[1000000] General information
Informasi umum
General information
30 June 2020
Nama entitas Humpuss Intermoda Transportasi Tbk Entity name
Penjelasan perubahan nama dari akhir periode laporan sebelumnya
Explanation of change in name from the end of the preceding reporting period
Kode entitas HITS Entity code
Nomor identifikasi entitas AA299 Entity identification number
Industri utama entitas Infrastruktur / Infrastructure Entity main industry
Sektor 7. Infrastructure, Utilities And
Transportation
Sector
Subsektor 74. Transportation Subsector
Informasi pemegang saham pengendali No Controlling Shareholder Controlling shareholder information
Jenis entitas Local Company - Indonesia Jurisdiction Type of entity
Jenis efek yang dicatatkan Saham / Stock Type of listed securities
Jenis papan perdagangan tempat entitas tercatat Type of board on which the entity is listed Apakah merupakan laporan keuangan satu entitas
atau suatu kelompok entitas
Entitas grup / Group entity Whether the financial statements are of an individual entity or a group of entities Periode penyampaian laporan keuangan Kuartal II / Second Quarter Period of financial statements submissions
Tanggal awal periode berjalan January 01, 2020 Current period start date
Tanggal akhir periode berjalan June 30, 2020 Current period end date
Tanggal akhir tahun sebelumnya December 31, 2019 Prior year end date
Tanggal awal periode sebelumnya January 01, 2019 Prior period start date
Tanggal akhir periode sebelumnya June 30, 2019 Prior period end date
Mata uang pelaporan Dollar Amerika / USD Description of presentation currency
Kurs konversi pada tanggal pelaporan jika mata uang penyajian selain rupiah
14,302 Conversion rate at reporting date if presentation
currency is other than rupiah Pembulatan yang digunakan dalam penyajian
jumlah dalam laporan keuangan Satuan Penuh / Full Amount Level of rounding used in financial statements Jenis laporan atas laporan keuangan Tidak Diaudit / Unaudit Type of report on financial statements
Jenis opini auditor Type of auditor's opinion
Hal yang diungkapkan dalam paragraf pendapat untuk penekanan atas suatu masalah atau paragraf penjelasan lainnya, jika ada
Matters disclosed in emphasis-of-matter or other-matter paragraph, if any
Hasil penugasan review Result of review engagement
Tanggal laporan audit atau hasil laporan review Date of auditor's opinion or result of review report
Auditor tahun berjalan Current year auditor
Nama partner audit tahun berjalan Name of current year audit signing partner
Lama tahun penugasan partner yang
menandatangani Number of years served as audit signing partner
Auditor tahun sebelumnya Prior year auditor
Nama partner audit tahun sebelumnya Name of prior year audit signing partner
Kepatuhan terhadap pemenuhan peraturan BAPEPAM LK VIII G 11 tentang tanggung jawab direksi atas laporan keuangan
Ya / Yes Whether in compliance with BAPEPAM LK VIII G 11
rules concerning responsibilities of board of directors on financial statements Kepatuhan terhadap pemenuhan peraturan
BAPEPAM LK VIII A dua tentang independensi akuntan yang memberikan jasa audit di pasar modal
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
Statement of financial
position
30 June 2020 31 December 2019
Aset Assets
Aset lancar Current assets
Kas dan setara kas 19,961,939 19,532,354 Cash and cash equivalents
Aset keuangan lancar Current financial assets
Aset keuangan lancar lainnya 2,451,344 1,287,904 Current other financial assets
Piutang usaha Trade receivables
Piutang usaha pihak ketiga 6,164,680 7,254,222 Trade receivables third parties Piutang usaha pihak berelasi 1,390,396 981,818 Trade receivables related parties
Persediaan lainnya 1,878,219 1,794,224 Inventories
Biaya dibayar dimuka lancar 991,300 493,070 Current prepaid expenses
Pajak dibayar dimuka lancar 894,812 276,501 Current prepaid taxes
Aset non-keuangan lancar lainnya 1,325,937 1,481,551 Other current non-financial assets
Jumlah aset lancar 35,058,627 33,101,644 Total current assets
Aset tidak lancar Non-current assets
Dana yang dibatasi penggunaannya
tidak lancar 2,824,267 2,866,799 Non-current restricted funds
Piutang dari pihak berelasi 993,208 670,731 Receivables from related parties
Piutang tidak lancar lainnya Other non-current receivables
Piutang tidak lancar lainnya pihak
berelasi 14,998,890 14,998,890 Other non-current receivablesrelated parties
Aset keuangan tidak lancar Non-current financial assets
Aset keuangan tidak lancar
lainnya 2,463,339 1,226,150 Non-current other financial assets
Aset keuangan derivatif tidak lancar 4,298,110 4,091,405 Non-current derivative financial assets
Aset pajak tangguhan 115,227 95,033 Deferred tax assets
Aset tetap 138,284,448 145,743,249 Property and equipment
Beban tangguhan 615,386 53,183 Deferred charges
Aset tidak lancar non-keuangan lainnya
1,818,605 1,000,694 Other non-current non-financial assets
Jumlah aset tidak lancar 166,411,480 170,746,134 Total non-current assets
Jumlah aset 201,470,107 203,847,778 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities
Utang usaha Trade payables
Utang usaha pihak ketiga 7,490,143 6,222,412 Trade payables third parties
Utang lainnya Other payables
Utang lainnya pihak ketiga 1,002,283 399,552 Other payables third parties
Uang muka pelanggan jangka
pendek Current advances fromcustomers
Uang muka pelanggan jangka pendek pihak ketiga
588,799 434,582 Current advances from
customers third parties
Utang dividen 7,794 324,374 Dividends payable
Beban akrual jangka pendek 6,480,632 5,789,691 Current accrued expenses
Liabilitas imbalan pasca kerja jangka pendek
94,197 60,240 Short-term post-employment
benefit obligations
Utang pajak 2,553,835 2,396,369 Taxes payable
Pendapatan ditangguhkan jangka pendek
1,142,160 1,946,625 Current deferred revenue
Liabilitas jangka panjang yang
jatuh tempo dalam satu tahun Current maturities of long-termliabilities
Liabilitas jangka panjang yang jatuh tempo dalam satu tahun atas utang bank
20,056,846 26,914,577 Current maturities of bank loans Liabilitas jangka panjang yang
jatuh tempo dalam satu tahun atas liabilitas sewa
pembiayaan
64,368 100,238 Current maturities of finance lease liabilities
Liabilitas jangka panjang yang jatuh tempo dalam satu tahun atas pinjaman lainnya
15,249 13,726 Current maturities of other borrowings Utang pihak berelasi jangka
pendek 544,068 1,100,238 Current due to related parties
Jumlah liabilitas jangka pendek 40,040,374 45,702,624 Total current liabilities
Liabilitas jangka panjang setelah dikurangi bagian yang jatuh tempo dalam satu tahun
Long-term liabilities net of current maturities
Liabilitas jangka panjang atas utang bank
13,724,766 19,536,048 Long-term bank loans
Liabilitas jangka panjang atas
liabilitas sewa pembiayaan 117,391 143,899 Long-term finance leaseliabilities Liabilitas jangka panjang atas
pinjaman lainnya
19,485,528 19,470,991 Long-term other borrowings Pendapatan ditangguhkan jangka
panjang
1,074,057 1,157,632 Non-current deferred revenue Kewajiban imbalan pasca kerja
jangka panjang 2,355,874 2,129,261 Long-term post-employmentbenefit obligations Liabilitas keuangan jangka
panjang lainnya 52,770,114 52,770,114 Other non-current financialliabilities Jumlah liabilitas jangka panjang 89,527,730 95,207,945 Total non-current liabilities
Jumlah liabilitas 129,568,104 140,910,569 Total liabilities
Ekuitas Equity
Ekuitas yang diatribusikan kepada
pemilik entitas induk Equity attributable to equityowners of parent entity
Saham biasa 95,964,635 95,964,635 Common stocks
Tambahan modal disetor ( 30,097,204 ) ( 30,097,204 ) Additional paid-in capital
Saham tresuri ( 8,959,424 ) ( 8,959,424 ) Treasury stocks
Komponen ekuitas lainnya ( 37,947,624 ) ( 37,766,588 ) Other components of equity
Saldo laba (akumulasi kerugian) Retained earnings (deficit)
Saldo laba yang telah
ditentukan penggunaannya 60,000 60,000 Appropriated retained earnings
Saldo laba yang belum ditentukan penggunaannya
36,388,153 28,201,253 Unappropriated retained earnings Jumlah ekuitas yang diatribusikan
kepada pemilik entitas induk 55,408,536 47,402,672 Total equity attributable to equityowners of parent entity
Kepentingan non-pengendali 16,493,467 15,534,537 Non-controlling interests
Jumlah ekuitas 71,902,003 62,937,209 Total 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
penghasilan komprehensif
lain
Statement of profit or loss
and other comprehensive
income
30 June 2020 30 June 2019
Penjualan dan pendapatan usaha 43,099,050 43,052,943 Sales and revenue
Beban pokok penjualan dan pendapatan ( 26,424,988 ) ( 27,915,289 ) Cost of sales and revenue
Jumlah laba bruto 16,674,062 15,137,654 Total gross profit
Beban penjualan ( 162,925 ) ( 164,705 ) Selling expenses
Beban umum dan administrasi ( 5,064,527 ) ( 4,903,232 ) General and administrative expenses
Pendapatan keuangan 462,372 139,396 Finance income
Beban keuangan ( 2,091,026 ) ( 2,414,422 ) Finance costs
Pendapatan lainnya 564,029 631,055 Other income
Beban lainnya ( 275,260 ) ( 57,803 ) Other expenses
Jumlah laba (rugi) sebelum pajak penghasilan
10,106,725 8,367,943 Total profit (loss) before tax
Pendapatan (beban) pajak ( 724,841 ) ( 692,175 ) Tax benefit (expenses)
Jumlah laba (rugi) dari operasi yang dilanjutkan
9,381,884 7,675,768 Total profit (loss) from continuing operations
Jumlah laba (rugi) 9,381,884 7,675,768 Total profit (loss)
Pendapatan komprehensif lainnya, setelah pajak
Other comprehensive income, after tax Pendapatan komprehensif lainnya
yang akan direklasifikasi ke laba rugi, setelah pajak
Other comprehensive income that may be reclassified to profit or loss, after tax
Keuntungan (kerugian) selisih kurs penjabaran, setelah pajak
( 181,036 ) ( 473,036 ) Gains (losses) on exchange differences on translation, after tax Jumlah pendapatan komprehensif
lainnya yang akan direklasifikasi ke laba rugi, setelah pajak
( 181,036 ) ( 473,036 ) Total other comprehensive income that may be reclassified to profit or loss, after tax Jumlah pendapatan komprehensif
lainnya, setelah pajak
( 181,036 ) ( 473,036 ) Total other comprehensive income, after tax
Jumlah laba rugi komprehensif 9,200,848 7,202,732 Total comprehensive income
Laba (rugi) yang dapat diatribusikan Profit (loss) attributable to
Laba (rugi) yang dapat diatribusikan ke entitas induk
8,186,901 6,445,791 Profit (loss) attributable to parent entity Laba (rugi) yang dapat diatribusikan ke
kepentingan non-pengendali 1,194,983 1,229,977 Profit (loss) attributable to non-controllinginterests
Laba rugi komprehensif yang dapat
diatribusikan Comprehensive income attributable to
Laba rugi komprehensif yang dapat diatribusikan ke entitas induk
8,005,865 5,972,755 Comprehensive income attributable to parent entity Laba rugi komprehensif yang dapat
diatribusikan ke kepentingan non-pengendali
1,194,983 1,229,977 Comprehensive income attributable to non-controlling interests
Laba (rugi) per saham Earnings (loss) per share
Laba per saham dasar diatribusikan kepada pemilik entitas induk
Basic earnings per share attributable to equity owners of the parent entity
Laba (rugi) per saham dasar dari
[3410000] Statement of changes in equity - Infrastructure Industry - Current Year 30 June 2020 Laporan perubahan ekuitas Statement of changes in equity
Saham biasa Saham preferen Tambahan modal disetorSaham tresuri Uang muka setoran modal Opsi saham Cadangan revaluasi Cadangan selisih kurs penjabaran
Cadangan perubahan nilai wajar aset keuangan tersedia untuk dijual
Cadangan keuntungan (kerugian) investasi pada instrumen ekuitas
Cadangan pembayaran berbasis saham
Cadangan lindung nilai arus kas
Cadangan pengukuran kembali program imbalan pasti Cadangan lainnya
Kepentingan ekuitas lainnya
Selisih transaksi ekuitas dengan pihak non-pengendali
Transaksi dengan pihak non-pengendali lainnya
Komponen transaksi ekuitas lainnya
Saldo laba yang telah ditentukan penggunaannya
Saldo laba yang belum ditentukan penggunaannya
Ekuitas yang dapat diatribusikan kepada entitas induk Proforma ekuitas
Kepentingan non-pengendali Ekuitas
Com m on stocks Preferred stocks Additional paid-in capital Treasury stocks Advances in capital stock Stock options Revaluation reserves Reserve of exchange differences on translation
Reserve for changes in fair value of available-for-sale financial assets
Reserve of gains (losses) from investm ents in equity instrum ents
Reserve of share-based paym ents
Reserve of cash flow hedges
Reserve of rem easurem ents of
defined benefit plans Other reserves Other equity interests
Difference in value of equity transactions w ith non-controlling interests
Other transactions w ith non-controlling interests
Other com ponents of equity transactions
Appropriated retained earnings
Unappropriated retained earnings
Equity attributable to parent
entity Proform a equity Non-controlling interests Equity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali
95.964.635 (30.097.204) (8.959.424) (37.766.588) 60.000 28.201.253 47.402.672 15.534.537 62.937.209 Balance before restatement at
beginning of period
Penyesuaian Adjustments
Penerapan awal standar akuntansi baru dan revisi
Initial adoption of new and revised accounting standards Perubahan kebijakan akuntansi
secara sukarela
Voluntary changes in accounting policies
Koreksi kesalahan periode lalu Correction of prior period errors
Penyesuaian lainnya Other adjustments
Posisi ekuitas, awal periode 95.964.635 (30.097.204) (8.959.424) (37.766.588) 60.000 28.201.253 47.402.672 15.534.537 62.937.209 Equity position, beginning of the period
Laba (rugi) 8.186.901 8.186.901 1.194.983 9.381.884 Profit (loss)
Pendapatan komprehensif lainnya (181.036) (181.036) (181.036) Other comprehensive income
Pembentukan cadangan umum Allocation for general reserves
Distribusi dividen kas Distributions of cash dividends
Distribusi dividen saham Distributions of stock dividends
Penerbitan saham biasa Issuance of common stocks
Penerbitan saham preferen Issuance of preferred stocks
Biaya emisi efek Stock issuance costs
Penerbitan instrumen yang dapat dikonversi
Issuance of convertible instruments Kenaikan (penurunan) ekuitas
melalui transaksi saham tresuri
Increase (decrease) in equity through treasury stock transactions Kenaikan (penurunan) ekuitas
melalui transaksi pembayaran berbasis saham
Increase (decrease) in equity through share-based payment transactions Pelaksanaan instrumen yang dapat
dikonversi
Exercise of convertible instruments
Pelaksanaan waran Exercise of warrants
Kenaikan (penurunan) ekuitas melalui transaksi dengan pemilik ekuitas
Increase (decrease) in equity through transactions with owner's equity Setoran modal dari kepentingan
non-pengendali
Stock subscription from non-controlling interests Perubahan kepentingan
non-pengendali atas akuisisi entitas anak
Changes in non-controlling interests due to acquisition of subsidiaries Perubahan kepentingan
non-pengendali atas pendirian entitas anak
Changes in non-controlling interests due to establishment of subsidiaries Perubahan kepentingan
non-pengendali atas pelepasan entitas anak
Changes in non-controlling interests due to disposal of subsidiaries Perubahan kepentingan
non-pengendali atas pelepasan operasi yang dihentikan
Changes in non-controlling interests due to disposal of a discontinued operation Perubahan kepentingan
non-pengendali atas pelepasan sebagian kepemilikan pada entitas anak yang tidak mengakibatkan hilangnya pengendalian
Changes in non-controlling interests due to partial disposal of interests in subsidiaries without loss of control
Perubahan kepentingan non-pengendali atas transaksi lainnya dengan kepentingan non-pengendali
Changes in non-controlling interests due to other transactions with non-controlling interests Eliminasi defisit dalam rangka
kuasi reorganisasi
Elimination of deficit in connection with quasi-reorganisation
Pelaksanaan opsi saham Stock options exercised
Dampak penerapan PSAK No. 70 atas aset pengampunan pajak
Impact of PSAK No. 70 adoption on tax amnesty assets
Transaksi ekuitas lainnya (236.053) (236.053) Other equity transactions
[3410000] Statement of changes in equity - Infrastructure Industry - Prior Year 30 June 2019 Laporan perubahan ekuitas Statement of changes in equity
Saham biasa Saham preferen Tambahan modal disetorSaham tresuri Uang muka setoran modal Opsi saham Cadangan revaluasi Cadangan selisih kurs penjabaran
Cadangan perubahan nilai wajar aset keuangan tersedia untuk dijual
Cadangan keuntungan (kerugian) investasi pada instrumen ekuitas
Cadangan pembayaran berbasis saham
Cadangan lindung nilai arus kas
Cadangan pengukuran kembali program imbalan pasti Cadangan lainnya
Kepentingan ekuitas lainnya
Selisih transaksi ekuitas dengan pihak non-pengendali
Transaksi dengan pihak non-pengendali lainnya
Komponen transaksi ekuitas lainnya
Saldo laba yang telah ditentukan penggunaannya
Saldo laba yang belum ditentukan penggunaannya
Ekuitas yang dapat diatribusikan kepada entitas induk Proforma ekuitas
Kepentingan non-pengendali Ekuitas
Com m on stocks Preferred stocks Additional paid-in capital Treasury stocks Advances in capital stock Stock options Revaluation reserves Reserve of exchange differences on translation
Reserve for changes in fair value of available-for-sale financial assets
Reserve of gains (losses) from investm ents in equity instrum ents
Reserve of share-based paym ents
Reserve of cash flow hedges
Reserve of rem easurem ents of
defined benefit plans Other reserves Other equity interests
Difference in value of equity transactions w ith non-controlling interests
Other transactions w ith non-controlling interests
Other com ponents of equity transactions
Appropriated retained earnings
Unappropriated retained earnings
Equity attributable to parent
entity Proform a equity Non-controlling interests Equity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali
95.964.635 (29.968.401) (8.959.424) (37.690.146) 40.000 18.865.703 38.252.367 15.095.066 53.347.433 Balance before restatement at
beginning of period
Penyesuaian Adjustments
Penerapan awal standar akuntansi baru dan revisi
Initial adoption of new and revised accounting standards Perubahan kebijakan akuntansi
secara sukarela
Voluntary changes in accounting policies
Koreksi kesalahan periode lalu Correction of prior period errors
Penyesuaian lainnya Other adjustments
Posisi ekuitas, awal periode 95.964.635 (29.968.401) (8.959.424) (37.690.146) 40.000 18.865.703 38.252.367 15.095.066 53.347.433 Equity position, beginning of the period
Laba (rugi) 6.445.791 6.445.791 1.229.977 7.675.768 Profit (loss)
Pendapatan komprehensif lainnya (473.036) (473.036) (473.036) Other comprehensive income
Pembentukan cadangan umum 20.000 (20.000) Allocation for general reserves
Distribusi dividen kas (1.444.561) (1.444.561) (1.444.561) Distributions of cash dividends
Distribusi dividen saham Distributions of stock dividends
Penerbitan saham biasa Issuance of common stocks
Penerbitan saham preferen Issuance of preferred stocks
Biaya emisi efek Stock issuance costs
Penerbitan instrumen yang dapat dikonversi
Issuance of convertible instruments Kenaikan (penurunan) ekuitas
melalui transaksi saham tresuri
Increase (decrease) in equity through treasury stock transactions Kenaikan (penurunan) ekuitas
melalui transaksi pembayaran berbasis saham
Increase (decrease) in equity through share-based payment transactions Pelaksanaan instrumen yang dapat
dikonversi
Exercise of convertible instruments
Pelaksanaan waran Exercise of warrants
Kenaikan (penurunan) ekuitas melalui transaksi dengan pemilik ekuitas
Increase (decrease) in equity through transactions with owner's equity Setoran modal dari kepentingan
non-pengendali
Stock subscription from non-controlling interests Perubahan kepentingan
non-pengendali atas akuisisi entitas anak
Changes in non-controlling interests due to acquisition of subsidiaries Perubahan kepentingan
non-pengendali atas pendirian entitas anak
Changes in non-controlling interests due to establishment of subsidiaries Perubahan kepentingan
non-pengendali atas pelepasan entitas anak
Changes in non-controlling interests due to disposal of subsidiaries Perubahan kepentingan
non-pengendali atas pelepasan operasi yang dihentikan
Changes in non-controlling interests due to disposal of a discontinued operation Perubahan kepentingan
non-pengendali atas pelepasan sebagian kepemilikan pada entitas anak yang tidak mengakibatkan hilangnya pengendalian
Changes in non-controlling interests due to partial disposal of interests in subsidiaries without loss of control
Perubahan kepentingan non-pengendali atas transaksi lainnya dengan kepentingan non-pengendali
Changes in non-controlling interests due to other transactions with non-controlling interests Eliminasi defisit dalam rangka
kuasi reorganisasi
Elimination of deficit in connection with quasi-reorganisation
Pelaksanaan opsi saham Stock options exercised
Dampak penerapan PSAK No. 70 atas aset pengampunan pajak
Impact of PSAK No. 70 adoption on tax amnesty assets
Transaksi ekuitas lainnya 1 56.651 56.652 Other equity transactions
[3510000] Statement of cash flows, direct method - Infrastructure Industry
Laporan arus kas
Statement of cash flows
30 June 2020 30 June 2019
Arus kas dari aktivitas operasi Cash flows from operating activities
Penerimaan kas dari aktivitas operasi Cash receipts from operating activities
Penerimaan dari pelanggan 43,156,306 43,603,254 Receipts from customers
Pembayaran kas dari aktivitas operasi Cash payments from operating
activities
Pembayaran kepada pemasok atas barang dan jasa
( 23,835,999 ) ( 26,055,473 ) Payments to suppliers for goods and services Kas diperoleh dari (digunakan untuk)
operasi 19,320,307 17,547,781 Cash generated from (used in)operations
Pembayaran bunga dari aktivitas operasi ( 2,091,027 ) ( 2,414,423 ) Interests paid from operating activities Penerimaan pengembalian
(pembayaran) pajak penghasilan dari aktivitas operasi
( 730,976 ) ( 658,396 ) Income taxes refunded (paid) from operating activities Jumlah arus kas bersih yang diperoleh
dari (digunakan untuk) aktivitas operasi
16,498,304 14,474,962 Total net cash flows received from (used in) operating activities
Arus kas dari aktivitas investasi Cash flows from investing activities
Penerimaan dari penjualan aset tetap 5,890 457,015 Proceeds from disposal of property and equipment Pembayaran untuk perolehan aset tetap ( 8,190,881 ) Payments for acquisition of property and equipment Pembayaran pemberian piutang kepada
pihak berelasi
( 206,706 ) Payments of receivables from related
parties Penerimaan bunga dari aktivitas
investasi
503,493 199,041 Interests received from investing activities Penerimaan (pengeluaran) kas lainnya
dari aktivitas investasi ( 3,554,438 ) Other cash inflows (outflows) frominvesting activities Jumlah arus kas bersih yang diperoleh
dari (digunakan untuk) aktivitas investasi
( 3,251,761 ) ( 7,534,825 ) Total net cash flows received from (used in) investing activities
Arus kas dari aktivitas pendanaan Cash flows from financing activities
Penerimaan pinjaman bank 281,318 Proceeds from bank loans
Pembayaran pinjaman bank ( 12,669,012 ) ( 10,925,360 ) Payments of bank loans
Pembayaran liabilitas sewa pembiayaan ( 13,515 ) ( 102,533 ) Payments of finance lease liabilities
Pembayaran pinjaman lainnya ( 235,235 ) Payments of other borrowings
Pencairan (penempatan) dana yang dibatasi penggunaannya dari aktivitas pendanaan
42,532 163,296 Withdrawal (placement) of restricted funds from financing activities Pembayaran dividen dari aktivitas
pendanaan
( 1,444,562 ) Dividends paid from financing activities Penerimaan (pengeluaran) kas lainnya
dari aktivitas pendanaan
( 62,378 ) ( 19,183 ) Other cash inflows (outflows) from financing activities Jumlah arus kas bersih yang diperoleh
dari (digunakan untuk) aktivitas pendanaan
( 12,702,373 ) ( 12,282,259 ) Total net cash flows received from (used in) financing activities Jumlah kenaikan (penurunan) bersih kas
dan setara kas
544,170 ( 5,342,122 ) Total net increase (decrease) in cash and cash equivalents Kas dan setara kas arus kas, awal periode 19,532,354 23,488,848 Cash and cash equivalents cash flows, beginning of the period Efek perubahan nilai kurs pada kas dan
setara kas
( 114,585 ) ( 81,229 ) Effect of exchange rate changes on cash and cash equivalents Kas dan setara kas arus kas, akhir periode 19,961,939 18,065,497 Cash and cash equivalents cash flows, end of the period
