Other receivables third
parties
6,062,331,248,940 5,924,577,053,531 Other receivables
related parties
4,592,563,324,054 4,208,986,491,544 Inventories
697,026,650,863 871,128,872,145 Current prepaid expenses
702,482,862,861 717,006,040,245 Current advances
1,063,676,348,444 1,033,895,473,760 Current prepaid taxes
32,538,762,593,246 Total current assets
Non-current assets
Other non-current
receivables
69,697,329,695 69,697,329,695 Other non-current
receivables third parties
Investments in
subsidiaries, joint
ventures and associates
780,241,220,616 780,241,220,616 Investments in
subsidiaries
3,329,809,876,867 3,718,239,802,203 Investments in
associates
3,033,050,697,142 3,148,682,137,143 Investments in joint
ventures
Non-current financial
assets
343,544,805,366 344,603,846,627 Non-current financial
assets held-to-maturity
328,367,183,474 343,350,799,630 Non-current other
financial assets
530,604,124,954 520,766,892,152 Deferred tax assets
310,146,389,684 310,146,389,684 Investment properties
7,694,219,147,747 7,819,654,831,137 Property and equipment
 Hak konsesi jalan tol 54,629,518,621,774 53,871,281,594,680 Toll road concession rights
Goodwill 1,995,908,825,753 1,995,908,825,753 Goodwill
Aset tidak lancar 109,997,209,402 127,623,797,439 Other non-current
non-keuangan lainnya non-financial assets
Jumlah aset tidak lancar 73,155,105,432,474 73,050,197,466,759 Total non-current assets
Jumlah aset 105,018,030,676,736 105,588,960,060,005 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Pinjaman jangka 28,741,071,981,181 24,870,590,028,054 Short-term loans
pendek
Utang usaha Trade payables
Utang usaha pihak 9,743,441,435,078 12,995,965,300,730 Trade payables third
ketiga parties
Utang usaha pihak 54,341,029,001 98,615,367,174 Trade payables
berelasi related parties
Utang lainnya Other payables
Utang lainnya pihak 1,160,063,601,310 1,592,852,456,084 Other payables
berelasi related parties
Uang muka pelanggan Current advances
jangka pendek from customers
Uang muka 712,455,084,079 643,521,030,622 Current advances
pelanggan jangka from customers third
pendek pihak ketiga parties
Uang muka 50,705,674,614 56,376,030,320 Current advances
pelanggan jangka from customers
pendek pihak related parties
berelasi
Liabilitas keuangan 1,025,533,740,925 1,293,852,906,553 Other current financial
jangka pendek lainnya liabilities
Utang pajak 1,472,526,187,079 1,127,698,388,169 Taxes payable
Utang proyek 725,495,184,435 1,502,672,828,666 Project payables
Liabilitas jangka Current maturities of
panjang yang jatuh long-term liabilities
tempo dalam satu
tahun
Liabilitas jangka 1,155,320,523,389 1,220,249,261,405 Current maturities of
panjang yang jatuh bank loans
tempo dalam satu
tahun atas utang
bank
Liabilitas jangka 1,660,670,960,217 2,835,442,315,500 Current maturities of
panjang yang jatuh bonds payable
tempo dalam satu
tahun atas utang
obligasi
Jumlah liabilitas jangka 46,501,625,401,308 48,237,835,913,277 Total current liabilities
pendek
Liabilitas jangka panjang Non-current liabilities
Liabilitas pajak 7,284,410,974 7,288,529,672 Deferred tax liabilities
tangguhan
Utang pihak berelasi 750,032,934,621 771,727,886,749 Non-current due to
jangka panjang related parties
Utang pemegang 2,030,516,183,235 2,025,478,455,188 Non-current due to
saham jangka panjang stockholders
Liabilitas jangka Long-term liabilities
panjang setelah net of current
dikurangi bagian yang maturities
jatuh tempo dalam
satu tahun
Liabilitas jangka 23,982,705,199,722 23,086,340,174,489 Long-term bank
 panjang atas utang loans
bank
Liabilitas jangka 1,082,999,997,824 970,227,739,230 Long-term joint
panjang atas operations liabilities
liabilitas kerja sama
operasi
Liabilitas jangka 9,729,664,393,466 9,728,155,364,379 Long-term bonds
panjang atas utang payable
obligasi
Liabilitas jangka 3,055,556,295,942 2,901,642,122,292 Long-term other
panjang atas borrowings
pinjaman lainnya
Pendapatan diterima 410,484,193,973 407,601,985,312 Non-current unearned
dimuka jangka panjang revenue
Kewajiban imbalan 67,361,703,737 89,048,141,181 Long-term
pasca kerja jangka post-employment
panjang benefit obligations
Liabilitas keuangan 905,962,765,701 786,058,982,946 Other non-current
jangka panjang lainnya financial liabilities
Jumlah liabilitas jangka 42,022,568,079,195 40,773,569,381,438 Total non-current
panjang liabilities
Jumlah liabilitas 88,524,193,480,503 89,011,405,294,715 Total liabilities
Ekuitas Equity
Ekuitas yang Equity attributable to
diatribusikan kepada equity owners of parent
pemilik entitas induk entity
Saham biasa 1,357,395,099,999 1,357,395,099,999 Common stocks
Tambahan modal 5,849,531,302,847 5,849,531,302,847 Additional paid-in
disetor capital
Cadangan revaluasi 807,881,500,483 758,864,010,124 Revaluation reserves
Cadangan selisih kurs 6,614,232,938 6,571,433,667 Reserve of exchange
penjabaran differences on
translation
Saldo laba (akumulasi Retained earnings
kerugian) (deficit)
Saldo laba yang 1,732,101,397,272 1,732,101,397,272 Appropriated
telah ditentukan retained earnings
penggunaannya
Saldo laba yang ( 2,217,284,801,161 ) ( 2,172,221,640,856 ) Unappropriated
belum ditentukan retained earnings
penggunaannya
Jumlah ekuitas yang 7,536,238,732,378 7,532,241,603,053 Total equity attributable
diatribusikan kepada to equity owners of
pemilik entitas induk parent entity
Kepentingan 8,957,598,463,855 9,045,313,162,237 Non-controlling interests
non-pengendali
Jumlah ekuitas 16,493,837,196,233 16,577,554,765,290 Total equity
Jumlah liabilitas dan ekuitas 105,018,030,676,736 105,588,960,060,005 Total liabilities and equity
[3311000] Statement of profit or loss and other comprehensive income, OCI
components presented net of tax, by function - Infrastructure Industry

Laporan laba rugi dan Statement of profit or

penghasilan
komprehensif lain
Penjualan dan pendapatan usaha
Beban pokok penjualan dan ( 2,365,011,323,772 ) ( 3,332,972,919,201 )
pendapatan
Jumlah laba bruto
Beban penjualan
Beban umum dan administrasi ( 290,023,016,342 )
Pendapatan keuangan
Beban keuangan
Keuntungan (kerugian) selisih
kurs mata uang asing
Bagian atas laba (rugi) entitas
ventura bersama yang dicatat
menggunakan metode ekuitas
Pendapatan lainnya
Beban lainnya
Jumlah laba (rugi) sebelum pajak
penghasilan
Pendapatan (beban) pajak
Jumlah laba (rugi) dari operasi
yang dilanjutkan
Jumlah laba (rugi)
Pendapatan komprehensif
lainnya, setelah pajak
Pendapatan komprehensif
lainnya yang akan
direklasifikasi ke laba rugi,
setelah pajak
Keuntungan (kerugian)
selisih kurs penjabaran,
setelah pajak
Penyesuaian reklasifikasi
atas aset keuangan
tersedia untuk dijual,
setelah pajak
Penyesuaian lainnya atas
pendapatan komprehensif
lainnya yang akan
direklasifikasi ke laba rugi,
setelah pajak
Jumlah pendapatan
komprehensif lainnya, setelah
pajak
Jumlah laba rugi komprehensif
Laba (rugi) yang dapat
diatribusikan
Laba (rugi) yang dapat
diatribusikan ke entitas induk
Laba (rugi) yang dapat
loss and other
comprehensive
income
31 March 2021 31 March 2020
2,671,364,998,322 4,169,887,433,590 Sales and revenue
Cost of sales and revenue
306,353,674,550 836,914,514,389 Total gross profit
( 9,357,140,554 ) ( 12,841,543,026 ) Selling expenses
( 198,112,636,561 ) General and administrative
expenses
245,956,673,916 147,413,647,722 Finance income
( 885,508,245,887 ) ( 790,858,360,580 ) Finance costs
1,507,035,999 18,663,269,873 Gains (losses) on changes in
foreign exchange rates
( 71,995,356,078 ) ( 31,432,912,809 ) Share of profit (loss) of joint
ventures accounted for using
equity method
652,790,844,326 80,184,284,272 Other income
( 50,280,593,124 ) ( 24,092,664,799 ) Other expenses
( 100,556,123,194 ) 25,837,598,481 Total profit (loss) before tax
( 36,374,097,195 ) ( 15,657,742,998 ) Tax benefit (expenses)
( 136,930,220,389 ) 10,179,855,483 Total profit (loss) from continuing
operations
( 136,930,220,389 ) 10,179,855,483 Total profit (loss)
Other comprehensive income,
after tax
Other comprehensive
income that may be
reclassified to profit or loss,
after tax
42,799,271 ( 197,532,158 ) Gains (losses) on
exchange differences on
translation, after tax
22,879,879,595 Reclassification
adjustments on
available-for-sale financial
assets, after tax
26,137,610,764 Other adjustments to other
comprehensive income that
may be reclassified to profit
or loss, after tax
49,060,289,630 ( 197,532,158 ) Total other comprehensive
income, after tax
( 87,869,930,759 ) 9,982,323,325 Total comprehensive income
Profit (loss) attributable to
( 46,095,522,007 ) 42,696,350,655 Profit (loss) attributable to
parent entity
( 90,834,698,382 ) ( 32,516,495,172 ) Profit (loss) attributable to
 diatribusikan ke kepentingan
non-pengendali
Laba rugi komprehensif yang
dapat diatribusikan
Laba rugi komprehensif yang
dapat diatribusikan ke entitas
induk
Laba rugi komprehensif yang
dapat diatribusikan ke
kepentingan non-pengendali
Laba (rugi) per saham
Laba per saham dasar
diatribusikan kepada pemilik
entitas induk
Laba (rugi) per saham
dasar dari operasi yang
dilanjutkan
non-controlling interests
Comprehensive income
attributable to
2,964,767,623 42,498,818,497 Comprehensive income
attributable to parent entity
( 90,834,698,382 ) ( 32,516,495,172 ) Comprehensive income
attributable to non-controlling
interests
Earnings (loss) per share
Basic earnings per share
attributable to equity owners
of the parent entity
( 3.4 ) 3.15 Basic earnings (loss) per
share from continuing
operations
[3410000] Statement of changes in equity - Infrastructure Industry - Current Year
31 March 2021
Laporan perubahan
ekuitas
Common stocks
Posisi ekuitas
Saldo awal periode sebelum
penyajian kembali
Posisi ekuitas, awal periode
Laba (rugi)
Pendapatan komprehensif lainnya
Penerbitan saham biasa
Perubahan kepentingan
non-pengendali atas transaksi
lainnya dengan kepentingan
non-pengendali
Dampak penerapan PSAK No. 70
atas aset pengampunan pajak
Transaksi ekuitas lainnya
Posisi ekuitas, akhir periode
Statement of changes in
equity
Ekuitas yang dapat
Cadangan selisih kurs Saldo laba yang telah Saldo laba yang belum
Saham biasa Tambahan modal disetor Cadangan revaluasi diatribusikan kepada entitas Kepentingan non-pengendali Ekuitas
penjabaran ditentukan penggunaannya ditentukan penggunaannya
induk
Reserve of exchange Unappropriated retained Equity attributable to parent
Additional paid-in capital Revaluation reserves Appropriated retained earnings Non-controlling interests Equity
differences on translation earnings entity
Equity position
1,357,395,099,999 5,849,531,302,847 758,864,010,124 6,571,433,667 1,732,101,397,272 ( 2,172,221,640,856 ) 7,532,241,603,053 9,045,313,162,237 16,577,554,765,290 Balance before restatement at
beginning of period
1,357,395,099,999 5,849,531,302,847 758,864,010,124 6,571,433,667 1,732,101,397,272 ( 2,172,221,640,856 ) 7,532,241,603,053 9,045,313,162,237 16,577,554,765,290 Equity position, beginning of the
period
( 46,095,522,007 ) ( 46,095,522,007 ) ( 90,834,698,382 ) ( 136,930,220,389 ) Profit (loss)
49,017,490,359 42,799,271 49,060,289,630 49,060,289,630 Other comprehensive income
0 0 Issuance of common stocks
3,120,000,000 3,120,000,000 Changes in non-controlling interests
due to other transactions with
non-controlling interests
0 0 0 Impact of PSAK No. 70 adoption on
tax amnesty assets
1,032,361,702 1,032,361,702 1,032,361,702 Other equity transactions
1,357,395,099,999 5,849,531,302,847 807,881,500,483 6,614,232,938 1,732,101,397,272 ( 2,217,284,801,161 ) 7,536,238,732,378 8,957,598,463,855 16,493,837,196,233 Equity position, end of the period
[3410000] Statement of changes in equity - Infrastructure Industry - Prior Year

31 March 2020

Laporan perubahan ekuitas Statement of changes in

equity
Ekuitas yang dapat
Cadangan selisih kurs Saldo laba yang telah Saldo laba yang belum
Saham biasa Tambahan modal disetor Cadangan revaluasi diatribusikan kepada entitas Kepentingan non-pengendali Ekuitas
penjabaran ditentukan penggunaannya ditentukan penggunaannya
induk
Reserve of exchange Unappropriated retained Equity attributable to parent
Common stocks Additional paid-in capital Revaluation reserves Appropriated retained earnings Non-controlling interests Equity
differences on translation earnings entity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian 1,357,390,259,999 5,552,026,262,437 732,907,190,524 6,674,457,284 1,672,393,928,212 8,561,015,893,115 17,882,407,991,571 11,236,061,197,428 29,118,469,188,999 Balance before restatement at
kembali beginning of period
Penyesuaian Adjustments
Penerapan awal standar akuntansi ( 1,858,401,386,202 ) ( 1,858,401,386,202 ) ( 1,858,401,386,202 ) Initial adoption of new and revised
baru dan revisi accounting standards
Posisi ekuitas, awal periode 1,357,390,259,999 5,552,026,262,437 732,907,190,524 6,674,457,284 1,672,393,928,212 6,702,614,506,913 16,024,006,605,369 11,236,061,197,428 27,260,067,802,797 Equity position, beginning of the period
Laba (rugi) 42,696,350,655 42,696,350,655 ( 32,516,495,172 ) 10,179,855,483 Profit (loss)
Pendapatan komprehensif lainnya ( 197,532,158 ) ( 197,532,158 ) ( 197,532,158 ) Other comprehensive income
Posisi ekuitas, akhir periode 1,357,390,259,999 5,552,026,262,437 732,907,190,524 6,476,925,126 1,672,393,928,212 6,745,310,857,568 16,066,505,423,866 11,203,544,702,256 27,270,050,126,122 Equity position, end of the period
[3510000] Statement of cash flows, direct method - Infrastructure Industry
Laporan arus kas
Arus kas dari aktivitas operasi
Penerimaan kas dari
aktivitas operasi
Penerimaan dari pelanggan
Pembayaran kas dari
aktivitas operasi
Pembayaran kepada
pemasok atas barang dan
jasa
Pembayaran gaji dan
tunjangan
Kas diperoleh dari (digunakan
untuk) operasi
Pembayaran bunga dari
aktivitas operasi
Penerimaan (pengeluaran) kas
lainnya dari aktivitas operasi
Jumlah arus kas bersih yang
diperoleh dari (digunakan
untuk) aktivitas operasi
Arus kas dari aktivitas investasi
Penerimaan dari penjualan
aset tetap
Pembayaran untuk perolehan
aset tetap
Pembayaran untuk perolehan
aset takberwujud
Pencairan (penempatan)
investasi jangka pendek
Penempatan aset keuangan
dimiliki hingga jatuh tempo
Pembayaran untuk perolehan
aset keuangan
Pembayaran pemberian
piutang kepada pihak berelasi
Penerimaan dari pelepasan
kepemilikan pada entitas
ventura bersama
Pembayaran untuk perolehan
kepemilikan pada entitas
ventura bersama
Jumlah arus kas bersih yang
diperoleh dari (digunakan
untuk) aktivitas investasi
Arus kas dari aktivitas
pendanaan
Penerimaan pinjaman bank
Pembayaran pinjaman bank
Pembayaran pinjaman
beragunan
Statement of cash
flows
31 March 2021 31 March 2020
Cash flows from operating
activities
Cash receipts from
operating activities
5,509,381,394,956 9,505,387,689,412 Receipts from customers
Cash payments from
operating activities
( 4,091,780,791,216 ) ( 6,131,920,480,017 ) Payments to suppliers for
goods and services
( 142,847,889,530 ) ( 117,171,955,554 ) Payments for salaries and
allowances
1,274,752,714,210 3,256,295,253,841 Cash generated from (used in)
operations
( 402,570,181,495 ) ( 344,262,930,314 ) Interests paid from operating
activities
4,370,588,878 ( 105,475,763,996 ) Other cash inflows (outflows)
from operating activities
876,553,121,593 2,806,556,559,531 Total net cash flows received
from (used in) operating
activities
Cash flows from investing
activities
10,648,000,000 195,100,000,000 Proceeds from disposal of
property and equipment
( 68,433,236,304 ) ( 634,768,146,204 ) Payments for acquisition of
property and equipment
( 107,668,878,490 ) ( 1,504,773,620,978 ) Payments for acquisition of
intangible assets
63,607,848,731 Withdrawal (placement) of
short-term investments
( 35,069,491,157 ) Placement of financial assets
held-to-maturity investments
( 388,750,000,000 ) Payments to acquire financial
assets
( 41,320,791,472 ) ( 2,905,468,528 ) Payments of receivables from
related parties
208,262,022,876 1,899,767,971,494 Proceeds from sales of
interests in joint ventures
( 381,098,634,310 ) ( 22,728,294,051 ) Payments for acquisition of
interests in joint ventures
( 316,003,668,969 ) ( 494,127,049,424 ) Total net cash flows received
from (used in) investing
activities
Cash flows from financing
activities
14,977,472,121,564 12,744,990,026,825 Proceeds from bank loans
( 14,623,965,462,390 ( 17,722,161,381,279 Payments of bank loans
) )
(0) Payments of secured loans
 Pembayaran utang obligasi
Penerimaan pinjaman lainnya
Pembayaran pinjaman lainnya
Penerimaan dari pelepasan
kepentingan di entitas anak
tanpa hilangnya pengendalian
dari kegiatan pendanaan
Pembayaran untuk perolehan
kepentingan pihak
non-pengendali pada entitas
anak
Jumlah arus kas bersih yang
diperoleh dari (digunakan
untuk) aktivitas pendanaan
Jumlah kenaikan (penurunan)
bersih kas dan setara kas
Kas dan setara kas arus kas,
awal periode
Efek perubahan nilai kurs pada
kas dan setara kas
Kas dan setara kas arus kas,
akhir periode
( 1,175,000,000,000 ) ( 747,000,000,000 ) Payments of bonds payable
153,914,173,650 400,480,647,515 Proceeds from other
borrowings
( 300,000,000,000 ) ( 0 ) Payments of other borrowings
3,120,000,000 0 Proceeds from sales of
interests in subsidiaries
without loss of control from
financing activities
(0) ( 170,187,245,584 ) Payments for acquisition of
non-controlling interests in
subsidiaries
( 964,459,167,176 ) ( 5,493,877,952,523 ) Total net cash flows received
from (used in) financing
activities
( 403,909,714,552 ) ( 3,181,448,442,416 ) Total net increase (decrease) in
cash and cash equivalents
1,213,437,371,866 9,258,310,028,392 Cash and cash equivalents cash
flows, beginning of the period
( 3,015,707,856 ) 18,854,747,951 Effect of exchange rate changes
on cash and cash equivalents
806,511,949,458 6,095,716,333,927 Cash and cash equivalents cash
flows, end of the period