Giaa Kel.8
Giaa Kel.8
Proforma ekuitas
Kepentingan non-pengendali (37,078,250)
Jumlah ekuitas (1,535,099,150)
Jumlah liabilitas dan ekuitas 6,235,010,979
non-current - General Industry
Piutang margin
Piutang dari lembaga kliring dan
penjaminan
Piutang premi dan reasuransi
Piutang dividen dan bunga
Piutang lainnya
Piutang lainnya pihak ketiga 4,603,380 3,697,423
Piutang lainnya pihak berelasi 2,744,050 2,294,999
Persediaan lancar
Persediaan hewan ternak lancar
Persediaan aset real estat lancar
Persediaan lancar lainnya 73,033,991 105,199,006
Biaya dibayar dimuka lancar 8,136,268
Jaminan
Uang muka lancar
Uang muka lancar atas investasi
Uang muka lancar atas pembelian
aset tetap
Uang muka lancar lainnya 45,163,998 56,552,368
Pajak dibayar dimuka lancar 23,260,467 28,182,366
Klaim atas pengembalian pajak lancar
Utang reasuransi
Liabilitas anjak piutang 0 94,019,723
Uang jaminan jangka pendek
Pendapatan diterima dimuka jangka 166,425,468 168,091,594
pendek
Liabilitas bruto kepada pemberi kerja
Assets
Current assets
Cash and cash equivalents
Notes receivable
Short-term investments
Current restricted funds
Unbilled receivables
Unbilled receivables third parties
Receivables on subsidy
Current customer receivables
Current customer receivables third parties
Margin receivables
Receivables from clearing and
settlement guarantee institution
Premium and reinsurance receivables
Dividends and interest receivables
Other receivables
Other receivables third parties
Other receivables related parties
Current inventories
Current livestock inventories
Current real estate assets
Current inventories
Current prepaid expenses
Guarantees
Current advances
Current advances on investments
Current advances on purchase of
property, plant and equipment
Other current advances
Current prepaid taxes
Current claims for tax refund
Investments in associates
Non-current advances
Non-current advances on investments
Plantation assets
Plantation assets mature
Plantation assets immature
Plasma plantations
Reinsurance assets
Investment properties
Property, plant and equipment
Ijarah assets
Foreclosed assets
Oil and gas assets
Exploration and evaluation assets
Toll road concession rights
Mining properties
Non-current deferred stripping costs
Deferred charges
Deferred charges on landrights
Deferred charges on exploration and
development expenditures
Deferred charges on cost on forest
Reinsurance payables
Factoring payables
Current deposits
Current unearned revenue
Due to customers
Current provisions
Current provisions for overlay
Long-term sukuk
Convertible bonds
Non-current unearned revenue
Non-current deposits
Non-current advances from customers
Non-current provisions
Non-current provisions for overlay
Liabilities to policyholders
Long-term post-employment benefit
obligations
Non-current tax amnesty liabilities
Piutang margin
Piutang dari lembaga kliring dan
penjaminan
Piutang premi dan reasuransi
Piutang dividen dan bunga
Piutang lainnya
Piutang lainnya pihak ketiga 3,697,423 24,655,505
Piutang lainnya pihak berelasi 2,294,999 10,401,093
Persediaan lancar
Persediaan hewan ternak lancar
Persediaan aset real estat lancar
Persediaan lancar lainnya 105,199,006 167,744,331
Biaya dibayar dimuka lancar 8,136,268 202,238,964
Jaminan
Uang muka lancar
Uang muka lancar atas investasi
Uang muka lancar atas pembelian
aset tetap
Uang muka lancar lainnya 56,552,368 47,564,198
Pajak dibayar dimuka lancar 28,182,366 25,187,780
Klaim atas pengembalian pajak lancar
Utang reasuransi
Liabilitas anjak piutang 94,019,723 54,570,560
Uang jaminan jangka pendek
Pendapatan diterima dimuka jangka 168,091,594 200,141,599
pendek
Liabilitas bruto kepada pemberi kerja
Assets
Current assets
Cash and cash equivalents
Notes receivable
Short-term investments
Current restricted funds
Unbilled receivables
Unbilled receivables third parties
Receivables on subsidy
Current customer receivables
Current customer receivables third parties
Margin receivables
Receivables from clearing and
settlement guarantee institution
Premium and reinsurance receivables
Dividends and interest receivables
Other receivables
Other receivables third parties
Other receivables related parties
Current inventories
Current livestock inventories
Current real estate assets
Current inventories
Current prepaid expenses
Guarantees
Current advances
Current advances on investments
Current advances on purchase of
property, plant and equipment
Other current advances
Current prepaid taxes
Current claims for tax refund
Investments in associates
Non-current advances
Non-current advances on investments
Plantation assets
Plantation assets mature
Plantation assets immature
Plasma plantations
Reinsurance assets
Investment properties
Property, plant and equipment
Ijarah assets
Foreclosed assets
Oil and gas assets
Exploration and evaluation assets
Toll road concession rights
Mining properties
Non-current deferred stripping costs
Deferred charges
Deferred charges on landrights
Deferred charges on exploration and
development expenditures
Deferred charges on cost on forest
Reinsurance payables
Factoring payables
Current deposits
Current unearned revenue
Due to customers
Current provisions
Current provisions for overlay
Long-term sukuk
Convertible bonds
Non-current unearned revenue
Non-current deposits
Non-current advances from customers
Non-current provisions
Non-current provisions for overlay
Liabilities to policyholders
Long-term post-employment benefit
obligations
Non-current tax amnesty liabilities
Piutang margin
Piutang dari lembaga kliring dan
penjaminan
Piutang premi dan reasuransi
Piutang dividen dan bunga
Piutang lainnya
Piutang lainnya pihak ketiga 3,697,423 24,655,505
Piutang lainnya pihak berelasi 2,294,999 10,401,093
Persediaan lancar
Persediaan hewan ternak lancar
Persediaan aset real estat lancar
Persediaan lancar lainnya 105,199,006 167,744,331
Biaya dibayar dimuka lancar 8,136,268 202,238,964
Jaminan
Uang muka lancar
Uang muka lancar atas investasi
Uang muka lancar atas pembelian
aset tetap
Uang muka lancar lainnya 56,552,368 47,564,198
Pajak dibayar dimuka lancar 28,182,366 25,187,780
Klaim atas pengembalian pajak lancar
Utang reasuransi
Liabilitas anjak piutang 94,019,723 54,570,560
Uang jaminan jangka pendek
Pendapatan diterima dimuka jangka 168,091,594 200,141,599
pendek
Liabilitas bruto kepada pemberi kerja
Assets
Current assets
Cash and cash equivalents
Notes receivable
Short-term investments
Current restricted funds
Unbilled receivables
Unbilled receivables third parties
Receivables on subsidy
Current customer receivables
Current customer receivables third parties
Margin receivables
Receivables from clearing and
settlement guarantee institution
Premium and reinsurance receivables
Dividends and interest receivables
Other receivables
Other receivables third parties
Other receivables related parties
Current inventories
Current livestock inventories
Current real estate assets
Current inventories
Current prepaid expenses
Guarantees
Current advances
Current advances on investments
Current advances on purchase of
property, plant and equipment
Other current advances
Current prepaid taxes
Current claims for tax refund
Investments in associates
Non-current advances
Non-current advances on investments
Plantation assets
Plantation assets mature
Plantation assets immature
Plasma plantations
Reinsurance assets
Investment properties
Property, plant and equipment
Ijarah assets
Foreclosed assets
Oil and gas assets
Exploration and evaluation assets
Toll road concession rights
Mining properties
Non-current deferred stripping costs
Deferred charges
Deferred charges on landrights
Deferred charges on exploration and
development expenditures
Deferred charges on cost on forest
Reinsurance payables
Factoring payables
Current deposits
Current unearned revenue
Due to customers
Current provisions
Current provisions for overlay
Long-term sukuk
Convertible bonds
Non-current unearned revenue
Non-current deposits
Non-current advances from customers
Non-current provisions
Non-current provisions for overlay
Liabilities to policyholders
Long-term post-employment benefit
obligations
Non-current tax amnesty liabilities
Piutang margin
Piutang dari lembaga kliring dan
penjaminan
Piutang premi dan reasuransi
Piutang dividen dan bunga
Piutang lainnya
Piutang lainnya pihak ketiga 3,697,423 24,655,505
Piutang lainnya pihak berelasi 2,294,999 10,401,093
Persediaan lancar
Persediaan hewan ternak lancar
Persediaan aset real estat lancar
Persediaan lancar lainnya 105,199,006 167,744,331
Biaya dibayar dimuka lancar 8,136,268 202,238,964
Jaminan
Uang muka lancar
Uang muka lancar atas investasi
Uang muka lancar atas pembelian
aset tetap
Uang muka lancar lainnya 56,552,368 47,564,198
Pajak dibayar dimuka lancar 28,182,366 25,187,780
Klaim atas pengembalian pajak lancar
Utang reasuransi
Liabilitas anjak piutang 94,019,723 54,570,560
Uang jaminan jangka pendek
Pendapatan diterima dimuka jangka 168,091,594 200,141,599
pendek
Liabilitas bruto kepada pemberi kerja
Assets
Current assets
Cash and cash equivalents
Notes receivable
Short-term investments
Current restricted funds
Unbilled receivables
Unbilled receivables third parties
Receivables on subsidy
Current customer receivables
Current customer receivables third parties
Margin receivables
Receivables from clearing and
settlement guarantee institution
Premium and reinsurance receivables
Dividends and interest receivables
Other receivables
Other receivables third parties
Other receivables related parties
Current inventories
Current livestock inventories
Current real estate assets
Current inventories
Current prepaid expenses
Guarantees
Current advances
Current advances on investments
Current advances on purchase of
property, plant and equipment
Other current advances
Current prepaid taxes
Current claims for tax refund
Investments in associates
Non-current advances
Non-current advances on investments
Plantation assets
Plantation assets mature
Plantation assets immature
Plasma plantations
Reinsurance assets
Investment properties
Property, plant and equipment
Ijarah assets
Foreclosed assets
Oil and gas assets
Exploration and evaluation assets
Toll road concession rights
Mining properties
Non-current deferred stripping costs
Deferred charges
Deferred charges on landrights
Deferred charges on exploration and
development expenditures
Deferred charges on cost on forest
Reinsurance payables
Factoring payables
Current deposits
Current unearned revenue
Due to customers
Current provisions
Current provisions for overlay
Long-term sukuk
Convertible bonds
Non-current unearned revenue
Non-current deposits
Non-current advances from customers
Non-current provisions
Non-current provisions for overlay
Liabilities to policyholders
Long-term post-employment benefit
obligations
Non-current tax amnesty liabilities