DENGAN LAPORAN AUDITOR INDEPENDEN TAHUN YANG BERAKHIR PADA TANGGAL-TANGGAL 31 DESEMBER 2020,
2019 DAN 2018/
CONSOLIDATED FINANCIAL STATEMENTS WITH INDEPENDENT AUDITOR’S REPORT
YEARS ENDED DECEMBER 31, 2020, 2019 AND 2018
(MATA UANG RUPIAH/RUPIAH CURRENCY)
Daftar Isi Table of Contents
Surat Pernyataan Direksi Directors’ Statement Letter
Laporan Auditor Independen Independent Auditors’ Report
Laporan Posisi Keuangan Konsolidasian …………. 1-2 …..Consolidated Statement of Financial Position Laporan Laba Rugi dan
Penghasilan Komprehensif Lain Konsolidasian …... 3-4
Consildated Statement of Profit or Loss and
………. Other Comprehensive Income
Laporan Perubahan Ekuitas Konsolidasian………. 5-6 …Consolidated Statement of Changes in Equity Laporan Arus Kas Konsolidasian……….. 7 …………Consolidated Statement of Cash Flows Catatan atas Laporan Keuangan Konsolidasian.… 8-134 ..Notes to the Consolidated Financial Statements
Lampiran I-VI……… 135-140 ………Attachment I-VI
ASET LANCAR CURRENT ASSETS
2e,2g,2s,3,
Kas dan bank 4,25,26,27 32.794.296.467 21.782.812.389 18.776.399.928 12.123.900.579 Cash on hand and in banks
Piutang usaha - neto Trade receivables - net
Pihak ketiga 2e,2f,2k,3,5,11, 16.602.381.547 11.305.986.757 17.995.343.569 30.611.664.603 Third parties Pihak-pihak berelasi 15,23,25,27 31.342.438.692 98.155.262.715 58.138.272.643 44.716.330.376 Related parties
Piutang lain-lain Other receivables
Pihak ketiga 2e,3,25,27 790.265.083 1.485.334.927 2.004.596.280 1.446.308.538 Third parties
Persediaan 2i,3,6,11,15 3.501.143.527 3.225.004.859 4.069.328.727 2.086.542.313 Inventories
Beban dibayar dimuka 2h,7 1.704.017.495 521.219.417 394.052.184 1.060.349.572 Prepayment
Uang muka - bagian Advance payments
lancar 2h,8 4.202.220.605 2.813.791.497 1.111.982.555 199.015.905 - current portion
Pajak dibayar dimuka 2p,16 1.330.157.644 - - - Prepaid tax
TOTAL ASET LANCAR 92.266.921.060 139.289.412.561 102.489.975.886 92.244.111.886 TOTAL CURRENT ASSETS
ASET TIDAK LANCAR NON-CURRENT ASSETS
Piutang usaha - neto Trade receivables - net
Pihak ketiga 2e,2f,2k,3,5,11, 1.466.438.021 - - - Third party
Uang muka pembelian Advance for purchase
lahan 2f,23 26.823.491.000 - - - of land
Aset tetap - setelah Property, plant and
dikurangi akumulasi equipment - net of
penyusutan sebesar accumulated depreciation
Rp184.825.798.291 pada Rp184,825,798,291
tanggal 31 Desember 2020, as of December 31, 2020,
Rp161.891.815.408 pada Rp161,891,815,408
tanggal 31 Desember 2019, as of December 31,
Rp140.965.654.711 pada 2j,2l, 2019, Rp140,965,654,711
tanggal 31 Desember 2018 3,9,11,15 230.909.554.164 204.041.498.985 223.576.833.592 204.659.139.961 as of December 31, 2018
Uang muka - bagian Advance payments -
tidak lancar 2h,8 - - - 11.843.040.000 non-current portion
Beban docking
ditangguhkan -
setelah dikurangi Deferred charges on docking
amortisasi sebesar - net of amortization
Rp63.363.768.690 pada Rp63,363,768,690
tanggal 31 Desember 2020, as of December 31, 2020,
Rp49.436.458.549 pada Rp49,436,458,549
tanggal 31 Desember 2019, as of December 31,
Rp38.660.610.750 pada 2019, Rp38,660,610,750
tanggal 31 Desember 2018 2h,10,21 18.796.081.414 14.212.079.534 15.566.559.255 10.425.599.376 as of December 31, 2018
Piutang dari pihak-pihak 2e,2f,3, Due from related parties
berelasi - bagian tidak lancar 23,25,27 7.625.825.284 70.571.070.063 59.390.440.862 57.897.972.432 - non-current portion Aset pajak tangguhan 2p,2q,3,16 509.663.610 547.475.711 2.291.936.314 508.215.658 Deferred tax assets
TOTAL ASET TIDAK TOTAL NON-CURRENT
LANCAR 286.131.053.493 289.372.124.293 300.825.770.023 285.333.967.427 ASSETS
TOTAL ASET 378.397.974.553 428.661.536.854 403.315.745.909 377.578.079.313 TOTAL ASSETS
*) Laporan keuangan konsolidasian termasuk PT Barito Putera Docking (Entitas Anak) yang telah didekonsolidasi pada 30 Mei 2018 (Catatan 1d)/The consolidated financial statements includes PT Barito Putera Docking (a Subsidiaries) which have been deconsolidated on May 30, 2018 (Note 1d)
**) Disajikan kembali (Catatan 32)/As restated (Note 32)
Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang tidak terpisahkan dari laporan
The accompanying notes to the consolidated financial statements form an integral part of these financial statements.
LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY
LIABILITAS LIABILITIES
LIABILITAS JANGKA
PENDEK CURRENT LIABILITIES
Pinjaman bank 2e, 3,
jangka pendek 11 - - - 9.800.000.000 Short-term bank loan
Utang usaha 2e,2f,3, Trade payables
Pihak berelasi 12,23, 43.415.406 3.100.589.681 34.418.095.685 35.997.525.498 Related parties
Pihak ketiga 25,27 29.020.859.669 24.473.817.561 30.151.933.579 36.613.111.922 Third parties
Utang lain-lain 2e,3,13, Other payables
Pihak ketiga 25,27 471.146.230 294.714.485 123.635.618 233.250.411 Third parties
Liabilitas yang masih 2e,3,14,
harus dibayar 25,27 4.747.211.100 3.811.408.759 5.021.690.504 4.389.957.537 Accrued liabilities
Utang pajak 2p,3,16 2.256.181.589 3.288.304.077 1.622.033.083 3.173.922.155 Taxes payable
Utang kepada pihak-pihak 2e,2f,2v,3, Due to related parties
berelasi - bagian lancar 23,25,27 208.841.378 4.356.674.211 9.107.142.552 33.000.000 - current portion Bagian pinjaman bank jangka
panjang yang jatuh tempo 2e,2m,2v,3, Current maturities of
dalam satu tahun 15,25,27 17.310.980.000 15.010.381.566 11.110.766.936 6.466.766.946 long-term bank loans
TOTAL LIABILITAS TOTAL CURRENT
JANGKA PENDEK 54.058.635.372 54.335.890.340 91.555.297.957 96.707.534.469 LIABILITIES
LIABILITAS JANGKA PANJANG NON-CURRENT LIABILITIES
Utang kepada pihak-pihak
berelasi - bagian 2e,2f,2s,3, Due to related parties
jangka panjang 23,25,27 30.218.936.000 24.765.716.585 25.451.868.585 40.875.564.194 - long term portion
Liabilitas derivatif 2e,3,15,24,27 - - - 266.514.630 Derivative liabilities
Pinjaman bank jangka panjang
setelah dikurangi bagian yang 2e,2m,2v,3, Long-term bank loans - net
jatuh tempo dalam satu tahun 15,25,27 26.014.800.000 70.963.252.516 22.714.980.000 6.466.766.940 of current maturities Liabilitas imbalan kerja 2n,2o,3,17 19.079.990.078 13.134.188.465 11.806.816.877 12.746.353.331 Employee benefits liabilities
TOTAL LIABILITAS TOTAL NON-CURRENT
JANGKA PANJANG 75.313.726.078 108.863.157.566 59.973.665.462 60.355.199.095 LIABILITIES
TOTAL LIABILITAS 129.372.361.450 163.199.047.906 151.528.963.419 157.062.733.564 TOTAL LIABILITIES
EKUITAS EQUITY
Modal saham - Rp2.100.000 Share capital - Rp2,100,000
per saham pada tanggal per share as of December 31,
31 Desember 2020 dan 2020 and Rp1,000,000
Rp1.000.000 per saham per share as of
pada tanggal 31 Desember December 31,
2019 dan 2018 2019 and 2018
Modal dasar - 840.000 saham Authorized - 840,000 shares
pada tanggal 31 Desember 2020 as of December 31, 2020
dan 400.000 saham pada and 400,000 shares as of
tanggal 31 Desember December 31, 2019
2019 dan 2018 and 2018
Modal ditempatkan dan
disetor penuh - 100.000 Issued and fully paid -
saham pada tanggal 100,000 shares as of
31 Desember 2020, December 31, 2020,
31 Desember 2019 dan 2018 18 210.000.000.000 100.000.000.000 100.000.000.000 100.000.000.000 December 31, 2019 and 2018,
Tambahan modal disetor 1c 7.194.172.646 7.483.332.075 7.483.332.075 - Additional paid-in capital
Saldo laba 30.107.385.328 127.298.000.708 99.553.001.671 71.899.589.424 Retained earnings
Penghasilan komprehensif lain: Other comprehensive income:
Bagian efektif dari laba yang Effective portion
belum direalisasi atas of unrealized
transaksi derivatif yang gain on derivative
ditetapkan sebagai transaction designated
lindung nilai arus kas 2e,24 - - - 248.931.782 as cash flow hedge
Proforma equity arising from
Proforma ekuitas dari transaksi restructuring transactions
restrukturisasi entitas of entities under
sepengendali 2d - 30.681.156.165 44.750.448.744 48.362.587.541 common control
Total ekuitas yang dapat Total equity Attributable to
diatribusikan kepada the Owners of
Pemilik Entitas Induk 247.301.557.974 265.462.488.948 251.786.782.490 220.511.108.747 the Parent Entity
Kepentingan non-pengendali 1.724.055.129 - - 4.237.002 Non-controlling interest
TOTAL EKUITAS 249.025.613.103 265.462.488.948 251.786.782.490 220.515.345.749 TOTAL EQUITY
TOTAL LIABILITAS DAN TOTAL LIABILITIES AND
EKUITAS 378.397.974.553 428.661.536.854 403.315.745.909 377.578.079.313 EQUITY
*) Laporan keuangan konsolidasian termasuk PT Barito Putera Docking (Entitas Anak) yang telah didekonsolidasi pada 30 Mei 2018 (Catatan 1d)/The consolidated financial statements includes PT Barito Putera Docking (a Subsidiaries) which have been deconsolidated on May 30, 2018 (Note 1d)
**) Disajikan kembali (Catatan 32)/As restated (Note 32)
BEBAN POKOK
PENDAPATAN 2f,2n,21,23 246.027.101.551 305.063.659.985 302.411.568.188 COST OF REVENUES
LABA BRUTO 64.322.146.797 68.458.975.379 61.364.437.823 GROSS PROFIT
BEBAN USAHA OPERATING EXPENSES
Umum dan administrasi 2f,2n,22,23 31.181.805.572 25.865.676.027 32.812.061.518 General and administrative
LABA USAHA 33.140.341.225 42.593.299.352 28.552.376.305 OPERATING INCOME
PENDAPATAN (BEBAN) OTHER INCOME
LAIN-LAIN (EXPENSES)
Pendapatan jasa Income agency
keagenan - neto 663.892.445 615.044.453 821.355.189 services - net
Pendapatan bunga 563.900.597 831.727.371 447.309.860 Interest income
Gain (loss) on foreign
Laba (rugi) selisih kurs - neto 140.123.462 (14.812.063) 274.932.986 exchange - net
Bagian yang tidak efektif
dari laba atas transaksi Ineffective portion of
derivatif yang ditetapkan gain on derivative
sebagai lindung nilai transaction designated
arus kas 24 - - 515.446.412 as cash flow hedge
Beban bunga 11,15 (12.539.795.928) (6.569.841.848) (4.380.645.685) Interest expense
Lain-lain - neto 9.866.753 174.841.903 1.155.498.983 Miscellaneous - net
Beban lain-lain - neto (11.162.012.671) (4.963.040.184) (1.166.102.255) Other expenses - net
LABA SEBELUM BEBAN INCOME BEFORE INCOME
PAJAK PENGHASILAN 21.978.328.554 37.630.259.168 27.386.274.050 TAX EXPENSE
BEBAN PAJAK
PENGHASILAN 2p,3,16 INCOME TAX EXPENSE
Kini - Final 3.533.988.999 4.314.323.046 4.244.984.954 Current - Final
Kini - Tidak final 634.026.715 849.613.404 741.293.331 Current - Non final
Tangguhan 59.394.386 1.708.733.628 (1.843.060.454) Deferred
Beban Pajak Penghasilan 4.227.410.100 6.872.670.078 3.143.217.831 Income Tax Expense
INCOME BEFORE
LABA SEBELUM PROFORMA INCOME
PENYESUAIAN LABA ADJUSTMENTS ARISING
PROFORMA YANG TERJADI FROM RESTRUCTURING
DARI TRANSAKSI TRANSACTIONS OF
RESTRUKTURISASI ENTITIES UNDER
ENTITAS SEPENGENDALI 17.750.918.454 30.757.589.090 24.243.056.219 COMMON CONTROL
PENYESUAIAN PROFORMA INCOME
LABA PROFORMA ADJUSTMENTS ARISING
YANG TERJADI FROM RESTRUCTURING
DARI TRANSAKSI TRANSACTIONS OF
RESTRUKTURISASI ENTITIES UNDER
ENTITAS SEPENGENDALI 875.156.034 (322.526.498) 3.773.719.997 COMMON CONTROL
LABA TAHUN BERJALAN 18.626.074.488 30.435.062.592 28.016.776.216 INCOME FOR THE YEAR
*) Laporan keuangan konsolidasian termasuk PT Barito Putera Docking (Entitas Anak) yang telah didekonsolidasi pada 30 Mei 2018 (Catatan 1d)/The consolidated financial statements includes PT Barito Putera Docking (a Subsidiaries) which have been deconsolidated on May 30, 2018 (Note 1d)
**) Disajikan kembali (Catatan 32)/As restated (Note 32)
Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang tidak terpisahkan dari laporan
The accompanying notes to the consolidated financial statements form an integral part of these financial statements.
Notes 2020 2019 **) 2018 *) **)
PENGHASILAN (RUGI) OTHER COMPREHENSIVE
KOMPREHENSIF LAIN INCOME (LOSS)
Pos yang tidak akan Item that may not be
direklasifikasi ke laba rugi: reclassified to profit or loss:
- Pengukuran kembali Remeasurement of -
liabilitas imbalan kerja 2o,17 (3.226.073.346) 452.844.344 (190.737.791) employee benefit liabilities
- Manfaat pajak Related income tax -
penghasilan terkait 21.582.285 (35.726.975) (43.156.544) expense
OTHER COMPREHENSIVE
PENGHASILAN (RUGI) INCOME (LOSS) BEFORE
KOMPREHENSIF LAIN PROFORMA OTHER
SEBELUM PENYESUAIAN COMPREHENSIVE INCOME
PENGHASILAN KOMPREHENSIF ADJUSTMENTS ARISING
LAIN PROFORMA YANG FROM RESTRUCTURING
TERJADI DARI TRANSAKSI TRANSACTIONS OF
RESTRUKTURISASI ENTITIES UNDER
ENTITAS SEPENGENDALI (3.204.491.061) 417.117.369 (233.894.335) COMMON CONTROL
PENYESUAIAN PROFORMA OTHER
LABA (RUGI) COMPREHENSIVE INCOME
KOMPREHENSIF (LOSS) ADJUSTMENTS
LAIN PROFORMA YANG ARISING FROM
TERJADI DARI RESTRUCTURING
TRANSAKSI TRANSACTIONS OF
RESTRUKTURISASI ENTITIES UNDER
ENTITAS SEPENGENDALI - (107.180.924) (129.469.634) COMMON CONTROL
TOTAL OTHER
TOTAL PENGHASILAN (RUGI) COMPREHENSIVE
KOMPREHENSIF LAIN (3.204.491.061) 309.936.445 (363.363.969) INCOME (LOSS)
TOTAL LABA KOMPREHENSIF TOTAL COMPREHENSIVE
TAHUN BERJALAN 15.421.583.427 30.744.999.037 27.653.412.247 INCOME FOR THE YEAR
LABA TAHUN BERJALAN INCOME FOR THE YEAR
DIATRIBUSIKAN KEPADA: ATTRIBUTABLE TO:
Pemilik entitas induk 29 18.495.659.911 30.435.062.592 28.016.776.216 Owners of the parent entity
Kepentingan non-pengendali 130.414.577 - - Non-controlling interest
TOTAL 18.626.074.488 30.435.062.592 28.016.776.216 TOTAL
TOTAL LABA KOMPREHENSIF TOTAL COMPREHENSIVE
TAHUN BERJALAN INCOME FOR THE YEAR
DIATRIBUSIKAN KEPADA: ATTRIBUTABLE TO:
Pemilik entitas induk 15.498.102.435 30.744.999.037 27.653.412.247 Owners of the parent entity
Kepentingan non-pengendali (76.519.008) - - Non-controlling interest
TOTAL 15.421.583.427 30.744.999.037 27.653.412.247 TOTAL
LABA PER SAHAM BASIC EARNINGS
DASAR 28 184.956 304.351 280.167 PER SHARE
*) Laporan keuangan konsolidasian termasuk PT Barito Putera Docking (Entitas Anak) yang telah didekonsolidasi pada 30 Mei 2018 (Catatan 1d)/The consolidated financial statements includes PT Barito Putera Docking (a Subsidiaries) which have been deconsolidated on May 30, 2018 (Note 1d)
**) Disajikan kembali (Catatan 32)/As restated (Note 32)
Effective Portion Modal Tambahan of Unrealized Gain
Ditempatkan dan Modal on Derivative
Disetor Penuh/ Disetor/ Saldo Transaction Proforma Kepentingan Share Capital - Additional Laba/ Designated Ekuitas/ Non-Pengendali/
Catatan/ Issued and Paid-in Retained as Cash Proforma Total/ Non-Controlling Total Ekuitas/
Notes Fully Paid Capital Earnings Flow Hedge Equity Total Interest Total Equity
Balance as of
Saldo 31 Desember 2017*) 100.000.000.000 - 71.899.589.424 248.931.782 48.362.587.541 220.511.108.747 4.237.002 220.515.345.749 December 31, 2017*)
Laba tahun berjalan - - 28.016.776.216 - - 28.016.776.216 - 28.016.776.216 Income for the year
Realisasi OCI derivatif - - - (248.931.782) - (248.931.782) - (248.931.782) Realization of derivative OCI
Laba komprehensif Other comprehensive income
lain tahun berjalan - - (363.363.969) - - (363.363.969) - (363.363.969) for the year
Pelepasan entitas anak 1c,19 - 7.483.332.075 - - (3.612.138.797) 3.871.193.278 (4.237.002) 3.866.956.276 Disposal of subsidiary
Balance as of
Saldo 31 Desember 2018*) **) 100.000.000.000 7.483.332.075 99.553.001.671 - 44.750.448.744 251.786.782.490 - 251.786.782.490 December 31, 2018*) **)
Laba tahun berjalan - - 30.435.062.592 - - 30.435.062.592 - 30.435.062.592 Income for the year
Laba komprehensif Other comprehensive income
lain tahun berjalan - - 309.936.445 - - 309.936.445 - 309.936.445 for the year
Penyesuaian proforma
ekuitas dari transaksi Proforma equity adjustments arising
restrukturisasi entitas from restructuring transactions
sepengendali - - - - (14.069.292.579) (14.069.292.579) - (14.069.292.579) under common control
Dividen kas 2r,18 - - (3.000.000.000) - - (3.000.000.000) - (3.000.000.000) Cash dividends
Balance as of
Saldo 31 Desember 2019 **) 100.000.000.000 7.483.332.075 127.298.000.708 - 30.681.156.165 265.462.488.948 - 265.462.488.948 December 31, 2019 **)
Catatan atas laporan keuangan konsolidasian terlampir merupakan bagian yang tidak The accompanying notes to the consolidated financial statements form an integral
Bagian Efektif dari Laba
yang Belum Direalisasi
atas Transaksi Derivatif
yang Ditetapkan sebagai
Lindung Nilai Arus Kas/
Effective Portion
Modal Tambahan of Unrealized Gain
Ditempatkan dan Modal on Derivative
Disetor Penuh/ Disetor/ Saldo Transaction Proforma Kepentingan Share Capital - Additional Laba/ Designated Ekuitas/ Non-Pengendali/
Catatan/ Issued and Paid-in Retained as Cash Proforma Total/ Non-Controlling Total Ekuitas/
Notes Fully Paid Capital Earnings Flow Hedge Equity Total Interest Total Equity
Balance as of
Saldo 31 Desember 2019 **) 100.000.000.000 7.483.332.075 127.298.000.708 - 30.681.156.165 265.462.488.948 - 265.462.488.948 December 31, 2019 **)
Penyesuaian saldo atas Opening balance adjustment
penerapan awal upon initial application
PSAK 71 2v,5 - - (993.043.850) - - (993.043.850) - (993.043.850) of PSAK 71
Balance as of
Saldo 1 Januari 2020 100.000.000.000 7.483.332.075 126.304.956.858 - 30.681.156.165 264.469.445.098 - 264.469.445.098 January 1, 2020
Laba tahun berjalan - - 18.495.659.911 - - 18.495.659.911 130.414.577 18.626.074.488 Income for the year
Laba komprehensif - - (3.127.972.053) - - (3.127.972.053) (76.519.008) (3.204.491.061) Other comprehensive income
lain tahun berjalan for the year
Dividen setoran 2r,18 107.000.000.000 - (107.000.000.000 ) - - - - - Shares dividends
Penambahan modal 18 3.000.000.000 - - - - 3.000.000.000 - 3.000.000.000 Additional capital
Dividen kas 2r,18 - - (4.565.259.388) - - (4.565.259.388) - (4.565.259.388) Cash dividends
Akuisisi entitas anak 1c,19 - (289.159.429) - - (30.681.156.165) (30.970.315.594) 1.670.159.560 (29.300.156.034) Acquisition of subsidiaries
Balance as of
Saldo 31 Desember 2020 210.000.000.000 7.194.172.646 30.107.385.328 - - 247.301.557.974 1.724.055.129 249.025.613.103 December 31, 2020
*) Laporan keuangan konsolidasian termasuk PT Barito Putera Docking (Entitas Anak) yang telah didekonsolidasi pada 30 Mei 2018 (Catatan 1d)/The consolidated financial statements includes PT Barito Putera Docking (a Subsidiaries) which have been deconsolidated on May 30, 2018 (Note 1d)
**) Disajikan kembali (Catatan 32)/As restated (Note 32)
Penerimaan kas dari Cash receipts from
pendapatan bunga 563.900.597 831.727.371 447.309.860 interest income
Pembayaran kas kepada pemasok, Cash payments to suppliers,
karyawan dan lainnya (236.944.642.262) (341.470.532.598) (282.639.584.138) employees and others Pembayaran kas beban bunga (12.539.795.928) (6.569.841.848) (4.380.645.685) Cash payments for expense
Pembayaran kas pajak Cash payments of corporate
penghasilan badan (4.267.425.887) (4.631.261.235) (4.879.059.962) income tax
Kas neto yang diperoleh dari
(digunakan untuk) Net cash provided by
aktivitas operasi 89.056.430.391 (11.947.588.923) 64.165.745.243 operating activities (used in)
ARUS KAS DARI AKTIVITAS CASH FLOWS FROM
INVESTASI INVESTING ACTIVITIES
Pengurangan (penambahan) Decrease (increase) in due
piutang pihak-pihak berelasi 55.214.799.208 (14.950.850.227) (10.474.681.673) from related parties
Acquisitions of property, plant
Perolehan aset tetap 9,31 (49.802.038.062) (1.390.826.090) (31.809.378.997) and equipment
Penambahan beban docking Addition of deferred charges
ditangguhkan (18.511.312.021) (9.421.368.078) (14.996.649.890) on docking
Kas neto yang digunakan Net cash used in investing
untuk aktivitas investasi (13.098.550.875) (25.763.044.395) (57.280.710.560) activities
ARUS KAS DARI AKTIVITAS CASH FLOWS FROM
PENDANAAN FINANCING ACTIVITIES
Penerimaan dari pinjaman bank 31 33.154.800.000 65.000.000.000 104.044.980.000 Proceeds from bank loans
Penambahan setoran modal 18 3.000.000.000 - - Additional share capital
Penerimaan utang kepada Proceeds from due to
pihak-pihak berelasi 31 - 776.000.000 4.708.024.500 related parties
Liabilitas derivatif - - (266.514.630) Derivative liability
Pembayaran pinjaman bank 31 (75.802.654.082) (12.852.112.854) (92.952.766.950) Payment of bank loans
Pembayaran utang kepada Payment of due to
pihak-pihak berelasi 31 (20.733.281.968) (9.206.841.367) (15.331.766.300) related parties
Pembayaran kas dividen 18 (4.565.259.388) (3.000.000.000) - Payment of cash dividends
Kas neto yang diperoleh dari Net cash provided by
(digunakan untuk) aktivitas (used in) financing
pendanaan (64.946.395.438) 40.717.045.779 201.956.620 activities
KENAIKAN NETO NET INCREASE IN CASH
KAS DAN BANK 11.011.484.078 3.006.412.461 7.086.991.303 ON HAND AND IN BANKS
CASH ON HAND AND IN
KAS DAN BANK BANKS AT BEGINNING
PADA AWAL TAHUN 21.782.812.389 18.776.399.928 12.123.900.579 OF YEAR
Decrease in cash on hand
Penurunan kas dan bank and in banks from
dari pelepasan entitas anak - - (434.491.954) deconsolidation of subsidary
KAS DAN BANK CASH ON HAND AND IN
PADA AKHIR TAHUN 4 32.794.296.467 21.782.812.389 18.776.399.928 BANKS AT END OF YEAR
*) Laporan keuangan konsolidasian termasuk PT Barito Putera Docking (Entitas Anak) yang telah didekonsolidasi pada 30 Mei 2018 (Catatan 1d)/The consolidated financial statements includes PT Barito Putera Docking (a Subsidiaries) which have been deconsolidated on May 30, 2018 (Note 1d)
**) Disajikan kembali (Catatan 32)/As restated (Note 32)
