Perseroan dengan ini menyampaikan laporan keuangan untuk Tahun Bulan yang berakhir pada 31/12/2020 dengan ikhtisar sebagai berikut :
Informasi mengenai anak perusahaan Perseroan sebagai berikut :
Dokumen ini merupakan dokumen resmi PT Anabatic Technologies Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik.
PT Anabatic Technologies Tbk bertanggung jawab penuh atas informasi tertera di dalam dokumen ini.
Nomor Surat 0422/LO-CSCF/ATI/V/2021
Nama Emiten PT Anabatic Technologies Tbk
Kode Emiten ATIC
Perihal Penyampaian Laporan Keuangan Tahunan
No Nama Kegiatan
Usaha
Lokasi Tahun
Komersil
Status Operasi
Jumlah Aset Satuan Mata Uang
Persentase (%) 1 PT Karyaputra
Suryagemilan g
Jasa Outsourcing proses bisnis berbasis TI
Gedung Graha BIP
Jakarta
2003 Sudah
Beroperasi
524.548.585.404 PENUH IDR 99.99
2 PT
Computrade Technology International
Perdagangan dan jasa konsultasi piranti keras dan lunak TI
Gedung Graha BIP
Jakarta
2003 Sudah
Beroperasi
2.324.058.119.450 PENUH IDR 99.99
3 PT Anabatic Digital Raya
Jasa teknologi informasi, khususnya sistem integrasi
Gedung Graha Anabatic Tangerang
2017 Sudah
Beroperasi
295.946.219.717 PENUH IDR 99.99
4 PT Puri Amani Mulia
Jasa pembangunan
dan penyewaan
gedung
Gedung Graha BIP
Jakarta
2014 Sudah
Beroperasi
177.210.940.098 PENUH IDR 99.99
[1000000] General information
Informasi umum General information
31 December 2020
Nama entitas PT Anabatic Technologies 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 ATIC Entity code
Nomor identifikasi entitas AA711 Entity identification number
Industri utama entitas Umum / General Entity main industry
Sektor 9. Trade, Services & Investment Sector
Subsektor 97. Computer And Services Subsector
Informasi pemegang saham pengendali National Corporation 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
Tahunan / Annual Period of financial statements submissions Tanggal awal periode berjalan January 01, 2020 Current period start date Tanggal akhir periode berjalan December 31, 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 December 31, 2019 Prior period end date
Mata uang pelaporan Rupiah / IDR Description of presentation currency
Kurs konversi pada tanggal pelaporan jika mata uang penyajian selain rupiah
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 Diaudit / Audited Type of report on financial statements Jenis opini auditor Wajar Tanpa Pengecualian /
Unqualified
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
May 31, 2021 Date of auditor's opinion or result of review report Auditor tahun berjalan Kosasih, Nurdiyaman, Tjahjo &
Rekan
Current year auditor Nama partner audit tahun berjalan Drs. Emanuel Handojo
Pranadjaja, CA, CPA
Name of current year audit signing partner Lama tahun penugasan partner yang
menandatangani
2 Number of years served as audit signing
partner Auditor tahun sebelumnya Kosasih, Nurdiyaman, Tjahjo &
Rekan
Prior year auditor Nama partner audit tahun sebelumnya Drs. Emanuel Handojo
Pranadjaja, CA, CPA
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
[1210000] Statement of financial position presented using current and non-current - General Industry
Laporan posisi keuangan
Statement of financial position
31 December 2020 31 December 2019
Aset Assets
Aset lancar Current assets
Kas dan setara kas 492,137,251,815 422,318,175,017 Cash and cash equivalents Dana yang dibatasi
penggunaannya lancar
272,296,232,685 326,201,319,089 Current restricted funds
Piutang usaha Trade receivables
Piutang usaha pihak ketiga
1,254,199,821,768 1,134,115,196,816 Trade receivables third parties Piutang usaha pihak
berelasi
62,195,944,255 53,300,091,421 Trade receivables related parties
Piutang lainnya Other receivables
Piutang lainnya pihak ketiga
43,416,841,891 48,857,652,438 Other receivables third parties Piutang lainnya pihak
berelasi
157,317,794,300 Other receivables
related parties
Persediaan lancar Current inventories
Persediaan lancar lainnya
486,608,283,489 966,087,398,572 Current inventories Biaya dibayar dimuka
lancar
17,607,235,038 32,319,564,172 Current prepaid expenses
Uang muka lancar Current advances
Uang muka lancar lainnya
118,291,484,259 171,695,116,459 Other current advances Pajak dibayar dimuka
lancar
119,227,577,755 109,056,901,752 Current prepaid taxes Jumlah aset lancar 3,023,298,467,255 3,263,951,415,736 Total current assets
Aset tidak lancar Non-current assets
Piutang tidak lancar lainnya
Other non-current receivables Piutang tidak lancar
lainnya pihak berelasi
131,555,969,895 261,377,871,339 Other non-current receivables related parties
Uang muka tidak lancar Non-current advances
Uang muka tidak lancar atas pembelian aset tetap
98,796,960,000 Non-current advances on purchase of property, plant and equipment Aset pajak tangguhan 56,570,078,197 14,758,923,506 Deferred tax assets
Aset tetap 751,157,863,309 618,113,081,268 Property, plant and
equipment Klaim atas pengembalian
pajak tidak lancar
50,083,776,330 41,617,172,678 Non-current claims for tax refund
Goodwill 36,772,398,127 39,900,342,233 Goodwill
Aset takberwujud selain goodwill
215,101,457,695 455,759,744,672 Intangible assets other than goodwill Aset tidak lancar
non-keuangan lainnya
34,297,353,229 15,809,627,225 Other non-current non-financial assets Jumlah aset tidak lancar 1,275,538,896,782 1,546,133,722,921 Total non-current assets
Jumlah aset 4,298,837,364,037 4,810,085,138,657 Total assets
Liabilitas dan ekuitas Liabilities and equity
Liabilitas Liabilities
Liabilitas jangka pendek Current liabilities Pinjaman jangka
pendek
1,140,269,651,073 1,425,511,577,497 Short-term loans
Utang usaha Trade payables
Utang usaha pihak ketiga
621,261,412,174 451,840,766,173 Trade payables third parties Utang usaha pihak
berelasi
5,058,692,622 5,175,453,254 Trade payables related parties
Utang lainnya Other payables
Utang lainnya pihak ketiga
69,599,071,387 56,915,753,082 Other payables third parties Beban akrual jangka
pendek
656,130,189,979 502,835,732,172 Current accrued expenses
Utang pajak 89,119,577,357 70,336,017,970 Taxes payable
Liabilitas anjak piutang 142,556,220,000 157,810,000,000 Factoring payables Pendapatan diterima
dimuka jangka pendek
218,580,398,281 228,717,310,854 Current unearned revenue Liabilitas jangka
panjang yang jatuh tempo dalam satu tahun
Current maturities of long-term liabilities
Liabilitas jangka panjang yang jatuh tempo dalam satu tahun atas utang bank
97,498,003,936 47,703,562,497 Current maturities of bank loans
Liabilitas jangka panjang yang jatuh tempo dalam satu tahun atas utang pembiayaan konsumen
31,004,531,339 27,275,970,364 Current maturities of consumer financing payables
Liabilitas jangka panjang yang jatuh tempo dalam satu tahun atas liabilitas sewa pembiayaan
10,585,051,173 6,125,652,632 Current maturities of finance lease liabilities
Jumlah liabilitas jangka pendek
3,081,662,799,321 2,980,247,796,495 Total current liabilities
Liabilitas jangka panjang Non-current liabilities
Liabilitas pajak tangguhan
584,080,185 276,186,760 Deferred tax liabilities Utang pihak berelasi
jangka panjang
31,033,349,430 50,509,409,320 Non-current due to related parties 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
178,230,242,394 256,534,686,374 Long-term bank loans Liabilitas jangka
panjang atas utang pembiayaan konsumen
988,020,385 2,587,293,327 Long-term consumer financing payables
Liabilitas jangka panjang atas liabilitas sewa pembiayaan
4,450,475,618 4,523,164,086 Long-term finance lease liabilities
Obligasi konversi 551,144,033,664 537,354,670,505 Convertible bonds
Provisi jangka Non-current
panjang provisions Provisi jangka
panjang lainnya
1,920,000,000 Other non-current provisions Kewajiban imbalan
pasca kerja jangka panjang
55,085,141,770 41,752,270,503 Long-term post-employment benefit obligations Jumlah liabilitas jangka
panjang
821,515,343,446 895,457,680,875 Total non-current liabilities Jumlah liabilitas 3,903,178,142,767 3,875,705,477,370 Total liabilities
Ekuitas Equity
Ekuitas yang
diatribusikan kepada pemilik entitas induk
Equity attributable to equity owners of parent entity
Saham biasa 231,536,135,500 231,536,135,500 Common stocks
Tambahan modal disetor
568,111,251,958 568,208,840,748 Additional paid-in capital Cadangan pembayaran
berbasis saham
4,737,963,044 4,220,203,354 Reserve of share-based payments Komponen ekuitas
lainnya
( 188,188,737,207 ) ( 187,955,013,742 ) Other components of equity Saldo laba (akumulasi
kerugian)
Retained earnings (deficit) Saldo laba yang
telah ditentukan penggunaannya
35,806,031,813 23,850,115,404 Appropriated retained earnings Saldo laba yang
belum ditentukan penggunaannya
( 404,477,430,748 ) 162,264,069,275 Unappropriated retained earnings Jumlah ekuitas yang
diatribusikan kepada pemilik entitas induk
247,525,214,360 802,124,350,539 Total equity attributable to equity owners of parent entity
Proforma ekuitas 2,069,210,132 Proforma equity
Kepentingan non-pengendali
148,134,006,910 130,186,100,616 Non-controlling interests
Jumlah ekuitas 395,659,221,270 934,379,661,287 Total equity
Jumlah liabilitas dan ekuitas 4,298,837,364,037 4,810,085,138,657 Total liabilities and equity
[1311000] Statement of profit or loss and other comprehensive income, OCI components presented net of tax, by function - General Industry
Laporan laba rugi dan penghasilan
komprehensif lain
Statement of profit or loss and other comprehensive income
31 December 2020 31 December 2019
Penjualan dan pendapatan usaha 6,157,619,315,277 5,578,438,212,634 Sales and revenue Beban pokok penjualan dan
pendapatan
( 5,173,404,129,334 ) ( 4,689,904,153,539 ) Cost of sales and revenue
Jumlah laba bruto 984,215,185,943 888,534,059,095 Total gross profit
Beban penjualan ( 22,348,533,749 ) ( 28,172,882,321 ) Selling expenses Beban umum dan administrasi ( 803,164,659,524 ) ( 618,254,418,700 ) General and administrative expenses
Pendapatan keuangan 103,744,189,285 98,576,161,290 Finance income
Beban keuangan ( 260,699,365,889 ) ( 219,598,405,709 ) Finance costs Keuntungan (kerugian) selisih
kurs mata uang asing
( 4,159,782,775 ) ( 198,221,892 ) Gains (losses) on changes in foreign exchange rates
Pendapatan lainnya 7,217,842,116 8,357,865,435 Other income
Beban lainnya ( 5,039,016,880 ) ( 6,138,341,238 ) Other expenses
Keuntungan (kerugian) lainnya ( 504,509,357,757 ) ( 874,539,749 ) Other gains (losses) Jumlah laba (rugi) sebelum pajak
penghasilan
( 504,743,499,230 ) 122,231,276,211 Total profit (loss) before tax Pendapatan (beban) pajak ( 19,510,207,059 ) ( 58,332,143,842 ) Tax benefit (expenses) Jumlah laba (rugi) dari operasi
yang dilanjutkan
( 524,253,706,289 ) 63,899,132,369 Total profit (loss) from continuing operations Laba (rugi) dari operasi yang
dihentikan
( 1,773,201,078 ) 1,635,297,001 Profit (loss) from discontinued operations Jumlah laba (rugi) ( 526,026,907,367 ) 65,534,429,370 Total profit (loss) Pendapatan komprehensif
lainnya, setelah pajak
Other comprehensive income, after tax Pendapatan komprehensif
lainnya yang tidak akan direklasifikasi ke laba rugi, setelah pajak
Other comprehensive income that will not be reclassified to profit or loss, after tax Pendapatan komprehensif
lainnya atas pengukuran kembali kewajiban manfaat pasti, setelah pajak
5,350,357,697 733,979,771 Other comprehensive income for remeasurement of defined benefit obligation, after tax Jumlah pendapatan
komprehensif lainnya yang tidak akan direklasifikasi ke laba rugi, setelah pajak
5,350,357,697 733,979,771 Total other comprehensive income that will not be reclassified to profit or loss, 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
( 791,278,290 ) 1,830,965,739 Gains (losses) on exchange differences on translation, after tax Jumlah pendapatan
komprehensif lainnya yang akan direklasifikasi ke laba rugi, setelah pajak
( 791,278,290 ) 1,830,965,739 Total other comprehensive income that may be reclassified to profit or loss, after tax Jumlah pendapatan
komprehensif lainnya, setelah
4,559,079,407 2,564,945,510 Total other comprehensive income, after tax
pajak
Jumlah laba rugi komprehensif ( 521,467,827,960 ) 68,099,374,880 Total comprehensive income Laba (rugi) yang dapat
diatribusikan
Profit (loss) attributable to Laba (rugi) yang dapat
diatribusikan ke entitas induk
( 554,454,573,264 ) 11,832,473,025 Profit (loss) attributable to parent entity Laba (rugi) yang dapat
diatribusikan ke kepentingan non-pengendali
28,427,665,897 53,701,956,345 Profit (loss) attributable to non-controlling interests Laba rugi komprehensif yang
dapat diatribusikan
Comprehensive income attributable to Laba rugi komprehensif yang
dapat diatribusikan ke entitas induk
( 550,287,826,263 ) 14,345,141,227 Comprehensive income attributable to parent entity Laba rugi komprehensif yang
dapat diatribusikan ke kepentingan non-pengendali
28,819,998,303 53,754,233,653 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 operasi yang dilanjutkan
( 239.47 ) 6.11 Basic earnings (loss) per share from continuing operations Laba (rugi) per saham
dilusian
Diluted earnings (loss) per share Laba (rugi) per saham
dilusian dari operasi yang dilanjutkan
( 202.79 ) 5.02 Diluted earnings (loss) per share from continuing operations
[1410000] Statement of changes in equity - General Industry - Current Year 31 December 2020
Laporan perubahan ekuitas Statement of changes in
equity
Saham biasa Tambahan modal disetor Cadangan pembayaran berbasis saham
Selisih transaksi ekuitas dengan pihak non-pengendali
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
Common stocks Additional paid-in capital Reserve of share-based payments
Difference in value of equity transactions with non-controlling interests
Other components of equity
transactions Appropriated retained earnings Unappropriated retained earnings
Equity attributable to parent
entity Proforma equity Non-controlling interests Equity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali
231,536,135,500 568,208,840,748 4,220,203,354 ( 218,807,006,497 ) 30,851,992,755 23,850,115,404 162,264,069,275 802,124,350,539 2,069,210,132 130,186,100,616 934,379,661,287 Balance before restatement at
beginning of period
Penyesuaian Adjustments
Penerapan awal standar akuntansi baru dan revisi
( 5,336,594,708 ) ( 5,336,594,708 ) ( 1,462,761,452 ) ( 6,799,356,160 ) Initial adoption of new and revised accounting standards Posisi ekuitas, awal periode 231,536,135,500 568,208,840,748 4,220,203,354 ( 218,807,006,497 ) 30,851,992,755 23,850,115,404 156,927,474,567 796,787,755,831 2,069,210,132 128,723,339,164 927,580,305,127 Equity position, beginning of the period
Laba (rugi) ( 554,454,573,264 ) ( 554,454,573,264 ) 28,427,665,897 ( 526,026,907,367 ) Profit (loss)
Pendapatan komprehensif lainnya ( 838,837,357 ) 5,005,584,358 4,166,747,001 392,332,406 4,559,079,407 Other comprehensive income
Pembentukan cadangan umum 517,759,690 11,955,916,409 ( 11,955,916,409 ) 517,759,690 517,759,690 Allocation for general reserves
Distribusi dividen kas ( 20,625,216,667 ) ( 20,625,216,667 ) Distributions of cash dividends
Setoran modal dari kepentingan non-pengendali
12,251,000,000 12,251,000,000 Stock subscription from non-controlling interests Perubahan kepentingan non-pengendali
atas pendirian entitas anak
50,000,000 50,000,000 Changes in non-controlling interests due to establishment of subsidiaries Perubahan kepentingan non-pengendali
atas transaksi lainnya dengan kepentingan non-pengendali
605,113,892 605,113,892 ( 1,085,113,890 ) ( 479,999,998 Changes in non-controlling interests due)
to other transactions with non-controlling interests
Transaksi ekuitas lainnya ( 97,588,790 ) ( 97,588,790 ) ( 2,069,210,132 ) ( 2,166,798,922 ) Other equity transactions
Posisi ekuitas, akhir periode 231,536,135,500 568,111,251,958 4,737,963,044 ( 218,201,892,605 ) 30,013,155,398 35,806,031,813 ( 404,477,430,748 ) 247,525,214,360 148,134,006,910 395,659,221,270 Equity position, end of the period
[1410000] Statement of changes in equity - General Industry - Prior Year 31 December 2019
Laporan perubahan ekuitas
Statement of changes in equity
Saham biasa Tambahan modal disetor Cadangan pembayaran berbasis saham
Selisih transaksi ekuitas dengan pihak non-pengendali
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
Common stocks Additional paid-in capital Reserve of share-based payments
Difference in value of equity transactions with non-controlling interests
Other components of equity
transactions Appropriated retained earnings Unappropriated retained earnings
Equity attributable to parent
entity Proforma equity Non-controlling interests Equity
Posisi ekuitas Equity position
Saldo awal periode sebelum penyajian kembali
187,501,000,000 224,253,371,183 3,293,350,961 ( 9,668,948,148 ) 28,928,840,711 186,817,265,496 621,124,880,203 3,704,507,133 261,731,784,873 886,561,172,209 Balance before restatement at
beginning of period
Posisi ekuitas, awal periode 187,501,000,000 224,253,371,183 3,293,350,961 ( 9,668,948,148 ) 28,928,840,711 186,817,265,496 621,124,880,203 3,704,507,133 261,731,784,873 886,561,172,209 Equity position, beginning of the
period
Laba (rugi) 11,832,473,025 11,832,473,025 53,701,956,345 65,534,429,370 Profit (loss)
Pendapatan komprehensif lainnya 1,923,152,044 589,516,158 2,512,668,202 52,277,308 2,564,945,510 Other comprehensive income
Pembentukan cadangan umum 23,850,115,404 ( 23,850,115,404 ) 0 Allocation for general reserves
Distribusi dividen kas ( 13,125,070,000 ) ( 13,125,070,000 ) ( 115,600,000,000 ) ( 128,725,070,000 ) Distributions of cash dividends
Penerbitan saham biasa 44,035,135,500 352,281,084,000 396,316,219,500 396,316,219,500 Issuance of common stocks
Biaya emisi efek ( 8,325,614,435 ) ( 8,325,614,435 ) ( 8,325,614,435 ) Stock issuance costs
Kenaikan (penurunan) ekuitas melalui transaksi pembayaran berbasis saham
926,852,393 926,852,393 926,852,393 Increase (decrease) in equity
through share-based payment transactions Setoran modal dari kepentingan
non-pengendali
91,950,000,000 91,950,000,000 Stock subscription from non-controlling interests Perubahan kepentingan
non-pengendali atas akuisisi entitas anak
( 4,022,159 ) ( 4,022,159 ) Changes in non-controlling interests due to acquisition of subsidiaries Perubahan kepentingan
non-pengendali atas pendirian entitas anak
14,020,000,000 14,020,000,000 Changes in non-controlling interests due to establishment of subsidiaries Perubahan kepentingan
non-pengendali atas transaksi lainnya dengan kepentingan non-pengendali
( 209,138,058,349 ) ( 209,138,058,349 ) ( 175,665,895,751 ) ( 384,803,954,100 ) Changes in non-controlling interests
due to other transactions with non-controlling interests
Transaksi ekuitas lainnya ( 1,635,297,001 ) ( 1,635,297,001 ) Other equity transactions
Posisi ekuitas, akhir periode 231,536,135,500 568,208,840,748 4,220,203,354 ( 218,807,006,497 ) 30,851,992,755 23,850,115,404 162,264,069,275 802,124,350,539 2,069,210,132 130,186,100,616 934,379,661,287 Equity position, end of the period
[1510000] Statement of cash flows, direct method - General Industry
Laporan arus kas Statement of cash
flows
31 December 2020 31 December 2019
Arus kas dari aktivitas operasi Cash flows from operating
activities Penerimaan kas dari
aktivitas operasi
Cash receipts from operating activities Penerimaan dari pelanggan 5,976,378,940,067 5,814,666,042,400 Receipts from customers Pembayaran kas dari
aktivitas operasi
Cash payments from operating activities Pembayaran kepada
pemasok atas barang dan jasa
( 4,572,570,686,564 ) ( 4,978,055,789,275 ) Payments to suppliers for goods and services Pembayaran gaji dan
tunjangan
( 476,675,009,938 ) ( 384,449,165,029 ) Payments for salaries and allowances Pembayaran kas lainnya
untuk beban operasi
( 145,341,810,154 ) ( 125,986,999,246 ) Other cash payments for operating activities Kas diperoleh dari (digunakan
untuk) operasi
781,791,433,411 326,174,088,850 Cash generated from (used in) operations Pembayaran bunga dari
aktivitas operasi
( 254,991,695,714 ) ( 214,937,040,429 ) Interests paid from operating activities Penerimaan pengembalian
(pembayaran) pajak penghasilan dari aktivitas operasi
( 60,404,814,843 ) ( 90,265,115,691 ) Income taxes refunded (paid) from operating activities
Arus kas sebelum perubahan dalam aset dan liabilitas yang diperoleh dari (digunakan untuk) aktivitas operasi
466,394,922,854 20,971,932,730 Net cash flows received from (used in) operating activities before changes in assets and liabilities Jumlah arus kas bersih yang
diperoleh dari (digunakan untuk) aktivitas operasi
466,394,922,854 20,971,932,730 Total net cash flows received from (used in) operating activities
Arus kas dari aktivitas investasi Cash flows from investing
activities Pembayaran uang muka
pembelian aset tetap
( 27,299,160,000 ) Payments for advances for purchase of property, plant and equipment Penerimaan dari penjualan
aset tetap
4,806,736,481 2,291,234,416 Proceeds from disposal of property, plant and equipment Pembayaran untuk perolehan
aset tetap
( 91,259,730,973 ) ( 138,999,857,749 ) Payments for acquisition of property, plant and equipment Pembayaran untuk perolehan
aset takberwujud
( 9,117,193,297 ) ( 25,269,952,919 ) Payments for acquisition of intangible assets Penerimaan dari penjualan
aset non-keuangan lainnya
585,520,823 Proceeds from disposal of
other non-financial assets Pencairan (penempatan) dana
yang dibatasi penggunaannya dari aktivitas investasi
35,166,133,864 ( 224,936,464,873 ) Withdrawal (placement) of restricted funds from investing activities Pembayaran pemberian
piutang kepada pihak berelasi
( 54,051,970,150 ) ( 216,418,106,386 ) Payments of receivables from related parties Pembayaran untuk perolehan
entitas anak
( 3,940,000,000 ) ( 17,000,000,000 ) Payments for acquisition of subsidiaries Pembayaran untuk perolehan
tambahan kepemilikan pada entitas anak
( 479,999,998 ) ( 250,930,813,500 ) Payments for acquisition of additional interests in subsidiaries Penerimaan bunga dari
aktivitas investasi
103,744,189,285 98,576,161,290 Interests received from investing activities
Penerimaan (pengeluaran) kas lainnya dari aktivitas investasi
( 1,920,000,000 ) ( 2,400,000,000 ) Other cash inflows (outflows) from investing activities Jumlah arus kas bersih yang
diperoleh dari (digunakan untuk) aktivitas investasi
( 16,466,313,965 ) ( 802,386,959,721 ) Total net cash flows received from (used in) investing activities Arus kas dari aktivitas
pendanaan
Cash flows from financing activities
Penerimaan pinjaman bank 203,090,006,642 Proceeds from bank loans
Pembayaran pinjaman bank ( 313,838,609,353 ) Payments of bank loans Penerimaan utang
pembiayaan konsumen
4,276,000,000 25,000,000,000 Proceeds from consumer financing payables Pembayaran utang
pembiayaan konsumen
( 2,146,711,967 ) ( 1,320,072,870 ) Payments of consumer financing payables Pembayaran liabilitas sewa
pembiayaan
( 16,855,478,760 ) ( 7,269,113,168 ) Payments of finance lease liabilities
Penerimaan pinjaman lainnya 104,710,000,000 Proceeds from other
borrowings Pembayaran pinjaman lainnya ( 15,253,780,000 ) Payments of other borrowings Penerimaan utang pihak
berelasi
40,759,025,616 Proceeds from due to related parties Pembayaran utang pihak
berelasi
( 20,590,791,005 ) Payments of due to related parties Penerimaan dari penerbitan
saham biasa
262,443,078,900 Proceeds from issuance of common stocks Pembayaran biaya emisi
saham
( 8,325,614,435 ) Payments of stock issuance costs Pembayaran dividen dari
aktivitas pendanaan
( 20,625,216,667 ) ( 128,725,070,000 ) Dividends paid from financing activities Penerimaan (pengeluaran) kas
lainnya dari aktivitas pendanaan
12,301,000,000 105,970,000,000 Other cash inflows (outflows) from financing activities Jumlah arus kas bersih yang
diperoleh dari (digunakan untuk) aktivitas pendanaan
( 372,733,587,752 ) 596,332,240,685 Total net cash flows received from (used in) financing activities Jumlah kenaikan (penurunan)
bersih kas dan setara kas
77,195,021,137 ( 185,082,786,306 ) Total net increase (decrease) in cash and cash equivalents Kas dan setara kas arus kas, awal
periode
422,318,175,017 604,816,593,262 Cash and cash equivalents cash flows, beginning of the period Efek perubahan nilai kurs pada
kas dan setara kas
( 7,375,944,339 ) ( 3,322,535,530 ) Effect of exchange rate changes on cash and cash equivalents Kenaikan (penurunan) kas dan
setara kas lainnya
5,906,903,591 Other increase (decrease) in cash and cash equivalents Kas dan setara kas arus kas,
akhir periode
492,137,251,815 422,318,175,017 Cash and cash equivalents cash flows, end of the period
