2021 2020 (Dalam ribuan (Dalam ribuan
41. MONETARY ASSETS AND LIABILITIES IN CURRENCIES OTHER THAN UNITED STATES
DOLLAR
Saldo aset dan liabilitas moneter dalam mata uang selain Dolar Amerika Serikat pada tanggal 31 Desember 2021 dan 2020 adalah sebagai berikut:
The outstanding monetary assets and liabilities denominated in currencies other than United States Dollar as of December 31, 2021 and 2020 are as follows:
Mata Uang Selain Dolar AS
(dalam ribuan)/
Currency Setara dalam Other than Dolar AS/
US Dollar Equivalent in (in thousands ) US Dollar
ASET ASSETS
Kas dan setara kas Cash and cash equivalents
dan aset lancar lainnya and other current assets
Rupiah Indonesia Rp 864.855.446 60.611 Indonesian Rupiah Euro Eropa EUR 646 730 European Euro Yuan Cina CNY 1.914 300 Chinese Yuan Yen Jepang JPY 13.358 116 Japanese Yen Dirham Uni Emirat Arab AED 228 62 United Arab Emirates Dirham Dolar Singapura SGD 4 3 Singaporean Dollar
2021
UANG SELAIN DOLAR AMERIKA SERIKAT (Lanjutan) CURRENCIES OTHER THAN UNITED STATES DOLLAR (Continued)
Mata Uang Selain Dolar AS
(dalam ribuan)/
Currency Setara dalam Other than Dolar AS/
US Dollar Equivalent in (in thousands ) US Dollar
2021
Piutang usaha dan piutang lain-lain Trade and other receivables
Euro Eropa EUR 2.724 3.079 European Euro Yuan Cina CNY 17.424 2.733 Chinese Yuan Yen Jepang JPY 189.449 1.645 Japanese Yen Rupiah Indonesia Rp 21.150.704 1.482 Indonesian Rupiah Poundsterling Inggris GBP 660 889 British Poundsterling Dirham Uni Emirat Arab AED 180 49 United Arab Emirates Dirham
Piutang lain-lain - Other receivables -
pihak berelasi related parties
Rupiah Indonesia Rp 8.080.026 566 Indonesian Rupiah Ringgit Malaysia MYR 7 2 Malaysian Ringgit
Uang jaminan Refundable deposits
Rupiah Indonesia Rp 34.828.530 2.440 Indonesian Rupiah
Total Aset 74.707 Total Assets
LIABILITAS LIABILITIES
Pinjaman bank jangka pendek dan Short-term bank loans and
pembiayaan musyarakah musyarakah financing
Rupiah Indonesia Rp 4.481.405.961 314.066 Indonesian Rupiah Euro Eropa EUR 444 502 European Euro Yuan Cina CNY 1.287 202 China Yuan Yen Jepang JPY 16.405 142 Japanese Yen Poundsterling Inggris GBP 44 59 British Poundsterling Dolar Singapura SGD 47 35 Singaporean Dollar
Utang usaha dan Trade payables
utang lain-lain and other payables
Rupiah Indonesia Rp 1.916.381.465 134.304 Indonesian Rupiah Euro Eropa EUR 407 459 European Euro Poundsterling Inggris GBP 241 326 British Poundsterling Yen Jepang JPY 17.387 151 Japanese Yen Dolar Singapura SGD 164 121 Singaporean Dollar Yuan Cina CNY 292 46 China Yuan Dolar Australia AUD 4 3 Australian Dollar
Utang lain-lain - pihak berelasi Other payables - related parties
Yen Jepang JPY 2.188 19 Japanese Yen Indonesian Rupiah Rp 17.814 1 Indonesian Rupiah
UANG SELAIN DOLAR AMERIKA SERIKAT (Lanjutan) CURRENCIES OTHER THAN UNITED STATES DOLLAR (Continued)
Mata Uang Selain Dolar AS
(dalam ribuan)/
Currency Setara dalam Other than Dolar AS/
US Dollar Equivalent in (in thousands ) US Dollar
2021
Beban masih harus dibayar dan Accrued expenses and
liabilitas imbalan kerja employee benefits liabilities
Rupiah Indonesia Rp 482.300.950 33.800 Indonesian Rupiah Euro Eropa EUR 109 123 European Euro Yen Jepang JPY 11.603 101 Japanese Yen Poundsterling Inggris GBP 67 90 British Poundsterling Dolar Hong Kong HKD 40 5 Hong Kong Dollar
Liabilitas jangka panjang, Long term liabilities,
pembiayaan musyarakah dan musyarakah financing and
utang murabahah murabahah payable
Rupiah Indonesia Rp 2.480.155.974 173.812 Indonesian Rupiah Euro Eropa EUR 27.499 31.079 European Euro Yen Jepang JPY 3.056.613 26.539 Japanese Yen
Total Liabilitas 715.985 Total Liabilities
Liabilitas Neto (641.278) Net Liabilities
Mata Uang Selain Dolar AS
(dalam ribuan)/
Currency Setara dalam Other than Dolar AS/
US Dollar Equivalent in (in thousands ) US Dollar
ASET ASSETS
Kas dan setara kas Cash and cash equivalents
dan aset lancar lainnya and other current assets
Rupiah Indonesia Rp 473.887.643 33.598 Indonesian Rupiah Euro Eropa EUR 667 820 European Euro Yen Jepang JPY 50.629 490 Japanese Yen Yuan Cina CNY 2.456 376 Chinese Yuan Dirham Uni Emirat Arab AED 1.248 340 United Arab Emirates Dirham Dolar Hong Kong HKD 561 72 Hong Kong Dollar Dolar Singapura SGD 8 6 Singaporean Dollar
2020
UANG SELAIN DOLAR AMERIKA SERIKAT (Lanjutan) CURRENCIES OTHER THAN UNITED STATES DOLLAR (Continued)
Mata Uang Selain Dolar AS
(dalam ribuan)/
Currency Setara dalam Other than Dolar AS/
US Dollar Equivalent in (in thousands ) US Dollar
2020
Piutang usaha dan piutang lain-lain Trade and other receivables
Yuan Cina CNY 94.413 14.468 Chinese Yuan Rupiah Indonesia Rp 31.350.239 2.223 Indonesian Rupiah Euro Eropa EUR 1.787 2.195 European Euro Poundsterling Inggris GBP 1.349 1.825 British Poundsterling Yen Jepang JPY 12.284 119 Japanese Yen
Piutang lain-lain - Other receivables -
pihak berelasi related parties
Rupiah Indonesia Rp 10.213.281 724 Indonesian Rupiah Ringgit Malaysia MYR 7 2 Malaysian Ringgit
Uang jaminan Refundable deposits
Rupiah Indonesia Rp 27.984.478 1.984 Indonesian Rupiah
Total Aset 59.242 Total Assets
LIABILITAS LIABILITIES
Pinjaman bank jangka pendek dan Short-term bank loans and
pembiayaan musyarakah musyarakah financing
Rupiah Indonesia Rp 3.803.107.134 269.629 Indonesian Rupiah Dolar Singapura SGD 1.209 913 Singaporean Dollar Yen Jepang JPY 27.097 262 Japanese Yen Euro Eropa EUR 159 195 European Euro
Utang usaha dan Trade payables
utang lain-lain and other payables
Rupiah Indonesia Rp 1.734.425.323 122.966 Indonesian Rupiah Euro Eropa EUR 677 832 European Euro Dolar Singapura SGD 314 237 Singaporean Dollar Yen Jepang JPY 20.838 202 Japanese Yen Poundsterling Inggris GBP 79 107 British Poundsterling Dolar Canada CAD 85 66 Canadian Dollar Yuan Cina CNY 180 28 Chinese Yuan Franc Swiss CHF 1 1 Swiss Franc
Utang lain-lain - pihak berelasi Other payables - related parties
Yen Jepang JPY 6.194 60 Japanese Yen Indonesian Rupiah Rp 23.009 2 Indonesian Rupiah
UANG SELAIN DOLAR AMERIKA SERIKAT (Lanjutan) CURRENCIES OTHER THAN UNITED STATES DOLLAR (Continued)
Mata Uang Selain Dolar AS
(dalam ribuan)/
Currency Setara dalam Other than Dolar AS/
US Dollar Equivalent in (in thousands ) US Dollar
2020
Beban masih harus dibayar dan Accrued expenses and
liabilitas imbalan kerja employee benefits liabilities
Rupiah Indonesia Rp 607.549.449 43.074 Indonesian Rupiah Euro Eropa EUR 145 179 European Euro Yen Jepang JPY 17.553 170 Japanese Yen Poundsterling Inggris GBP 125 169 British Poundsterling Dolar Hong Kong HKD 40 5 Hong Kong Dollar
Liabilitas jangka panjang, Long term liabilities,
pembiayaan musyarakah dan musyarakah financing and
utang murabahah murabahah payable
Rupiah Indonesia Rp 2.161.502.013 153.244 Indonesian Rupiah Yen Jepang JPY 4.960.389 47.993 Japanese Yen Euro Eropa EUR 31.332 38.497 European Euro
Total Liabilitas 678.831 Total Liabilities
Liabilitas Neto (619.589) Net Liabilities
42. INFORMASI SEGMEN 42. SEGMENT INFORMATION
Perusahaan bergerak dalam dua (2) segmen usaha yaitu produk kertas budaya, kertas industri dan lainnya.
Segmen kertas budaya terutama terdiri dari kertas cetak dan tulis serta produk kertas terkait lainnya. Segmen kertas industri terdiri dari kotak karton dan brown paper.
Segmen produk lainnya termasuk di dalamnya adalah penjualan produk kimia sampingan, yang tidak signifikan.
Pemindahan antar segmen usaha dicatat dengan biaya perolehan.
The Company operates in two (2) business segments i.e.
cultural paper products, and industrial paper products and other. The cultural paper segment consists primarily of printing and writing paper, and related paper products.
The industrial paper segment consists of carton boxes and brown paper. The other product segment includes the sale of chemical byproduct, which is not significant.
Transfers between business segments are accounted for at cost.
Informasi atas segmen usaha Perusahaan adalah sebagai berikut:
The information concerning the Company’s business segments is as follows:
2021 2020
Informasi Berdasarkan Information Based on
Wilayah Geografis: Geographical Area:
Ekspor Export
Asia 461.844 388.504 Asia
Afrika 57.530 59.433 Africa
Eropa 35.685 24.427 Europe
Amerika 29.762 27.387 America
2021 2020
Timur tengah 21.227 42.908 Middle east
Lainnya 28.596 20.464 Others
Total Penjualan Ekspor 634.644 563.123 Total Export Sales
Lokal 389.815 303.330 Local
Total Penjualan Neto Konsolidasian 1.024.459 866.453 Total Consolidated Net Sales Informasi Berdasarkan Jenis Produk: Information Based on Type of Product:
Penjualan Neto Net Sales
Kertas budaya 705.798 644.462 Cultural paper
Kertas industri dan lainnya 318.661 221.991 Industrial paper and other Penjualan Neto Konsolidasian 1.024.459 866.453 Consolidated Net Sales
Beban Pokok Penjualan Cost of Goods Sold
Kertas budaya 595.347 536.174 Cultural paper
Kertas industri dan lainnya 288.665 210.676 Industrial paper and other Beban Pokok Penjualan Konsolidasian 884.012 746.850 Consolidated Cost of Goods Sold
Laba Bruto Gross Profit
Kertas budaya 110.451 108.288 Cultural paper
Kertas industri dan lainnya 29.996 11.315 Industrial paper and other Laba Bruto Konsolidasian 140.447 119.603 Consolidated Gross Profit
Beban Usaha Operating Expenses
Kertas budaya 71.501 71.897 Cultural paper
Kertas industri dan lainnya 19.418 7.513 Industrial paper and other Total Beban Usaha Konsolidasian 90.919 79.410 Total Consolidated Operating Expenses
Laba Usaha Operating Profit
Kertas budaya 38.950 36.391 Cultural paper
Kertas industri dan lainnya 10.578 3.802 Industrial paper and other Laba Usaha Konsolidasian 49.528 40.193 Consolidated Operating Profit
Persentase dari total aset Percentage of total assets
dan liabilitas: and liabilities:
Kertas budaya 71% 75% Cultural paper
Kertas industri dan lainnya 29% 25% Industrial paper and other
Total 100% 100% Total
43. SALDO DAN TRANSAKSI SIGNIFIKAN DENGAN