Page 594 - Annual Report 2022 - PLN Indonesia Power

Powering Sustainable
and Prosperous Future

PT INDONESIA POWER DAN ENTITAS ANAKNYA/AND ITS SUBSIDIARIES

Lampiran 1/1 Schedule
LAPORAN POSISI KEUANGAN CONSOLIDATED STATEMENTS OF
KONSOLIDASIAN FINANCIAL POSITION
PADA TANGGAL 31 DESEMBER 2022 DAN 2021 AS AT 31 DECEMBER 2022 AND 2021
(Disajikan dalam jutaan Rupiah, kecuali dinyatakan lain) (Expressed in millions of Rupiah, unless otherwise stated)

Catatan/
2022 Notes 2021

ASET ASSETS

ASET LANCAR CURRENT ASSETS
Kas dan setara kas 3,682,111 6 2,766,128 Cash and cash equivalents
Piutang usaha 7 Trade receivables
Pihak berelasi 30,029,968 27,248,591 Related parties
Pihak ketiga 81,564 91,423 Third parties
Piutang lain-lain 96,300 28,861 Other receivables
Persediaan 2,704,341 8 1,385,768 Inventories
Pajak dibayar di muka 396,009 30a 566,327 Prepaid taxes
Biaya dibayar di muka dan Prepaid expenses and
uang muka 166,212 9 66,638 advances
Aset keuangan dari konsesi jasa Current maturities of financial
jatuh tempo dalam satu tahun 991,046 10 2,019,485 assets of service concession
Piutang pihak berelasi 163,221 11 59,011 Receivables from related parties

Jumlah Aset Lancar 38,310,772 34,232,232 Total Current Assets

ASET TIDAK LANCAR NON-CURRENT ASSETS
Aset tetap 107,358,638 12 107,729,655 Property, plant and equipment
Aset hak guna 2,683,714 13 3,307,776 Right-of-use assets
Properti investasi 93,814 14 143,969 Investment properties
Investasi pada entitas asosiasi Investments in associates
dan ventura bersama 6,946,638 15 4,321,545 and joint ventures
Aset pajak tangguhan 22,150 30d 19,493 Deferred tax assets
Pajak dibayar di muka 907,902 30a 1,242,799 Prepaid taxes
Piutang pihak berelasi 447,049 11 468,080 Receivables from related parties
Piutang lain-lain 54,582 48,115 Other receivables
Biaya dibayar di muka dan Prepaid expenses
uang muka 179,863 9 41,411 and advances
Aset keuangan dari konsesi jasa - Financial assets of
setelah dikurangi bagian jatuh service concession -
tempo dalam satu tahun 40,780,851 10 41,771,897 net of current portion
Rekening bank Restricted cash
yang dibatasi penggunaannya - 1,117 in banks
Aset tidak lancar lain 212,735 16 385,705 Other non-current assets

Jumlah Aset Tidak Lancar 159,687,936 159,481,562 Total Non-current Assets

JUMLAH ASET 197,998,708 193,713,794 TOTAL ASSETS

Catatan atas laporan keuangan konsolidasian merupakan bagian The accompanying notes to the consolidated financial statements
yang tidak terpisahkan dari laporan keuangan konsolidasian form an integral part of the consolidated financial statements.

594 Laporan Tahunan 2022 www.plnindonesiapower.co.id
PT PLN Indonesia Power