Page 268 - Annual Report 2022 - PLN Indonesia Power
P. 268

Powering Sustainable
          and Prosperous Future


          Tinjauan Kinerja Keuangan
          Financial Performance Highlights


          Kas dan Setara Kas                                 Cash and Cash Equivalents

          Kas dan Setara Kas PLN Indonesia Power sebesar Rp3,68 triliun   PLN Indonesia Power’s Cash and Cash Equivalents was Rp3.68
          yaitu  meningkat  33,11%  dibandingkan  tahun  2021.  Peningkatan   trillion, which was an increase by 33.11% from 2021. This was
          tersebut terutama dipengaruhi oleh peningkatan pada akun Bank   particularly due to the increase in Bank, which was received from
          yang diperoleh dari penerimaan atas piutang usaha yang lebih besar   proceeds from trade receivables which was larger compared to the
          dibandingkan bulan-bulan sebelumnya.               previous months.

          Tabel Kas dan Setara Kas Tahun 2019 - 2022 (Rp juta)
          Table of Cash and Cash Equivalents in 2019-2022 (Rp million)

                           Uraian                                                                Pertumbuhan
                         Description                 2019       2020        2021       2022        Growth
          Kas Cash                                       168          86        35          67     91,43%
          Bank Bank
            Pihak Berelasi Related Parties           840.644    2.110.939   2.217.210  3.588.538   61,85%
            Pihak Ketiga Third Parties                 11.940       1.660      1.557     54.947   3.429,03%
          Jumlah Kas dan Bank Total Cash and Bank    852.752   2.112.685   2.218.802  3.643.552    64,21%
          Setara Kas - Deposito Berjangka Cash Equivalents - Time Deposits
            Pihak Berelasi Related Parties            665.350     538.100   547.326      38.559   (92,96)%
          Jumlah Setara Kas Total Cash Equivalents   665.350     538.100    547.326     38.559    (92,96)%
          Jumlah Kas dan Setara Kas                 1.518.102  2.650.785   2.766.128  3.682.111    33,11%
          Cash and Cash Equivalents



            Grafik Kas dan Setara Kas                                                            3.682.111
            Tahun 2019 - 2022 (Rp juta)
            Chart of Cash and Cash Equivalents
            in 2019-2022 (Rp million)                                              2.766.128
                                                                     2.650.785

                                                       1.518.102






                                                        2019          2020          2021          2022


          Piutang Usaha                                      Trade Receivables

          Piutang Usaha PLN Indonesia Power meningkat 10,14%   PLN Indonesia Power’s Trade Receivables increased 10.14%
          dibandingkan tahun 2021 menjadi Rp30,11 triliun di tahun 2022.   from 2021, to Rp30.11 trillion in 2022. This was mainly due to
          Peningkatan tersebut terutama dipengaruhi oleh peningkatan   the increase in Power Purchase Agreements (PPA) receivables
          piutang Perjanjian Jual Beli Tenaga Listrik (PJBTL) sebesar Rp2,57   amounting to Rp2,57 trillion. PPA increase was contributed by the
          triliun.                                           increase in the sales of electricity of Rp1.65 trillion against 2021.













       268      Laporan Tahunan 2022                                                         www.plnindonesiapower.co.id
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