PADA 31 DESEMBER 2022 DAN 2021
58. SUPPLEMENTARY FINANCIAL INFORMATION The supplementary financial information on the
2022 2021
ASET ASSETS
ASET LANCAR CURRENT ASSETS
Kas dan setara kas 492,832,128 22,223,572 Cash and cash equivalents
Kas yang dibatasi penggunaannya 5,596,720 5,913,756 Restricted cash
Piutang usaha Trade receivables
Pihak berelasi 64,645,356 64,074,179 Related parties
Pihak ketiga 50,702,974 36,317,222 Third parties
Piutang lain-lain 40,686,424 32,324,026 Other receivables
Persediaan 5,949,308 5,919,578 Inventories
Uang muka dan beban Advances and prepaid
dibayar dimuka 28,992,045 19,959,351 expenses
Pajak dibayar dimuka 3,919,118 2,322,478 Prepaid taxes
Total aset lancar 693,324,073 189,054,162 Total current assets
ASET TIDAK LANCAR NON-CURRENT ASSETS
Piutang usaha jangka panjang 147,955,025 - Long-term trade receivables
Uang muka dan uang jaminan 219,090,483 159,340,684 Advance and security deposits
Advances for purchase
Uang muka pembelian pesawat 134,379,104 150,354,558 of aircraft
Investasi 108,671,274 98,730,044 Investment
Properti investasi 69,061,551 71,786,663 Investment properties
Aset pajak tangguhan 176,241,324 377,960,996 Deferred tax assets
Aset tetap - bersih 2,569,286,606 3,709,519,756 Fixed assets - net
Aset tidak lancar lain-lain 28,674,755 32,158,319 Other non-current assets
Total aset tidak lancar 3,453,360,122 4,599,851,020 Total non-current assets
TOTAL ASET 4,146,684,195 4,788,905,182 TOTAL ASSETS
2022 2021
LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY
LIABILITAS JANGKA PENDEK CURRENT LIABILITIES
Pinjaman jangka pendek - 673,981,018 Short-term loans
Utang usaha Trade payables
Pihak berelasi 64,201,565 211,511,582 Related parties
Pihak ketiga 63,694,839 86,128,201 Third parties
Utang lain-lain 42,653,171 46,020,073 Other payables
Utang pajak 175,009,285 219,978,987 Taxes payables
Akrual 168,129,703 649,735,196 Accruals
Pendapatan diterima dimuka 213,057,466 154,714,151 Unearned revenues
Uang muka diterima 21,619,813 24,524,706 Advances received
Liabilitas jangka panjang yang Current maturities of
jatuh tempo dalam satu tahun: long-term liabilities:
Liabilities for employee
Liabilitas imbalan kerja 2,592,741 3,940,521 benefits
Liabilitas sewa 89,806,107 1,373,047,672 Lease liabilities
Pinjaman jangka panjang 9,875,859 - Long-term loans
Liabilitas estimasi biaya Estimated liability for
pengembalian dan aircraft return and
pemeliharaan pesawat 165,508,674 624,632,827 maintenance costs
Utang obligasi - 495,188,854 Bonds payable
Obilgasi wajib konversi - 69,931,786 Mandatory convertible bonds
Pinjaman efek beragun Asset-backed
aset - 65,549,397 securitisation loan
Total liabilitas jangka pendek 1,016,149,223 4,698,884,971 Total current liabilities
LIABILITAS JANGKA PANJANG NON-CURRENT LIABILITIES
Liabilitas jangka panjang - setelah
dikurangi bagian yang jatuh Long-term liabilities - net of
tempo dalam satu tahun: current maturities:
Utang usaha jangka panjang 144,153,077 424,726,043 Non-current trade payables
Utang obligasi 701,431,591 - Bonds payable
Pinjaman jangka panjang 251,668,448 358,572,556 Long-term loans
Liabilities for employee
Liabilitas imbalan kerja 50,782,874 47,077,525 benefits
Liabilitas sewa 1,327,121,628 2,806,900,532 Lease liabilities
Liabilitas estimasi biaya Estimated liability for
pengembalian dan aircraft return and
pemeliharaan pesawat 1,249,725,385 1,728,000,772 maintenance cost
Pinjaman efek beragun Asset-backed
aset 32,230,672 - securitisation loan Liabilitas tidak lancar lainnya 26,452,143 29,875,650 Other non-current liabilities
Total liabilitas jangka panjang 3,783,565,818 5,395,153,078 Total non-current liabilities
Total liabilitas 4,799,715,041 10,094,038,049 Total liabilities
2022 2021
EKUITAS EQUITY
Modal saham - nilai nominal Share capital - Rp459 par
Rp459 per saham untuk saham per share for Series A Dwiwarna
Seri A Dwiwarna dan dan saham Seri B share and Series B shares
dan nilai nominal Rp 196 per saham and Rp 196 par value per share
untuk saham Seri C for Series C shares
Modal dasar - 1 saham Authorised - 1 of Series A
Seri A Dwiwarna dan Dwiwarna share and
25.886.576.253 saham 25,886,576,253
Seri B 181.866.405.621 Series B shares and
saham Seri C 181,866,405,621
Series C shares
Modal ditempatkan dan disetor - Issued and paid-up capital -
1 saham Seri A Dwiwarna, 1 Series A Dwiwarna share,
25.886.576.253 saham Seri B dan 25,886,576,253 Series B shares
dan 65.594.207.583 and 65,594,207,583
saham Seri C 2,131,354,134 1,310,326,950 Series C shares
Tambahan modal disetor 30,061,101 13,535,582 Additional paid-in capital
Akumulasi rugi Accumulated loss
Defisit sebesar Deficit totalling
USD 1.385.459.977 pada USD 1,385,459,977
tanggal 1 Januari 2012 As at 1 January 2012
telah dieliminasi was eliminated
dalam rangka kuasi- in connection with quasi-
reorganisasi reorganisation
- Dicadangkan 6,081,861 6,081,861 Appropriated -
- Belum dicadangkan (2,827,208,207) (6,645,729,303) Unappropriated - Penghasilan komprehensif lain 6,680,265 10,652,043 Other comprehensive income
Total ekuitas (653,030,846) (5,305,132,867) Total equity
TOTAL LIABILITAS DAN TOTAL LIABILITIES AND
EKUITAS 4,146,684,195 4,788,905,182 EQUITY
2022 2021
Pendapatan usaha Operating revenues
Penerbangan berjadwal 1,012,972,440 649,114,710 Scheduled airline services
Penerbangan tidak berjadwal 149,381,856 72,358,714 Non-scheduled airline services
Lainnya 64,379,186 62,283,077 Others
1,226,733,482 783,756,501
Beban usaha Operating expenses
Beban operasional penerbangan (937,900,927) (1,027,726,999) Flight operations expenses
Beban pemeliharaan dan Maintenance and repairs
perbaikan (202,966,856) (295,954,641) expenses
General and administrative
Beban umum dan administrasi (194,962,819) (189,361,776) expenses
User charges and station
Beban bandara (107,068,140) (112,713,403) expenses
Beban tiket, penjualan dan Ticketing, sales and promotion
promosi (74,806,758) (53,327,961) expenses
Beban pelayanan penumpang (77,517,402) (60,842,601) Passenger services expenses
(1,595,222,902) (1,739,927,381)
Pendapatan/(beban) usaha Other operating income/
lainnya (expenses)
Keuntungan selisih kurs - bersih 90,877,249 18,227,489 Gain on foreign exchange - net Pendapatan/(beban) lain-lain - bersih 327,554,298 (345,173,043) Other Income/(expenses) - net Penurunan nilai aset non keuangan - (1,440,574,913) Impairment of non-financial assets Penghentian dini kontrak sewa - (877,471,239) Early lease contract termination Pendapatan atas restrukturisasi utang 2,834,287,438 - Income on debt restructuring
Bagian atas hasil bersih Share of results of
entitas anak dan asosiasi 6,933,342 (58,800,539) subsidiaries and associates
Keuntungan dari restrukturisasi Gain on payment term
pembayaran 1,392,766,888 - restructuring
Pendapatan keuangan 1,373,457 13,679,471 Finance income
Beban keuangan (264,216,569) (433,452,087) Finance cost
4,389,576,103 (3,123,564,861)
Laba/(rugi) sebelum pajak 4,021,086,683 (4,079,735,741) Profit/(loss) before tax
(Beban)/manfaat pajak (202,115,976) 268,168,131 Tax (expenses)/benefits Laba/(rugi) tahun berjalan 3,818,970,707 (3,811,567,610) Profit/(loss) for the year
(Dinyatakan dalam Dolar AS, kecuali dinyatakan lain) (Expressed in US Dollars, unless otherwise stated)
2022 2021
Penghasilan komprehensif Other comprehensive
lain income
Pos-pos yang tidak akan Items that will not be reclassified
direklasifikasi ke laba rugi: to profit or loss:
(Deficit)/surplus revaluasi Revaluation (deficit)/surplus on
aset tetap (1,202,913) 9,579,103 fixed assets
Pengukuran kembali Remeasurement of post
liabilitas imbalan pascakerja (901,416) (1,739,216) employment benefits liabilities Beban pajak tangguhan terkait 505,924 (1,184,780) Related deferred tax expenses
(1,598,405) 6,655,107
Pos-pos yang akan direklasifikasi Items that will be reclassified
ke laba rugi: to profit or loss:
Selisih kurs karena penjabaran Exchange differences due to
laporan keuangan (2,822,984) 436,209 financial statements translation
Total (kerugian)/penghasilan
komprehensif lain (4,421,389) 7,091,316 Total comprehensive (loss)/income
Total keuntungan/(kerugian) Total comprehensive
komprehensif tahun income/(loss) for
berjalan 3,814,549,318 (3,804,476,294) the year
Penghasilan komprehensif lain/Other comprehensive income
Selisih kurs
karena
penjabaran Perubahan Total
laporan nilai wajar penghasilan
keuangan/ investasi pada komprehensif
Tambahan Akumulasi rugi/ Exchange saham/ lain/
Modal modal disetor/ Accumulated loss Surplus difference due Fair Value Total
saham/ Additional Belum Revaluasi/ to financial changes of Other
Share paid-in Dicadangkan/ dicadangkan/ Revaluation statements share comprehensive Total ekuitas/
capital capital Appropriated Unappropriated surplus translation investments income Total equity
Saldo per 01/01/2021 1,310,326,950 13,535,582 6,081,861 (2,832,813,266) 227,911,549 (226,015,933) 316,684 2,212,300 (1,500,656,573) Balance as at 01/01/2021
Rugi tahun berjalan - - - (3,811,567,610) - - - - (3,811,567,610) Loss for the year
Kerugian komprehensif lain Other comprehensive loss
tahun berjalan - - - (1,348,427) 8,003,534 436,209 - 8,439,743 7,091,316 for the year
Total kerugian komprehensif Total comprehensive loss
tahun berjalan - - - (3,812,916,037) 8,003,534 436,209 - 8,439,743 (3,804,476,294) for the year
Saldo per 31/12/2021 1,310,326,950 13,535,582 6,081,861 (6,645,729,303) 235,915,083 (225,579,724) 316,684 10,652,043 (5,305,132,867) Balance as at 31/12/2021
Penerbitan modal saham 821,027,184 16,525,519 - - - - - 837,552,703 Issuance of share capital
Laba tahun berjalan - - - 3,818,970,707 - - - - 3,818,970,707 Profit for the year
Kerugian komprehensif lain Other comprehensive loss
tahun berjalan - - - (449,611) (1,148,794) (2,822,984) - (3,971,778) (4,421,389) for the year
Total keuntungan komprehensif Total comprehensive
tahun berjalan - - - 3,818,521,096 (1,148,794) (2,822,984) - (3,971,778) 3,814,549,318 income for the year
Saldo per 31/12/2022 2,131,354,134 30,061,101 6,081,861 (2,827,208,207) 234,766,289 (228,402,708) 316,684 6,680,265 (653,030,846) Balance as at 31/12/2022
2022 2021
ARUS KAS DARI AKTIVITAS CASH FLOWS FROM
OPERASI OPERATING ACTIVITIES
Penerimaan kas dari pelanggan 1,257,493,553 763,932,628 Cash receipts from customers Pengeluaran kas kepada pemasok (915,797,337) (453,952,169) Cash paid to suppliers Pengeluaran kas kepada karyawan (176,427,792) (205,163,763) Cash paid to employees Kas dihasilkan dari operasi 165,268,424 104,816,696 Cash generated from operations Pembayaran beban keuangan (899,525) (52,637,743) Financial costs paid
Penerimaan bunga 1,373,458 952,818 Interest received
Pembayaran pajak penghasilan (1,596,640) (2,322,478) Income taxes paid
Kas bersih diperoleh dari/ Net cash provided from/(used in)
(digunakan untuk) aktivitas operasi 164,145,717 (50,809,293) operating activities
ARUS KAS DARI AKTIVITAS CASH FLOWS FROM
INVESTASI INVESTING ACTIVITIES
Pengeluaran untuk dana cadangan Payments for aircraft
pemeliharaan pesawat (102,487,674) (213,676,588) maintenance reserve fund
Penerimaan uang jaminan 194,048 2,501,535 Receipts of security deposit
Pembayaran uang jaminan (3,181,000) (18,041,684) Payments for security deposit
Penerimaan dividen - 89,642 Dividend received
Advance for overhaul/
Uang muka pemeliharaan pesawat (105,734,177) - refurbishment
Pembayaran untuk perolehan Payments for acquisition
aset tetap dan uang muka of fixed assets and advance
perolehan aset tetap (116,452) (319,367) payments for fixed assets
Pembayaran untuk aset pemeliharaan Payments for aircraft maintenance
dan aset sewa pesawat - (28,103,615) and aircraft leased aset
Pembayaran pinjaman entitas anak - 7,408,744 Loan repayment from subsidiaries
Kas bersih digunakan untuk Net cash used in investing
aktivitas investasi (211,325,255) (250,141,333) activities