Page 275 - Annual Report 2022 - PLN Indonesia Power
P. 275
Analisis dan Pembahasan Manajemen
Management Discussion and Analysis
Tinjauan Kinerja Keuangan
Financial Performance Highlights
Liabilitas Jangka Pendek
Current Liabilities
Liabilitas Jangka Pendek PLN Indonesia Power meningkat 0,81% Indonesia Power’s Current Liabilities increased by 0.81% from 2021,
dibandingkan tahun 2021 menjadi Rp5,94 triliun di tahun 2022. to Rp5.94 trillion in 2022. This was contributed by Taxes Payable
and Trade Payables.
Tabel Liabilitas Jangka Pendek Tahun 2019 - 2022 (Rp juta)
Table of Current Liabilities in 2019-2022 (Rp million)
Uraian Pertumbuhan
Description 2019 2020 2021 2022 Growth
Utang Usaha Trade Payables 2.878.091 4.981.366 3.608.941 3.716.308 2,98%
Utang Pajak Taxes Payable 323.536 362.874 346.773 519.307 49,75%
Utang Pajak Penghasilan Badan - 32.429 3.098 16.591 435,54%
Accrued Expenses
Beban Masih Harus Dibayar 1.203.469 288.416 319.998 263.584 (17,63)%
Corporate Income Tax Payables
Liabilitas Sewa Lease Liabilities 4.429 605.038 670.239 444.170 (33,73)%
Pinjaman dari Pemegang Saham 60.293 248.891 254.347 277.929 9,27%
Loans from Shareholders
Liabilitas Imbalan Kerja Jangka Pendek 287.003 795.248 691.250 704.612 1,93%
Employee Benefit Liabilities - Current Portion
Jumlah Liabilitas Jangka Pendek 4.756.821 7.314.262 5.894.646 5.942.501 0,81%
Total Current Liabilities
Grafik Liabilitas Jangka Pendek 7.314.262
Tahun 2019 - 2022 (Rp juta) 5.894.646 5.942.501
Chart of Current Liabilities in 2019-2022
(Rp million)
4.756.821
2019 2020 2021 2022
Utang Usaha Trade Payables
Utang Usaha PLN Indonesia Power meningkat 2,98% dibandingkan PLN Indonesia Power’s Trade Payables increased 2.98% from 2021,
tahun 2021 menjadi Rp3,72 triliun di tahun 2022. Peningkatan to Rp3.72 trillion in 2022. This was due to debt acknowledgment for
tersebut terutama disebabkan oleh pengakuan utang atas pekerjaan completed works and inventory purchase in 2022.
yang sudah selesai dan pembelian persediaan di tahun 2022.
2022 Annual Report
www.plnindonesiapower.co.id 275
PT PLN Indonesia Power
