48 Mempertajam fokus dan bertransformasi lebih kuat untuk mewujudkan nilai yang berkesinambungan | Laporan Tahunan 2022 Ikhtisar Kinerja Keuangan Financial Performance Highlights Posisi Keuangan Konsolidasian Consolidated Financial Position Dalam jutaan Rupiah, kecuali dinyatakan lain | In million Rupiah, unless otherwise stated Uraian 2022 2021 2020 2019 2018 YoY 20212022 (%) CAGR 20182022 (%) Pihak Ketiga Third Parties 4.628.996 7.250.374 13.994.784 12.632.155 13.006.776 -36,16% -22,76% Utang Lain-Lain Other Payables Pihak Berelasi Related Parties 736.079 819.710 - - - -10,20% - - Pihak Ketiga Third Parties 487.972 401.620 475.183 88.037 29.817 21,50% 101,13% Kewajiban Bruto Pemberi Kerja Due to Customers - - - - 9.706 - - - - Utang Pajak Tax Liabilities 367.499 409.939 329.076 404.838 467.488 -10,35% -5,84% Uang Muka dari Pelanggan Advances from Customers 297.056 645.718 1.495.257 862.718 1.233.776 -54,00% -29,95% Beban Akrual Accrued Expenses 5.731.969 5.776.223 6.503.697 9.743.758 8.634.099 -0,77% -9,73% Pendapatan Diterima di Muka Unearned Revenues 196.106 93.115 111.220 300.036 196.987 110,61% -0,11% Bagian Jangka Pendek dari: Short Term Portion of: Pinjaman Jangka Menengah Medium-Term Notes 255.000 1.345.000 5.605.000 750.000 250.000 -81,04% 0,50% Liabilitas Sewa Lease Payables 73.170 100.152 44.194 78.850 37.300 -26,94% 18,35% Pinjaman Jangka Panjang Long-Term Loans 391.546 463.998 44.062 250.000 9.373 -15,61% 154,23% Jumlah Liabilitas Jangka Pendek Total Current Liabilities 36.135.331 36.969.570 44.212.530 30.349.457 28.251.951 -2,26% 6,35% LIABILITAS JANGKA PANJANG NON-CURRENT LIABILITIES Liabilitas Imbalan Pascakerja Post-employment Benefits Liabilities 163.441 219.811 180.733 243.213 178.708 -25,64% -2,21% Liabilitas Pajak Tangguhan Deferred Tax Liabilities 116.144 91.021 98.483 171.749 140.226 27,60% -4,60% Uang Muka dari Pelanggan Advances from Customers 448.831 317.844 - - - 41,21% - - Uang Muka Proyek Jangka Panjang Advances for Long-Term Projects 2.001.511 1.262.797 1.434.956 2.664.565 3.644.322 58,50% -13,91% Utang Lain-Lain Other Payables 129.491 124.514 304.164 573.881 707.321 4,00% -34,59% Bagian Jangka Panjang - Setelah Dikurang Bagian Jangka Pendek: Long-Term Portion Net of Short-Term Portion: Pinjaman Jangka Menengah Medium-Term Notes 595.000 545.000 1.789.410 7.351.873 6.084.623 9,17% -44,08% Liabilitas Sewa Lease Payables 178.933 248.981 116.620 166.955 213.629 -28,13% -4,33% Pinjaman Jangka Panjang Long-Term Loans 4.730.088 4.186.190 1.323.633 1.373.421 2.793.907 12,99% 14,07%
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