[3210000] Statement of financial position presented using current and non-current - Infrastructure Industry
Laporan posisi keuangan | Statement of financial position | ||
31 December 2022 | 31 December 2021 | ||
Aset | Assets | ||
Aset lancar | Current assets | ||
Kas dan setara kas |
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Cash and cash equivalents |
Investasi jangka pendek |
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Short-term investments |
Dana yang dibatasi penggunaannya lancar |
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Current restricted funds |
Piutang lainnya | Other receivables | ||
Piutang lainnya pihak ketiga |
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Other receivables third parties |
Piutang lainnya pihak berelasi |
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Other receivables related parties |
Persediaan lancar | Current inventories | ||
Persediaan lancar |
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Current inventories |
Biaya dibayar dimuka lancar |
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Current prepaid expenses |
Pajak dibayar dimuka lancar |
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Current prepaid taxes |
Jumlah aset lancar |
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Total current assets |
Aset tidak lancar | Non-current assets | ||
Dana yang dibatasi penggunaannya tidak lancar |
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Non-current restricted funds |
Piutang tidak lancar lainnya | Other non-current receivables | ||
Piutang tidak lancar lainnya pihak ketiga |
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Other non-current receivables third parties |
Piutang tidak lancar lainnya pihak berelasi |
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Other non-current receivables related parties |
Investasi pada ventura bersama dan entitas asosiasi | Investments in joint ventures and associates | ||
Investasi pada entitas asosiasi |
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Investments in associates |
Aset keuangan tidak lancar | Non-current financial assets | ||
Aset keuangan tidak lancar lainnya |
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Non-current other financial assets |
Aset pajak tangguhan |
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Deferred tax assets |
Properti investasi |
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Investment properties |
Aset tetap |
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Property, plant, and equipment |
Hak konsesi jalan tol |
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Toll road concession rights |
Goodwill |
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Goodwill |
Aset tidak lancar non-keuangan lainnya |
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Other non-current non-financial assets |
Jumlah aset tidak lancar |
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Total non-current assets |
Jumlah aset |
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Total assets |
Liabilitas dan ekuitas | Liabilities and equity | ||
Liabilitas | Liabilities | ||
Liabilitas jangka pendek | Current liabilities | ||
Utang bank jangka pendek |
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Short term bank loans |
Utang usaha | Trade payables | ||
Utang usaha pihak ketiga |
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Trade payables third parties |
Utang usaha pihak berelasi |
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Trade payables related parties |
Liabilitas keuangan jangka pendek lainnya |
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Other current financial liabilities |
Beban akrual jangka pendek |
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Current accrued expenses |
Liabilitas imbalan pasca kerja jangka pendek |
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Short-term post-employment benefit obligations |
Utang pajak |
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Taxes payable |
Utang proyek |
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Project payables |
Pendapatan ditangguhkan jangka pendek |
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Current deferred revenue |
Provisi jangka pendek | Current provisions | ||
Provisi jangka pendek pelapisan jalan tol |
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Current provisions for overlay |
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 |
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Current maturities of bank loans |
Liabilitas jangka panjang yang jatuh tempo dalam satu tahun atas pinjaman beragunan |
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Current maturities of secured loans |
Liabilitas jangka panjang yang jatuh tempo dalam satu tahun atas liabilitas pembebasan tanah |
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Current maturities of land acquisition liabilities |
Liabilitas jangka panjang yang jatuh tempo dalam satu tahun atas liabilitas sewa pembiayaan |
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Current maturities of finance lease liabilities |
Liabilitas jangka panjang yang jatuh tempo dalam satu tahun atas utang obligasi |
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Current maturities of bonds payable |
Jumlah liabilitas jangka pendek |
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Total current liabilities |
Liabilitas jangka panjang | Non-current liabilities | ||
Liabilitas keuangan derivatif jangka panjang |
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Long-term derivative financial liabilities |
Liabilitas pajak tangguhan |
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Deferred tax liabilities |
Utang pihak berelasi jangka panjang |
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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 |
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Long-term bank loans |
Liabilitas jangka panjang atas pinjaman beragunan |
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Long-term secured loans |
Liabilitas jangka panjang atas liabilitas pembebasan tanah |
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Long-term land acquisition liabilities |
Liabilitas jangka panjang atas liabilitas sewa pembiayaan |
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Long-term finance lease liabilities |
Liabilitas jangka panjang atas utang obligasi |
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Long-term bonds payable |
Pendapatan ditangguhkan jangka panjang |
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Non-current deferred revenue |
Provisi jangka panjang | Non-current provisions | ||
Provisi pelapisan jalan tol jangka panjang |
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Non-current provisions for overlay |
Kewajiban imbalan pasca kerja jangka panjang |
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Long-term post-employment benefit obligations |
Liabilitas keuangan jangka panjang lainnya |
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Other non-current financial liabilities |
Jumlah liabilitas jangka panjang |
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Total non-current liabilities |
Jumlah liabilitas |
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Total liabilities |
Ekuitas | Equity | ||
Ekuitas yang diatribusikan kepada pemilik entitas induk | Equity attributable to equity owners of parent entity | ||
Saham biasa |
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Common stocks |
Tambahan modal disetor |
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Additional paid-in capital |
Cadangan perubahan nilai wajar aset keuangan nilai wajar melalui pendapatan komprehensif lainnya | (
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Reserve for changes in fair value of fair value through other comprehensive income financial assets |
Cadangan lindung nilai arus kas | (
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Reserve of cash flow hedges |
Cadangan pengukuran kembali program imbalan pasti | (
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Reserve of remeasurements of defined benefit plans |
Komponen ekuitas lainnya | (
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Other components of equity |
Saldo laba (akumulasi kerugian) | Retained earnings (deficit) | ||
Saldo laba yang telah ditentukan penggunaannya |
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Appropriated retained earnings |
Saldo laba yang belum ditentukan penggunaannya |
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Unappropriated retained earnings |
Jumlah ekuitas yang diatribusikan kepada pemilik entitas induk |
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Total equity attributable to equity owners of parent entity |
Kepentingan non-pengendali |
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Non-controlling interests |
Jumlah ekuitas |
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Total equity |
Jumlah liabilitas dan ekuitas |
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Total liabilities and equity |