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Page Surat Pernyataan Direksi Table of Contents Directors’ Statement Letter Laporan Auditor Independen Independent Auditors’ Report Laporan Keuangan Konsolidasian
Untuk Tahun-tahun yang Berakhir pada Tanggal
31 Desember 2012 dan 2011, serta Laporan Posisi
Keuangan Konsolidasian pada Tanggal 1 Januari 2011/
31 Desember 2010 Consolidated Financial Statements
For the Years Ended
December 31, 2012 and 2011, and Consolidated Financial
Position as of January 1, 2011/
December 31, 2010 Laporan Posisi Keuangan Konsolidasian 1 Consolidated Statements of Financial Position Laporan Laba Rugi Komprehensif Konsolidasian 3 Consolidated Statements of Comprehensive Income Laporan Perubahan Ekuitas Konsolidasian 4 Consolidated Statements of Changes in Equity Laporan Arus Kas Konsolidasian 5 Consolidated Statements of Cash Flows Catatan Atas Laporan Keuangan Konsolidasian 6 Notes to the Consolidated Financial Statements R-1/079.AGA-S/4.1/2011
PT ADHI KARYA (Persero) Tbk
DAN ENTITAS ANAK
LAPORAN POSISI KEUANGAN
KONSOLIDASIAN PT ADHI KARYA (Persero) Tbk
AND SUBSIDIARIES
CONSOLIDATED STATEMENTS
OF FINANCIAL POSITION Per 31 Desember 2012 dan 2011
Serta 1 Januari 2011/31 Desember 2010
(Dalam Rupiah Penuh) As of December 31, 2012 , 2011
January 1, 2011/December 31, 2010
(In Full of Rupiah) 1 Januari 2011/
31 Desember 2010/
Catatan/ 2012 2011 *) January 1, 2011 /
December 31, 2010 *) Notes Rp Rp Rp ASET
Aset Lancar
Kas dan Setara Kas
Piutang Usaha ASSETS 3.d, 3.e, 3.t, 948,845,841,632 552,203,272,822 242,117,620,949 Account Receivables 3.u, 4 Pihak Berelasi Related Parties (Setelah dikurangi penyisihan kerugian (Net of allowancefor impairment loss penurunan nilai Rp 20.725.041.733, of Rp 20.725.041.733, Rp 2.743.419.775 dan Rp 1.572.018.350
per 31 Desember 2012, 2011 dan 2010)
Pihak Ketiga Rp 2,743,419,775 and Rp 1,572,018,350
3.d, 3.u, 5 343,331,721,579 164,740,594,405 349,171,357,992 (Net of allowance for impairment loss penurunan nilai Rp 108.124.387.001, of Rp Rp 108,124,387,001, Rp 86.773.448.287 dan Rp 83.739.708.830 Rp 86,773,448,287 and Rp 83,739,708,830
3.d, 3.s, 5 999,823,978,085 686,138,489,506 569,002,497,579 3.d, 3.g, 3.t, 6 225,791,516,387 147,907,281,099 138,277,201,486 Piutang Retensi
Pihak Berelasi (Net of allowance for penurunan nilai Rp 17.284.828.806, impairment loss of Rp 17,284,828,806, Rp 6.385.152.524 dan Rp 4.506.243.432 Rp 6,385,152,524 and Rp 4,506,243,432
3.d, 3.g, 3.t, 6 383,591,161,826 373,670,697,574 317,309,607,663 Tagihan Bruto Pemberi Kerja as of December 31, 2012, 2011 and 2010)
Gross Amount Due from Customers Pihak Berelasi Related Parties (Setelah dikurangi estimasi kerugian (Net of estimated loss of Rp 6.488.106.400, Rp 3.500.000.000, dan Rp 6,488,106,400, Rp 3,500,000,000, and Rp 16.508.283.840 per 31 Desember 2012, Rp 16.508.283.840 as of
3.d, 3.h, 3.u, 7 1,419,676,267,494 902,249,016,562 438,824,760,843 Pihak Ketiga December 31, 2012, 2011, and 2010
Third Parties (Setelah dikurangi estimasi kerugian (Net of estimated loss of Rp 148.589.169.705, Rp 127.186.484.753 Rp 148,589,169,705, Rp 127,186,484,753 dan Rp 108.108.133.816
per 31 Desember 2012, 2011 dan 2010) Related Parties
Third Parties (Setelah dikurangi penyisihan kerugian 2011, dan 2010) as of December 31, 2012 , 2011 and 2010)
Retention Receivables Pihak Ketiga per 31 Desember 2012, 2011 dan 2010) as of December 31, 2012, 2011, and 2010)
Third Parties (Setelah dikurangi penyisihan kerugian per 31 Desember 2012, 2011 dan 2010) Current Assets
Cash and Cash Equivalents and Rp 108,108,133,816
3.d, 3.h, 3.t, 7 as of December 31 , 2012, 2011 and 2010) 1,191,706,901,848 1,442,491,771,988 1,063,179,426,609 3.l, 3.u, 8 233,050,144,714 216,632,050,624 226,314,868,487 Related Parties 3.l, 8 146,509,022,739 177,450,762,651 169,184,051,271 Third Parties Persediaan 3.i, 3.o, 9 116,551,887,804 68,562,178,399 61,766,216,479 Inventories Uang Muka 3.d, 10 267,826,042,369 170,259,803,218 117,155,249,952 Advance Payments Biaya Dibayar di Muka 3.j, 11 332,453,712,887 208,867,731,961 124,974,546,640 Prepaid Expenses Pajak Dibayar di Muka 3.v, 23.a 268,152,236,908 223,795,809,267 236,421,213,184 Prepaid Taxes 3.k, 3.o, 13 405,787,036,612 150,018,001,274 140,621,872,394 Real Estate Assets 7,283,097,472,884 5,484,987,461,350 4,194,320,491,528 Total Current Assets Piutang Ventura Bersama Konstruksi
Pihak Berelasi
Pihak Ketiga Aset Real Estat Constructions Joint Venture Receivables Total Aset Lancar
Aset Tidak Lancar
Piutang Lain-lain Jangka Panjang Noncurrent Assets
3.d, 12
3.k, 3.o, 13 6,240,556,437 158,846,708,534 253,438,896,863 Other Receivables 51,795,609,079 116,054,362,481 154,031,597,715 Real Estate Assets Investasi pada Ventura Bersama 3.l, 14 55,204,181,002 57,506,047,684 57,749,394,305 Investment in Joint Ventures Investasi pada Entitas Asosiasi 3.d, 3.f, 15 -- -- -- Investment in Associates 9,411,872,245 9,411,872,245 11,685,761,634 Undeveloped Land 237,038,558,059 24,945,143,420 44,227,628,066 Investment Properties Aset Real Estat Tanah yang Belum Dikembangkan
Properti Investasi 16
3.m, 3.o, 17 Aset Tetap Fixed Assets (Setelah dikurangi akumulasi penyusutan (Net of Accumulated Depreciation of Rp 130.892.987.499, Rp 129.770.287.419 Rp 130,892,987,499, Rp 129,770,287,419 dan Rp 137.591.512.945
per 31 Desember 2012, 2011 dan 2010) and Rp 137,591,512,945
3.n, 3.o, 3.a.a, 18 187,437,135,676 220,861,285,831 186,401,376,095 as of December 31, 2012, 2011 and 2010) Investasi Jangka Panjang Lainnya 3.d, 19 7,600,000,000 3,600,000,000 -- Aset Lain-lain 3.d, 20 34,248,250,086 36,740,709,581 25,841,056,069 Other Long - Term Investment
Other Assets Total Aset Tidak Lancar
TOTAL ASET 588,976,162,584 627,966,129,776 733,375,710,747 Total Noncurrent Assets 7,872,073,635,468 6,112,953,591,126 4,927,696,202,275 TOTAL ASSETS *) Direklasifikasi, lihat Catatan 55 *) Reclassified, refer to Note 55 Catatan atas laporan keuangan terlampir merupakan bagian
tidak terpisahkan dari laporan keuangan konsolidasian secara keseluruhan The accompanying notes to financial statements are integral part
of these consolidated financial statements 1 R-1/079.AGA-S/4.1/2011
PT ADHI KARYA (Persero) Tbk
DAN ENTITAS ANAK
LAPORAN POSISI KEUANGAN
KONSOLIDASIAN PT ADHI KARYA (Persero) Tbk
AND SUBSIDIARIES
CONSOLIDATED STATEMENTS
OF FINANCIAL POSITION Per 31 Desember 2012 dan 2011
Serta 1 Januari 2011/31 Desember 2010
(Dalam Rupiah Penuh) As of December 31, 2012 , 2011
January 1, 2011/December 31, 2010
(In Full of Rupiah) 1 Januari 2011/
31 Desember 2010/
January 1, 2011/
Catatan/ 2012 2011 *) December 31, 2010 *) Notes Rp Rp Rp LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY Liabilitas Jangka Pendek
Utang Usaha
Pihak Berelasi Current Liabilities
Accounts Payable
355,164,497,508 210,037,657,299 117,549,273,829 Related Parties 3.d, 3.t, 21 3,921,525,797,862 2,922,458,366,386 2,096,684,670,037 Third Parties Utang Bank 3.d, 3.tu, 22 200,919,948,197 164,517,279,999 304,032,612,796 Bank Loans Utang Pajak 3.v, 23.d 146,667,707,508 58,219,886,358 74,492,267,233 Taxes Payable Uang Muka Diterima 3.d, 24.a 647,137,264,075 512,205,917,770 475,595,236,068 Advance Receipts 3.d, 25 127,863,321,038 71,536,926,368 17,474,200,768 Unearned Revenues 3.d, 26 260,508,228,711 260,574,795,409 196,342,541,974 -- 374,840,765,319 -- Accrued Expenses
Bonds Payable 132,051,114,054 105,812,003,524 111,706,093,835 Retention Payables -- 124,939,305,210 -- Sukuk Payables 60,736,241,434 70,344,896,080 6,949,442,440 Other Current Liabilities 5,852,574,120,387 4,875,487,799,722 3,400,826,338,980 Total Current Liabilities 3.d, 29
3.d, 3.q, 30 7,265,121,611 9,495,582,392 10,398,139,263 Retention Payables 2,641,281,335 2,491,594,799 2,519,480,567 Customer Deposits 3.d, 24.b 44,419,835,633 176,684,251,228 49,876,833,082 Advance Receipts -- 27,500,000,000 40,000,000,000 Long - Term Bank Loans
Payable to Related Parties Pihak Ketiga Pendapatan Diterima di Muka
Biaya yang Masih Harus Dibayar
Utang Obligasi
Utang Retensi
Utang Sukuk
Liabilitas Jangka Pendek Lainnya 3.d, 3.t, 3.u, 21 3.d, 3.p, 28
3.d, 29
3.d, 3.q, 33
3.d, 27 Total Liabilitas Jangka Pendek
Liabilitas Jangka Panjang
Utang Retensi
Uang Jaminan Penyewa
Uang Muka Diterima Noncurrent Liabilitas Utang Bank Jangka Panjang 3.d, 3.u, 13 Utang kepada Pihak yang Berelasi
Utang Obligasi 3.d, 3.u, 13 -- -- 3,705,204,704 3.d, 3.p, 28 622,738,517,856 -- 374,491,830,639 Bonds Payable 3.w, 3.a.a., 32 35,698,083,914 28,878,399,955 25,798,691,637 Liabilities for Employee Benefits 3.d, 3.q, 33 125,000,000,000 -- 124,806,337,230 Sukuk Payables 817,705,040 2,048,172,442 27,518,372,679 Other Payables Liabilitas Imbalan Kerja
Utang Sukuk
Utang Lain-lain 3.d, 31 Total Liabilitas Jangka Panjang
Total Liabilitas 838,580,545,389 247,098,000,816 659,114,889,801 Total Noncurrent Liabilities 6,691,154,665,776 5,122,585,800,538 4,059,941,228,781 Total Liabilities EKUITAS EQUITY Ekuitas yang Dapat Diatribusikan Equity Attributable to Owners kepada Pemilik Entitas Induk of the Company Modal Saham - Nilai Nominal Rp 100 per Saham Capital Stock - Rp 100 par Value per Share Modal Dasar - 5.440.000.000 Saham
Modal Ditempatkan dan Disetor Penuh 1.801.320.000 Saham
Tambahan Modal Disetor
Modal Saham Diperoleh Kembali Authorized Capital - 5.440.000.000 Shares
180,132,000,000 35 180,132,000,000 180,132,000,000 3.o, 36 50,004,090,079 19,143,631,284 19,143,631,284 Additional Paid in Capital 37 -- (9,749,733,500) (9,749,733,500) Treasury Stocks
Difference in Value of Restructuring Transaction 3.y, 38 -- 3,232,427,011 3,232,427,011 Between Entities Under Common Control Selisih Nilai Transaksi Restrukturisasi Entitas
Sepengendali
Saldo Laba Subscribed and Paid Up Capital - 1.801.320.000
Shares Retained Earnings Ditentukan Penggunaannya 39 734,498,675,143 611,115,099,824 481,318,807,376 Appropriated Belum Ditentukan Penggunaannya 39 209,143,173,017 179,668,757,277 187,036,417,557 Unappropriated 3.t 368,033,055 34,440,904 (65,683) Difference in Foreign Currency Translation 1,174,145,971,294 983,576,622,800 861,113,484,045 Pendapatan Komprehensif Lainnya
Selisih Penjabaran Laporan Keuangan Others Comprehensive Income Total Ekuitas yang Dapat Diatribusikan Total Equity Attributable to Owners kepada Pemilik Entitas Induk
Kepentingan Non Pengendali 3.x, 34 of the Company
Non Controlling Interest 6,772,998,398 6,791,167,788 6,641,489,449 Total Ekuitas 1,180,918,969,692 990,367,790,588 867,754,973,494 Total Equity TOTAL LIABILITAS DAN EKUITAS 7,872,073,635,468 6,112,953,591,126 4,927,696,202,275 TOTAL LIABILITIES AND EQUITY *) Direklasifikasi, lihat Catatan 54 *) Reclassified, refer to Note 54 Catatan atas laporan keuangan terlampir merupakan bagian
tidak terpisahkan dari laporan keuangan konsolidasian secara keseluruhan The accompanying notes to financial statements are integral part
of these consolidated financial statements 2 R-1/079.AGA-S/4.1/2011
PT ADHI KARYA (Persero) Tbk
DAN ENTITAS ANAK PT ADHI KARYA (Persero) Tbk
AND SUBSIDIARIES LAPORAN LABA RUGI KOMPREHENSIF
KONSOLIDASIAN
Untuk Tahun-tahun yang Berakhir 31 Desember 2012 dan 2011
(Dalam Rupiah Penuh) CONSOLIDATED STATEMENTS OF
COMPREHENSIVE INCOME
For the Years Ended December 31, 2012 and 2011
(In Full of Rupiah) Catatan/ 2012 2011 Notes Rp Rp PENDAPATAN USAHA 3.r, 3.u, 40 7,627,702,794,424 6,695,112,327,923 REVENUES BEBAN POKOK PENDAPATAN 3.r, 3.u, 41 6,671,814,610,136 5,960,704,136,739 COST OF REVENUES 955,888,184,288 734,408,191,184 GROSS PROFITS 87,331,432,379 64,877,163,827 Net Revenue of Constructions Joint Ventures 1,043,219,616,667 799,285,355,011 GROSS PROFIT AFTER CONSTRUCTIONS JOINT VENTURE LABA KOTOR
Pendapatan Bersih Ventura Bersama Konstruksi 3.l, 42 LABA KOTOR SETELAH VENTURA BERSAMA KONSTRUKSI
Pendapatan Bunga 3.r, 44 5,521,857,832 2,346,907,361 Interest Income Laba Penjualan Aset Tetap 3.r, 18 1,310,245,428 6,947,399,937 Gain on Sale of Fixed Assets Laba (Rugi) Selisih Kurs - Bersih 3.t 17,862,052,843 3,681,042,264 Gain (loss) on Foreign Exchange - Net Beban Administrasi dan Umum 3.r, 43 (230,072,162,575) (222,858,655,338) Administration and General Expenses Beban Penjualan 3.r, 43 (20,751,360,516) (20,186,201,712) Selling Expenses Beban Penyisihan Penurunan Nilai Piutang 3.r, 46 (226,488,168,091) (111,919,356,059) Allowance for Impairment of Receivables 47 (78,760,686,838) (43,509,065,864) Other Charges - Net 511,841,394,750 413,787,425,600 Income Before Tax and Financial Charges
Equity in Net Loss of Joint Ventures Beban Lainnya - Bersih
Laba Sebelum Pajak dan Beban Keuangan
Bagian atas Rugi Bersih Ventura Bersama
Beban Keuangan 3.l (2,301,866,681) (243,346,622) 3.r, 45 (86,224,474,096) (87,164,405,503) Financial Charges 423,315,053,973 326,379,673,475 INCOME BEFORE TAX (209,997,521,506) (143,686,951,437) Income Tax Expenses 213,317,532,467 182,692,722,038 NET INCOME FOR THE YEAR 211,590,394,070 182,115,978,331 Owners of the Company 1,727,138,397 576,743,707 Non Controlling Interest 213,317,532,467 182,692,722,038 TOTAL 333,592,151 34,506,587 Difference in Foreign Currency Translation LABA SEBELUM PAJAK
Beban Pajak Penghasilan 3.v, 23.b LABA BERSIH TAHUN BERJALAN NET INCOME ATTRIBUTABLE TO LABA BERSIH YANG DAPAT DIATRIBUSIKAN KEPADA
Pemilik Entitas Induk
Kepentingan Non Pengendali
TOTAL Other Comprehensive Income Pendapatan Komprehensif Lain
Selisih Kurs karena Penjabaran Laporan Keuangan
Total Pendapatan Komprehensif Lain
Total Pendapatan Komprehensif Tahun Berjalan 333,592,151 34,506,587 Total Other Comprehensive Income 213,651,124,618 182,727,228,625 Total Comprehensive Income for the Year
COMPREHENSIVE INCOME LABA KOMPREHENSIF YANG DAPAT ATTRIBUTABLE TO DIATRIBUSIKAN KEPADA
Pemilik Entitas Induk
Kepentingan Non Pengendali
TOTAL LABA BERSIH PER SAHAM DASAR 211,923,986,221 182,150,484,918 Owners of the Company 1,727,138,397 576,743,707 Non Controlling Interest 213,651,124,618 182,727,228,625 TOTAL 117.46 103.64 BASIC EARNING PER SHARE 3.a.b, 48 Catatan atas laporan keuangan terlampir merupakan bagian
tidak terpisahkan dari laporan keuangan konsolidasian secara keseluruhan The accompanying notes to financial statements are integral part
of these consolidated financial statements 3 R-1/079.AGA-S/4.1/2011
PT ADHI KARYA (Persero) Tbk
DAN ENTITAS ANAK
LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN
Untuk Tahun-tahun yang Berakhir pada 31 Desember 2012 dan 2011
(Dalam Rupiah Penuh) PT ADHI KARYA (Persero) Tbk
AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY
For the Years Ended December 31, 2012 and 2011
(In Full of Rupiah) Dapat Diatribusikan kepada Pemilik Entitas Induk/Attributable to Owners of the Company
Saldo Laba/Retained Earnings Catatan/ Modal Disetor/ Tambahan Modal Selisih Nilai Modal Saham Notes Paid Up Disetor/ Transaksi Diperoleh Kembali/ Ditentukan Belum Ditentukan Capital Additional Paid In Restrukturisasi Treasury Stocks Penggunaannya/ Capital Entitas Appropriated Rp
SALDO PER 31 DESEMBER 2010 Total Komprehensif Non Controlling Equity Penggunaannya/ Lainnya - Interest Unappropriated Selisih Penjabaran Sepengendali/ Laporan Keuangan/
Other Comprehensive of Restructuring Income - Difference Transaction Between in Foreign Currency Entities under Transaction
Rp Rp 180,132,000,000 19,143,631,284 3,232,427,011 (9,749,733,500) Rp 481,318,807,376 Total Total Ekuitas/ Pengendali/ Difference in Value Common Control
Rp Rp Kepentingan Non
Pendapatan Rp Rp Rp Rp 187,036,417,557 (65,683) 861,113,484,045 6,641,489,449 867,754,973,494 BALANCE AS OF DECEMBER 31, 2010 Laba Komprehensif Tahun Berjalan 39 -- -- -- -- -- 182,115,978,331 -- 182,115,978,331 576,743,707 182,692,722,038 Total Comprehensive Income for the Year Dana Cadangan 39 -- 129,796,292,448
-- (129,796,292,448)
(56,845,091,583) -- -- General Reserve -- --- -- 39 --- -- Dividen Tunai --- -- (56,845,091,583) (57,272,156,951) Cash Dividends Selisih Penjabaran Laporan Keuangan 3.u -- -- -- -- -- -- 34,506,587 34,506,587 (427,065,368)
-- 34,506,587 Difference in Foreign Currency Translation 39 -- -- -- -- -- (2,842,254,580) -- (2,842,254,580) -- (2,842,254,580) 180,132,000,000 19,143,631,284 3,232,427,011 (9,749,733,500) 611,115,099,824 179,668,757,277 34,440,904 983,576,622,800 6,791,167,788 990,367,790,588 BALANCE AS OF DESEMBER 31, 2011 Program Kemitraan dan
Bina Lingkungan Partnership and Environment SALDO PER 31 DESEMBER 2011 Development Program Laba Komprehensif Tahun Berjalan 39 -- -- -- -- -- 211,590,394,070 -- 211,590,394,070 1,727,138,397 213,317,532,467 Total Comprehensive Income for the Year Dana Cadangan 39 -- 123,383,575,319
-- (123,383,575,319)
(54,634,793,499) --- (54,634,793,499) -(1,745,307,787) General Reserve -- --- -- 39 --- -- Dividen Tunai --- (56,380,101,286) Cash Dividends Modal Saham Diperoleh Kembali 37 -- 30,860,458,795 -- 9,749,733,500 -- -- -- 40,610,192,295 -- 40,610,192,295 Treasury Stocks 3.u -- -- (3,232,427,011) -- -- -- -- (3,232,427,011) -- (3,232,427,011) Between Entities Under Common Control 3.u -- -- -- -- -- -- 333,592,151 333,592,151 -- 333,592,151 Difference in Foreign Currency Translation 39 -- -- -- -- -- (4,097,609,512) -- (4,097,609,512) -- (4,097,609,512) 180,132,000,000 50,004,090,079 -- -- 734,498,675,143 209,143,173,017 368,033,055 1,174,145,971,294 6,772,998,398 1,180,918,969,692 Selisih Nilai Transaksi Restrukturisasi Entitas
Sepengendali
Selisih Penjabaran Laporan Keuangan Difference in Value of Restructuring Transaction Partnership and Environment Program Kemitraan dan
Bina Lingkungan
SALDO PER 31 DESEMBER 2012 Catatan terlampir merupakan bagian yang tidak terpisahkan dari
laporan keuangan konsolidasian secara keseluruhan d1/March 8, 2013 Development Program
BALANCE AS OF DESEMBER 31, 2012 The accompanying notes form an integral part of these
consolidated financial statements 4 paraf: R-1/079.AGA-S/4.1/2011
PT ADHI KARYA (Persero) Tbk
DAN ENTITAS ANAK PT ADHI KARYA (Persero) Tbk
AND SUBSIDIARIES LAPORAN ARUS KAS
KONSOLIDASIAN
Untuk Tahun-tahun yang Berakhir 31 Desember 2012 dan 2011
(Dalam Rupiah Penuh)
2
0R
p CONSOLIDATED STATEMENTS
OF CASH FLOW
For the Years Ended December 31, 2012 and 2011
(In Full of Rupiah) 2012
Rp 2011
Rp ARUS KAS DARI AKTIVITAS OPERASI
Penerimaan Kas dari Pelanggan CASH FLOWS FROM OPERATING ACTIVITIES
5,848,702,574,321 5,521,857,832 2,346,907,361 Received from Interest 65,879,352,803 863,387,518 Received from Tax Refunds 6,729,482,311,262 5,851,912,869,200 Total Cash Receipts
Payment to Suppliers and Other Expenses Penerimaan Bunga
Penerimaan Restitusi Pajak
Total Penerimaan
Pembayaran Kepada Pemasok dan Beban lainnya Cash Receipts from Customers 6,658,081,100,627 (6,030,124,085,595) (4,944,015,699,894) Pembayaran Kepada Karyawan (148,773,789,492) (142,094,061,816) Payment to Employees Pembayaran Beban Keuangan (99,373,216,502) (102,719,260,665) Payment for Financial Charges Pembayaran Pajak Penghasilan (209,997,521,506) (143,686,951,437) Income Tax Paid (6,488,268,613,095) (5,332,515,973,812) Total Cash Payments 241,213,698,167 519,396,895,388 1,762,059,638 6,947,399,937 Sales of Fixed Assets (4,000,000,000) (3,600,000,000) Placement of Others Long Term Investment (108,683,021,398) (11,248,441,955) (110,920,961,760) (7,901,042,018) Penerimaan Pinjaman Bank 699,149,841,620 1,077,820,166,164 Pembayaran Pinjaman Bank (690,247,173,422) (1,229,835,498,961) Payment to Bank Loans Penerimaan Utang Obligasi 625,000,000,000 348,934,680 Received from Bonds Payable Pembayaran Utang Obligasi Total Pengeluaran
Kas Neto Diperoleh dari Aktivitas Operasi CASH FLOWS FROM INVESTING ACTIVITIES ARUS KAS DARI AKTIVITAS INVESTASI
Hasil Penjualan Aset Tetap
Penempatan Investasi Jangka Panjang
Perolehan Aset Tetap
Arus Kas Neto Digunakan untuk Aktivitas Investasi Net Cash Provided by Operating Activities ARUS KAS DARI AKTIVITAS PENDANAAN Acquisition of Fixed Assets
Net Cash Used in Investing Activities
CASH FLOWS FROM FINANCING ACTIVITIES
Received from Bank Loans (377,102,247,463) -- Payment to Bonds Payable Penerimaan Utang Sukuk 125...
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