Company Profile
Management Discussion
and Analysis
Good Corporate
Governance
Corporate Social
Responsibility
Profil Perusahaan
Analisis dan
Pembahasan Manajemen
Tata Kelola
Perusahaan
Tanggung Jawab
Sosial Perusahaan
91
Laporan Tahunan
2018
Annual Report
Uraian
2018
2017
Description
ASET LANCAR
CURRENT ASSETS
Kas dan setara kas
217.976.984.486
154.381.240.915
Cash and cash equivalents
Investasi jangka pendek
10.000.000.000
-
Short-term investment
Dana yang terbatas penggunaannya
34.037.666.348
13.530.796.681
Restricted funds
Piutang Usaha
Trade receivables
Pihak ketiga - setelah dikurangi cadangan
kerugian penurunan nilai
763.142.713.740
669.609.677.427 Third parties - net of allowance for
impairment losses
Pihak berelasi
32.784.048.000
44.953.920.000
Related parties
Piutang lain-lain
75.461.324.042
58.088.905.052
Other receivables
Piutang derivatif
10.491.428.705
11.794.822.909
Derivative receivables
Persediaan
561.248.980.145
653.016.684.959
Inventories
Pajak dibayar di muka
62.464.854.019
11.330.984.384
Prepaid taxes
Estimasi tagihan pajak jatuh tempo dalam
setahun
34.431.929.772
13.584.984.335 Current maturities of estimated claims
for tax refund
Aset lancar lainnya
103.348.287.547
37.369.018.235
Other current assets
Total Aset Lancar
1.905.388.216.804
1.667.656.034.897
Total Current Assets
ASET TIDAK LANCAR
NON-CURRENT ASSETS
Aset pajak tangguhan
13.295.162.433
11.805.296.651
Deferred tax assets
Estimasi tagihan pajak
7.803.384.235
83.594.544.691
Estimated claims for tax refund
Proyek dalam pelaksanaan
94.211.051.069
33.916.176.807
Projects in progress
Aset tetap - setelah dikurangi
akumulasi penyusutan
432.718.446.687
305.671.637.987
Fixed assets - net of accumulated
depreciation
Investasi pada entitas asosiasi
22.731.034.232
-
Investment in an associate
Aset tidak lancar lainnya
9.235.282.550
7.522.805.562
Other non-current assets
Total Aset Tidak Lancar
579.994.361.206
442.510.461.698
Total Non-Current Assets
TOTAL ASET
2.485.382.578.010
2.110.166.496.595
TOTAL ASSETS
