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(1)

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Husni,

Mucharam

& Rasidi

Registered

Publ ic

Accountants

Nomor:

LAI

_/

GA

_/

BTW

_/

15023

LAPORAN

AUDITOR

INDEPENDEN

Kepada:

Dewan Pembina, Dewan

Pengawas,

Dewan Pengurus

&

Dewan Direksi

Yayasan

Pos

Keadilan Peduli

Ummat

Kami

telah

mengaudit laporan

keuangan

Yayasan

PKPU

terlampir,

yang terdiri

dari

laporan posisi

keuangan

tanggal 31

Desember

20'J,4,

serta

laporan

perubahan dana,

Iaporan

perubahan aset kelolaan, dan

laporan

arus

kas

untuk

tahun yang

berakhir

pada

tanggal

tersebuf

dan

suat';

ikhfisar

kebijakan akuntansi

signifikan

dan informasi penjelasan lainnya.

Tanggung jawab

manaiemen

atas laporan

keuangan

\{anajemen

bertanggung

jawab

atas

penyusunan

dan

penyajian

wajar

laporan

keuangan

ini

sesuai dengan Standar

Akuntansi

Keuangan

di

Indonesia, dan atas pengendalian

internal yang

dianggap

perlu

oleh

manajemen

unfuk

memungkinkan

pen)rusunan

laporan

keuangan yang bebas

dari

kesalahan penyajian

material,

baik yar.g

disebabkan

oleh

kecurangan maupun kesalahan.

Tanggung iawab

auditor

Tanggung

jawab kami

adalah

untuk

menyatakan suatu

opini atas

laporan keuangan

tersebut

berdasarkan

audit

kami.

Kami

melaksanakan

audit

kami

berdasarkan Standar

Audit

yang

ditetapkan

oleh

Institut Akuntan

Publik

Indonesia.

Standar-standar

tersebut

mengharuskan

_{kami untuk}

mematuhi

ketentuan

etika

serta

merencanakan

dan

melaksanakan

audit untuk

memperoleh

keyakinan memadai tentang

apakah

laporan

keuangan bebas

dari

kesalahan

penyajian

material. Suatu audit melibatkan

pelaksanaan

prosedur un-tuk memperoleh

bukU

audit

tentang angka-angka dan pengungkapan dalam

laporan keuangan.

Report

No:

LAI/

GffiTW

15023

IAIDEPEND

ENT

AUD IT OR'S

REPORT

To:

Board of Counselors, Board af Ouersights,

Board of Trustees

I

Board of

Director

Pos

_{Keaiiilan Peduli Llmmat Fountiahon}

V{e hnoe

auditeil

the

accompanyiiig

_fnancia!

statements

of of

PKPU

Foundation,

which

comprise

the

statement of

_{fnancial position}

as

of

December

31,

2014

and

the related

statement

a!

fund

changes, ststement

of

managed

assets

chnnges,

_and

statements

of

cash

_flows

_for

the

year then

ended,

snd

a swmutlry cf significant

accounting policies

and

other

etVlanatory

information.

Managetnent's responsibility

_for

the

financial

statements

Management

is

responsible

_for

the

preparation

and

_fair

presentation

,f

_such

_fnancial

statements

in

qccordance

_with

_Indonesian

Financial Accounting

Standards, and

_for

such

internal control as

management determines

is

necessilry

to

enabl-e

the

preparation

of

_fnancial

ststements

thnt

_{are free}

_fro*

_material

misstatement, whether due

to

_{raud

or

etror.

Audit

o

t'

s

r

esp

onsib

ility

Our

responsibility

is

to

express

an opinion

on

such

_financial

statements

bssed

on

our

audit.We

conducted

oul

audit

in

accordance with

Standards

on

Auditing

established

_W

the

Indonesian

Institute

,f

Certifed

public

Accountants.

Those

_{standards require}

_that

_we

comyly

with

ethnical

_{requirements and}

_plan

_and

perform

the

audit

to obtain

reasonable assurance

about whether

such

_financial

statements

are

_free

{rom material misstatement.

An

audit

inuoktes

performing

procedures

to obtain audit

eoidencz

abaut

the

amounts

and

disclosures

in

the

frnancial

statements.

(2)

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Tanggung

_{iawab auditor (laniutan)}

Prosedur

yang

dipilih

bergantung

pada

pertimbangan

auditor,

termasuk

penilaian

atas

risiko

kesalahan

penyajian material

dalam

laporan

keuangan,

baik

yang

disebabkan oleh

kecurangan

maupun

kesalahan.

Dalam

melakukan penilaian

risiko tersebut, auditor

mempertimbangkan pengendalian

internal

yang

relevan

dengan

penyusunan

dan

penyajian

wajar

laporan

keuangan

entitas

untuk

merancang

prosedur

audit

yang

tepat

sesuai dengan

kondisinya, tetapi bukan untuk

tujuan

menyatakan opini atas

keefektivitasan

pengendalian internal entitas.

Suatu audit juga

mencakup

pengevaluasian

atas

ketepatan kebijakan akuntansi

yang

digunakan dan

kewajaran estimasi akuntarsi

yang dibuat oleh

manajemen,

serta

pengevaluasian

atas

penyajian

laporan

keuangan

secara

keseluruhafl.

Kami

yakin

bahwa

bukti

audit

yang telah

kami

peroleh adalah

cukup dan tepat

untuk

menyedial(an suatu

basis

bagi

opini audit

kami.

Opini

lvlenurut

opini

kami,

laporan

keuangan

terlampir menyajikan

secara

wajar,

dalam

semua

hal

yang material, posisi

keuangan

Yayasan PKPU tanggal

31 Desember

2014,

hasil

aktivitas,

dan

arus kas

untuk

tahun

yang

berakhir pada tanggal

tersebut sesuai dengan

Standar Akuntansi Keuangan

di

Indonesia.

Kantor

Akuntan Publik

Flusni,

Mucharam & Rasidi

Htrsxt,

HucHARALt

&

RAstDt

Audit

orl s

responsib

ility

(continueil)

T'lu

procedtrres

ybcted

drp*d

on

the

auditors'

iudgment, including

the

asxssmeftt

of the

zisks

,f

material

misstatement

of

the

_financial

statements.

whether due

to

_{fraud or}

error. In

making

thax

,isk

assessments,

tht

auditms

consider

internal control

releaant

to

the

entity's

preparation and

fair

presentation

of

the

_financial

statements

in

order

to

design

audit

procedures

thnt are appropiate

in

the

circumstances, but

not for

the

purpose of exyressing

an opinion

on

the effecth:eness

of

tht entity's internal

control.

An

audit

also

includes

maluating

the

apprapiateness

of

accounting policies

used

and

the

reasonableness

cf

accounting

estimates

made

by management,

AS

well

as

eoaluating

fle

ooerall

presentation

of

the

_financial

statements.

We belieoe

that the

audit

eoidence

we

hnzre

obtairud is

suficient

and approprinte to

prooide

a

basis

_for

our

audit

opinion.

Opinion

ln

our ofinion,

the accompanying

_fnancial

statements

present

_fairly,

in all mateial

respects,

the

_{financial position of PKPU}

Foundntion

as

of

December

31,

20L4, result

of

their

actitifus,

and

its

cash

_flows

_for

the year then

ended in

conformifu

with

Financial

Accounting

Standards

in

lndonesia.

Registere

d

Public

Accountant

Husni,

Mucharam €t Rasidi

+

BudiTaufikWibaw+

CPA.

Izin

Praktik No.

AP.00B3

Public

Accountant

License No.

AP.0083

(3)

LAPORAN POSISI KEUANGAN STATEMENTS OF FINANCIAL POSITION

Per 31 Desember 2014 dan 2013 As Of Desember 31, 2014 and 2013

Dinyatakan Dalam Rupiah Expressed in Rupiah

Catatan

2014 Notes 2013

ASET LANCAR CURRENT ASSETS

Kas dan Setara Kas 30,766,328,162 2g,4 29,335,465,720 Cash and Cash Equivalents

Piutang 3,989,509,549 2c,5 3,191,208,733 Accounts Receivable

Uang Muka Kerja 3,530,002,417 6 3,441,194,958 Advance for Activities

Biaya Dibayar Di Muka 2,407,171,941 7 1,863,721,287 Prepaid Expense

Persediaan Donasi 127,618,200 8 78,388,850 Supplies Donation

Jumlah Aset Lancar 40,820,630,269 37,909,979,548 Total Current Assets

ASET TIDAK LANCAR NON CURRENT ASSETS

Investasi 3,152,833,485 2e,9 2,900,356,873 Investment

Aset Tetap 3,602,411,055 2f, 10 4,027,770,043 Fixed Assets

Aset Tetap Kelolaan 11,176,228,595 2f,11 10,434,969,463 Managed Fixed Assets

Jumlah Aset Tidak Lancar 17,931,473,135 17,363,096,379 Total Non Current Assets

JUMLAH ASET 58,752,103,404 55,273,075,927 TOTAL ASSETS

DANA FUND

Saldo Dana Bersih Net Fund Balance

Saldo Dana Bersih Terikat Restricted Net Fund Balance

Dana Zakat 26,951,399,819 12a 21,045,329,838 Zakah Fund

Dana Infaq Infaq Fund

Dana Kemanusiaan 3,408,533,370 12b 388,404,972 Humanity Fund

Dana Kemitraan 2,382,662,341 12c 2,062,049,097 Partnership Fund

Dana Proyek 5,719,369,154 12d 4,214,333,926 Project Fund

Dana Wakaf 3,185,760,088 12e 2,754,074,083 Wakaf Fund

Dana Fasilitas Umum 977,903,791 12f 1,016,087,316 Public Facilities Fund

Jumlah Saldo Dana Bersih Terikat 42,625,628,563 31,480,279,232 Total Restricted Net Fund Balance

Saldo Dana Bersih Tidak Terikat Unrestricted Net Fund Balance

Dana Infaq Umum 5,917,608,225 12g 10,879,559,264 General Infaq Fund

Dana Pengelola 10,208,866,616 12h 12,913,237,431 Management Fund

Jumlah Saldo Dana Bersih 16,126,474,841 23,792,796,695 Total Unrestricted Net Fund Balance

JUMLAH KEWAJIBAN DAN DANA 58,752,103,404 55,273,075,927 TOTAL LIABILITIES AND FUND

YAYASAN PKPU

PKPU FOUNDATION

Catatan atas laporan keuangan merupakan bagian yang tak terpisahkan dari laporan keuangan

The accompanying notes form an integral part of these financial statements

(4)

LAPORAN PERUBAHAN DANA STATEMENT OF FUND CHANGES

Untuk Tahun-Tahun Yang Berakhir 31 Desember 2014 dan 2013 For The Years Ended December 31, 2014 and 2013

Catatan

2014 Notes 2013

DANA ZAKAT ZAKAT FUND

Penerimaan Receiving Resources

Penerimaan dana zakat 45,826,304,1773a,12a,13a 39,525,687,528 Receiving Zakat Fund

Bagi Hasil Penempatan Dana - Zakat 35,615,5523a,12a,13a 41,067,010 Profit Sharing of Zakat Fund Placement

Bagian Amil atas penerimaan dana zakat (5,728,288,022) 3a,12a (4,940,710,941) Amil Share for Receiving Zakat Fund Jumlah penerimaan dana zakat 40,133,631,707 34,626,043,597 Total Receiving Zakat Fund

Penyaluran Expended Resources

Fakir Miskin 18,310,085,0353a,12a,14a 17,806,512,954 Poor and Indigent

Riqob 3a,12a,14a- 150,000 Riqob

Gharim 105,276,2003a,12a,14a 59,800,000 Gharim

Muallaf 14,078,7503a,12a,14a 6,248,300 Muallaf

Sabilillah 15,715,440,0413a,12a,14a 14,712,561,088 Sabilillah

Ibnu Sabil 82,681,7003a,12a,14a 38,466,000 Ibnu Sabil Jumlah penyaluran 34,227,561,726 32,623,738,342 Total Expended Resources

Surplus/Defisit 5,906,069,981 2,002,305,255 Surplus/Defisit

Transfer antar dana Inter - Funds Transfer

Transfer dari/kepada dana lain - - Transfer from/to other funds 5,906,069,981

2,002,305,255

Saldo Awal 21,045,329,838 19,043,024,583 Beginning Balance of Fund Saldo Akhir 26,951,399,819 21,045,329,838 Ending Balance of Fund

(5)

Catatan

2014 Notes 2013

DANA INFAQ/SHODAQOH INFAQ/SHODAQOH FUND

Penerimaan Receiving Resources

Infaq Terikat/Muqayyadah Restricted Infaq/Muqayyadah Penerimaan Kemitraan 3,206,883,647 3b,12c,13c 1,954,328,360 Partnership Fund

Penerimaan Kemanusiaan 33,720,701,452 3b,12b,13b 23,047,940,856 Humanity Fund

Penerimaan Proyek 63,926,028,878 3b,12d,13d 54,412,065,225 Project Fund

Hasil Pengelolaan 29,572,187 3b,13b 35,823,045 Management Outcomes

Bagian Amil Atas Penerimaan Dana Infaq Terikat/Muqayyadah (10,028,611,190) 3b,12b,12c,12d (7,782,279,884) Amil Share for Receiving Restricted Infaq Fund

90,854,574,974

71,667,877,602

Infaq Tidak Terikat/Mutlaqah Unrestricted Infaq/Mutlaqah Penerimaan Infaq Umum 6,084,454,091 3b,12g,13g 6,475,630,007 General Infaq Fund

Bagian Amil Atas Penerimaan Dana Tidak Terikat/Mutlaqah (1,807,904,637) 3b,12g (1,942,689,002) Amil Share for Receiving Unrestricted Infaq Fund

4,276,549,454

4,532,941,005

Jumlah Penerimaan Infaq/Shodaqoh 95,131,124,428 76,200,818,607 Total Incoming Infaq/Shodaqoh Funds

Infaq Terikat/Muqayyadah Restricted Infaq/Muqayyadah Penyaluran Kemitraan 2,565,582,038 3b,12c,14c 1,883,329,638 Partnership Fund

Penyaluran Kemanusiaan 27,360,265,095 3b,12b,14b 20,863,983,641 Humanity Fund

Penyaluran Proyek 56,082,950,970 3b,12d,14d 47,355,041,440 Project Fund

86,008,798,103

70,102,354,719

Infaq Tidak Terikat/Mutlaqah Unrestricted Infaq/Mutlaqah Penyaluran Infaq Tidak Terikat 8,157,585,990 3b,12g,14g 5,451,777,040 General Infaq Fund

Alokasi Pemanfaatan Aset Kelolaan 1,080,914,504 3b,12g,14g 983,682,826 Allocation of Managed Asset

9,238,500,494

6,435,459,866

Jumlah Penyaluran Infaq 95,247,298,597 76,537,814,585 Total Expended Resources

Surplus/Defisit (116,174,169) (336,995,978) Surplus/Defisit

Transfer antar dana Inter - Funds Transfer Transfer dari/kepada dana lain - - Transfer from/to other funds

(116,174,169)

(336,995,978)

Dana Kelolaan Infaq - - Managed Fund Infaq

Saldo Awal 17,544,347,259 17,881,343,237 Beginning Balance of Fund

Saldo Akhir 17,428,173,090 17,544,347,259 Ending Balance of Fund

YAYASAN PKPU

PKPU FOUNDATION

(6)

Catatan

2014 Notes 2013

DANA WAKAF WAKAF FUND

Penerimaan Receiving Fund

Penerimaan dana wakaf 1,134,497,350 12e,13e 718,647,950 Receiving Wakaf Fund

Bagi Hasil Penempatan Dana Wakaf 77,021,193 12e,13e 122,384,807 Profit Sharing Wakaf Fund Placement

Bagian Amil Atas Penerimaan Dana Wakaf - - Amil Share for Receiving Wakaf Fund

Jumlah penerimaan wakaf 1,211,518,543 841,032,757 Total Receiving Wakaf Fund

Penyaluran dana wakaf 779,832,538 12e,14e 490,001,000 Wakaf Expenditure

Jumlah penyaluran wakaf 779,832,538 490,001,000 Total Wakaf Expenditure

Surplus/Defisit 431,686,005 351,031,757 Surplus/Defisit

Transfer antar dana Inter Funds Transfer

Transfer dari/kepada dana lain - - Transfer from/to other funds

431,686,005

351,031,757

Dana Kelolaan Wakaf - - Managed Fund Wakaf

Saldo Awal 2,754,074,083 2,403,042,326 Beginning Balance of Fund

Saldo Akhir 3,185,760,088 2,754,074,083 Ending Balance of Fund

(7)

Catatan

2014 Notes 2013

DANA FASUM & FASOS PUBLIC FACILITIES FUND

Penerimaan Dana Fasilitas umum 116,688,846 3c,12f,13f 121,331,872 Receiving Public Facilities Fund

Penerimaan Bunga Bank Konvensional 211,405,929 3c,12f,13f 129,319,000 Receiving of Bank Interest

Jumlah Penerimaan Dana Fasum & Fasos 328,094,775 250,650,872 Total Receiving Public Facilities Fund

Penyaluran dana fasilitas umum 366,278,300 3c,12f,14f 110,731,000 Public Facilities Expenditure

Jumlah Penyaluran 366,278,300 110,731,000 Total Expenditure Program

Surplus/Defisit (38,183,525) 139,919,872 Surplus/Defisit

Transfer antar dana Inter Funds

Transfer dari/kepada dana lain - - Transfer from/to other funds

(38,183,525)

139,919,872

Saldo Awal 1,016,087,316 876,167,444 Beginning Balance of Fund

Saldo Akhir 977,903,791 1,016,087,316 Ending Balance of Fund

YAYASAN PKPU

PKPU FOUNDATION

(8)

Catatan

2014 Notes 2013

DANA PENGELOLA MANAGEMENT FUND

Penerimaan Usaha Receiving Resources Fund from

Penerimaan dari Zakat 5,728,288,022 13a 4,940,710,941 Zakat

Penerimaan Pengelola dari Infaq Terikat 10,028,611,190 13b,c,d 7,782,279,884 Restricted Infaq

Penerimaan Pengelola dari Infaq Tidak Terikat 1,807,904,637 13g 1,942,689,002 Unrestricted Infaq

Penerimaan Pengelola dari Wakaf - - Wakaf Jumlah penerimaan usaha 17,564,803,849 14,665,679,827 Subtotal Receiving Fund

Penerimaan diluar Usaha Receiving Resources Fund from

Penerimaan Bagi Hasil 95,709,403 12h,13h 107,650,630 Profit Sharing

Penerimaan Hasil Kelolaan 113,085,138 12h,13h 94,865,300 Management Fee

Pendapatan lain-lain 1,289,496,468 12h,13h 1,344,125,588 Others Jumlah penerimaan diluar usaha 1,498,291,009 1,546,641,518 Subtotal Receiving Fund

Jumlah penerimaan 19,063,094,858 16,212,321,345 Total Receiving Fund

Biaya Pegawai 10,339,815,265 12h,14h 8,435,290,639 Personnel Expenditure

Biaya Umum dan Administrasi 10,368,552,437 12h,14h 8,234,511,514 General and Administration Expenditure

Biaya Penyusutan Aset tetap 1,059,097,970 12h,14h 1,231,040,869 Fix Assets Depreciation Expenses Jumlah penyaluran 21,767,465,672 17,900,843,022 Total Expenditure

Surplus (Defisit) (2,704,370,814) (1,688,521,677) Surplus/Defisit

Transfer antar dana Inter - Funds Transfer

Transfer dari/kepada dana lain - - Transfer from/to other funds (2,704,370,814)

(1,688,521,677)

Aset Kelolaan Pengelola - - Management's Managed Assets

Saldo Awal 12,913,237,431 14,601,759,108 Beginning Balance of Fund Saldo Akhir 10,208,866,616 12,913,237,431 Ending Balance of Fund

(9)

YAYASAN PKPU

PKPU FOUNDATION

LAPORAN ASET KELOLAAN / STATEMENTS OF MANAGED ASSETS Per 31 Desember 2014 dan 2013 / As Of 31 Desember 31, 2014 and 2013

Dinyatakan Dalam Rupiah / Expressed in Rupiah

2014 2014 Keterangan Saldo Awal/ Beginning Balance Penambahan/ Addition Pengurangan/ Deducted Penyisihan/ Allowance Akumulasi Penyusutan/ Accumulated Allowance Saldo Akhir/

Ending Balance Details

Aset Lancar Kelolaan Managed Current Assets

Wakaf Wakaf

Investasi/Invesment 826,961,453 121,988,889 704,972,564 Invesment Sub Total 826,961,453 - 121,988,889 - - 704,972,564 Sub Total Aset Tidak Lancar

Kelolaan Managed Fix Assets

Infak/Shodaqoh Infak/Shodaqoh

Tanah 2,564,894,000 170,000,000 - - - 2,734,894,000 Lands

Bangunan 6,565,883,733 479,636 - - 520,349,530 6,046,013,839 Buildings

Kendaraan 920,943,246 1,208,250,000 1,500,000 - 433,918,190 1,693,775,056 Motor Vehicles

Peralatan 260,623,484 204,419,000 - - 126,121,784 338,920,700 Equipment Sub Total 10,312,344,463 1,583,148,636 1,500,000 - 1,080,389,504 10,813,603,595 Sub Total

Wakaf Wakaf Tanah 122,625,000 240,000,000 - - - 362,625,000 Lands Total 11,261,930,916 1,823,148,636 123,488,889 - 1,080,389,504 11,881,201,159 Total 2013 2013 Keterangan Saldo Awal/ Beginning Balance Penambahan/ Addition Pengurangan/ Deducted Penyisihan/ Allowance Akumulasi Penyusutan/ Accumulated Allowance Saldo Akhir/

Ending Balance Details

Aset Lancar Kelolaan Managed Current Assets

Wakaf Wakaf

Investasi/Invesment 920,631,853 - 93,670,400 - - 826,961,453 Invesment Sub Total 920,631,853 - 93,670,400 - - 826,961,453 Sub Total Aset Tidak Lancar

Kelolaan Managed Fix Assets

Infak/Shodaqoh Infak/Shodaqoh

Tanah 2,564,894,000 - - - - 2,564,894,000 Lands

Bangunan 9,301,510,975 1,055,000,000 - - 3,790,627,242 6,565,883,733 Buildings

Kendaraan 6,283,435,735 541,535,000 - - 5,904,027,489 920,943,246 Motor Vehicles

Peralatan 1,040,621,000 117,183,000 - - 897,180,516 260,623,484 Equipment Sub Total 19,190,461,710 1,713,718,000 - - 10,591,835,247 10,312,344,463 Sub Total

Wakaf Wakaf

Tanah 122,625,000 - - - - 122,625,000 Lands Total 20,233,718,563 1,713,718,000 93,670,400 - 10,591,835,247 11,261,930,916 Total

(10)

LAPORAN ARUS KAS STATEMENTS OF CASH FLOWS

Catatan

2014 Notes 2013

ARUS KAS AKTIVITAS OPERASI CASH FLOWS OPERATING ACTIVITIES

Penerimaan Dana Terikat 148,284,719,210 13a,b,c,d,e,f 119,925,050,254 Receipts From Restricted Fund

Penerimaan Dana Tidak Terikat 7,582,745,100 13g,h,i 8,022,271,525 Receipts From Unrestricted Fund

Penerimaan Pengembalian Piutang Karyawan 1,538,285,949 5 1,539,797,825 Receipt From Employees Receivable

Penerimaan Pengembalian Piutang Karyawan 5,229,839,974 5 4,133,647,545 Receipt From Third Parties Receivable

Penyaluran Untuk Program (131,500,267,099) 14a,b,c,d,e,f (110,583,077,368) Payments For Program

Penyaluran Operasional (21,913,994,642) 14h (17,384,023,466) Payments For Operating Expenses

Penyaluran Piutang Kepada Karyawan (1,619,248,888) 5 (1,678,946,450) Payments For Employees Receivable

Penyaluran Piutang Kepada Pihak Ketiga (5,947,177,851) 5 (5,045,715,896) Payments For Third Parties Receivable

Arus Kas Bersih diperoleh dari Aktivitas Operasi 1,654,901,753 (1,070,996,031) Net Cash Flows Provided from Operating Activities

ARUS KAS AKTIVITAS INVESTASI CASH FLOWS INVESTING ACTIVITIES

Pembelian Aset Tetap (636,773,600) 10 (937,185,542) Acquisition of Fixed Assets

Penjualan Aset Tetap 665,210,900 10 104,875,000 Resale of Fixed Assets

Penanaman Investasi (1,700,865,500) 9 (1,188,808,700) Placement of Investment

Penjualan Investasi 1,448,388,889 9 1,124,973,100 Disposal of Investment

Arus Kas Bersih Digunakan Untuk Aktivitas Investasi (224,039,311) (896,146,143) Net Cash Flows Used in Investing Activities

ARUS KAS AKTIVITAS PENDANAAN CASH FLOWS FINANCING ACTIVITIES

Arus Kas Bersih Digunakan Untuk Aktivitas Pendanaan - - Net Cash Flows Financing Activities

Kenaikan Bersih Kas dan Setara Kas 1,430,862,442 (1,967,142,174) Net Increase in Cash and Cash Equivalents

Kas dan Setara Kas Awal Periode 29,335,465,720 31,302,607,894 Cash and Cash Equivalents at The Beginning of The Year

Kas dan Setara Kas Akhir Periode 30,766,328,162 29,335,465,720 Cash and Cash Equivalents at The End of The Year