The original consolidated financial statements included herein are in

the Indonesian language.

PT GARUDA METALINDO Tbk DAN ENTITAS ANAKNYA PT GARUDA METALINDO Tbk AND ITS SUBSIDIARY
LAPORAN POSISI KEUANGAN KONSOLIDASIAN CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
Tanggal 31 Desember 2021 As of December 31, 2021
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)

Catatan/
2021 Notes 2020

ASET ASSETS
ASET LANCAR CURRENT ASSETS
Kas dan bank 7.857.725.879 2e,2r,4,32 6.385.676.630 Cash on hand and in banks
2r,5,7,13,
Piutang usaha - neto 17,32 Trade receivables - net
Pihak ketiga 198.484.872.355 127.673.733.554 Third parties
Pihak berelasi 12.037.055.726 2f,6a 5.675.581.656 Related parties
2g,5,7,13
Persediaan - neto 403.776.234.530 17,27 312.720.158.801 Inventories - net
Uang muka dan beban Advances and prepaid
dibayar di muka 15.431.050.986 2h,8 13.962.636.471 expenses
Pajak dibayar di muka 627.097.296 15a 162.118.666 Prepaid tax
Piutang pihak berelasi 3.525.101.844 2f,2r,6b,32 7.607.811.391 Due from related party
Bagian lancar dari piutang Current portion of other
lain-lain - pihak ketiga 2.151.927.721 2r,32 2.064.001.174 receivables - third parties

Total Aset Lancar 643.891.066.337 476.251.718.343 Total Current Assets

ASET TIDAK LANCAR NON-CURRENT ASSETS

2i,2k,2s
10,13,17,18 Property, plant and
Aset tetap - neto 630.320.826.138 27,28,29 572.881.367.391 equipment - net
Aset takberwujud - neto 8.659.406.026 2j,2k,11 4.912.786.747 Intangible assets - net
Aset hak guna - neto 45.349.599.131 2m,19,27,29 818.634.000 Right-of-use asset - net
Investasi pada entitas asosiasi 1.327.470.005 2p,9 151.209.117 Investment in associate
Other receivables - third
Piutang lain-lain - pihak ketiga - parties - net of current
setelah dikurangi bagian lancar 5.904.441.880 2r,32 4.135.529.186 portion
Estimated claims for
Taksiran tagihan pajak 14.195.645.227 2q,15b 28.250.742.504 tax refund
Aset pajak tangguhan - neto 15.676.024.309 2q,15f 28.644.613.835 Deferred tax assets - net
2e,2r,12
Aset tidak lancar lainnya 3.086.618.430 14,32 3.030.269.302 Other non-current assets

Total Aset Tidak Lancar 724.520.031.146 642.825.152.082 Total Non-Current Assets

TOTAL ASET 1.368.411.097.483 1.119.076.870.425 TOTAL ASSETS

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

1
 The original consolidated financial statements included herein are in
the Indonesian language.

PT GARUDA METALINDO Tbk DAN ENTITAS ANAKNYA PT GARUDA METALINDO Tbk AND ITS SUBSIDIARY
LAPORAN POSISI KEUANGAN KONSOLIDASIAN CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
Tanggal 31 Desember 2021 As of December 31, 2021
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)

Catatan/
2021 Notes 2020

LIABILITAS LIABILITIES
LIABILITAS JANGKA PENDEK CURRENT LIABILITIES
2f,2r,5,6g,7,10,
Utang bank jangka pendek 240.073.651.296 13,17,32,38 209.479.492.867 Short-term bank loans
Utang usaha 2r,12,14,32 Trade payables
Pihak ketiga 114.592.166.090 63.626.676.016 Third parties
Pihak berelasi 7.394.678.718 2f,6c 3.000.681.946 Related parties
Utang lain-lain - pihak ketiga 688.839.319 2r,32 374.505.905 Other payables - third parties
Utang pajak 8.739.727.419 2q,15c 3.723.044.125 Taxes payable
Beban akrual 5.007.111.118 2r,16,32 3.856.645.117 Accrued expenses
Uang muka dari pelanggan 3.009.170.550 2n 371.534.680 Advances from customers
Liabilitas jangka panjang
jatuh tempo dalam waktu Current maturities of
satu tahun: 2f,2r,16,32 long-term liabilities:
5,6g,7,
Utang bank 9.020.066.000 10,13,17 7.255.000.000 Bank loans
Utang pembiayaan - 10,18 251.506.407 Financing payables
Liabilitas sewa 1.779.383.116 2m,19,29 - Lease liabilities
Utang pembelian aset 29.674.621.220 6f,20 - Assets purchase payable

Total Liabilitas Jangka Pendek 419.979.414.846 291.939.087.063 Total Current Liabilities

LIABILITAS JANGKA PANJANG NON-CURRENT LIABILITIES

Liabilitas jangka panjang
- setelah dikurangi bagian
jatuh tempo dalam waktu Long-term liabilities
satu tahun: 2f,2r,16,32 - net of current maturities:
5,6g,7,
Utang bank - 10,13,17 9.020.066.000 Bank loans
Liabilitas sewa 40.718.741.064 2m,19,29 - Lease liabilities
Utang pembelian aset 18.287.270.000 6f,20 - Assets purchase payables
Liabilitas imbalan kerja 71.818.026.000 2l,21,29 118.083.626.000 Employee benefits liabilities

Total Liabilitas Jangka Panjang 130.824.037.064 127.103.692.000 Total Non-Current Liabilities

TOTAL LIABILITAS 550.803.451.910 419.042.779.063 TOTAL LIABILITIES

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

2
 The original consolidated financial statements included herein are in
the Indonesian language.

PT GARUDA METALINDO Tbk DAN ENTITAS ANAKNYA PT GARUDA METALINDO Tbk AND ITS SUBSIDIARY
LAPORAN POSISI KEUANGAN KONSOLIDASIAN CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
Tanggal 31 Desember 2021 As of December 31, 2021
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)

Catatan/
2021 Notes 2020

EKUITAS EQUITY
Ekuitas yang
Dapat Diatribusikan kepada Equity Attributable to
Pemilik Entitas Induk Owners of the Company
Modal saham Share capital
Dasar - 7.500.000.000 saham Authorized - 7,500,000,000
biasa dengan nilai nominal common shares with par
Rp 100 per saham value of Rp 100 per share
Ditempatkan dan disetor penuh Issued and fully paid
- 2.343.750.000 saham 234.375.000.000 22 234.375.000.000 - 2,343,750,000 shares
Tambahan modal disetor - neto 12.037.418.112 2c,2w,23 12.037.418.112 Additional paid-in capital - net
Pendapatan komprehensif lain 235.010.050.419 10,25 227.347.732.491 Other comprehensive income
Saldo laba Retained earnings
Telah ditentukan
penggunaannya 21.196.962.872 22 21.196.962.872 Appropriated
Belum ditentukan
penggunaannya 229.422.243.353 136.081.938.243 Unappropriated
Total Ekuitas yang dapat
diatribusikan kepada Total Equity Attributable to
Pemilik Entitas Induk 732.041.674.756 2c 631.039.051.718 Owners of the Company
Kepentingan nonpengendali 85.565.970.817 2c,24 68.995.039.644 Non-controlling interests
TOTAL EKUITAS 817.607.645.573 700.034.091.362 TOTAL EQUITY
TOTAL LIABILITAS TOTAL LIABILITIES
DAN EKUITAS 1.368.411.097.483 1.119.076.870.425 AND EQUITY

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

3
 The original consolidated financial statements included herein are in
the Indonesian language.

PT GARUDA METALINDO Tbk DAN ENTITAS ANAKNYA PT GARUDA METALINDO Tbk AND ITS SUBSIDIARY
LAPORAN LABA RUGI DAN CONSOLIDATED STATEMENTS OF
PENGHASILAN KOMPREHENSIF LAIN PROFIT OR LOSS AND
KONSOLIDASIAN OTHER COMPREHENSIVE INCOME
Untuk Tahun yang Berakhir Pada Tanggal For the Year Ended
31 Desember 2021 December 31, 2021
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)

Catatan/
2021 Notes 2020

PENJUALAN NETO 1.181.849.268.110 2f,2n,6d,26 788.873.091.221 NET SALES

2f,2g,2n,6e,
BEBAN POKOK PENJUALAN 963.909.237.990 10,19,27 696.902.028.465 COST OF GOODS SOLD

LABA KOTOR 217.940.030.120 91.971.062.756 GROSS PROFIT

BEBAN USAHA OPERATING EXPENSES

Beban penjualan 15.639.500.885 2n,10,28 7.533.918.595 Selling expenses
2f,2n,6h General and administrative
Beban umum dan administrasi 99.939.430.438 10,19,21,29 104.862.780.662 expenses
Total Beban Usaha 115.578.931.323 112.396.699.257 Total Operating Expenses

LABA (RUGI) USAHA 102.361.098.797 (20.425.636.501 ) OPERATING INCOME (LOSS)

PENGHASILAN (BEBAN)
LAIN-LAIN OTHER INCOME (EXPENSES)
2n,13,17,
Beban bunga (24.323.751.100 ) 18,19 (25.674.819.186 ) Interest expenses
Rugi selisih kurs - neto (1.397.944.910 ) 2o (844.351.085 ) Loss on foreign exchange - net
Penyisihan atas ECL (1.119.157.511 ) 2r,5 (643.175.413 ) Write-off for impairment)
Provision for ECLs
Beban administrasi dan Bank administration and
provisi bank (1.115.271.631 ) 2n (2.387.353.927 ) provision expenses
Provisi untuk beban penurunan Provision for impairment
nilai persediaan - neto (680.564.693 ) 2g,7 (7.711.266.505 ) of inventories - net
Past service cost of
Biaya jasa lalu atas imbalan kerja 22.895.304.000 2l,21 - employee benefits
Laba penjualan barang bekas 7.589.331.849 2n 3.438.478.421 Gain on sale of scrap
Bagian keuntungan pada
asosiasi 1.176.260.888 2p,9 151.209.117 Share in profit of associate
Laba penjualan Gain on sale of property, plant
aset tetap - neto 350.974.626 2f,2i,6f,10 259.209.276 and equipment - net
Pendapatan bunga 178.052.983 2f,2n,6b 446.770.495 Interest income
Rugi atas penghapusan aset Loss on diposal of intangible
takberwujud - 11 (8.835.460.170 ) assets
Penghapusan persediaan - neto - 2g,7 (1.673.225.549 ) Write-off inventories
Laba pertukaran Gain on exchange of property,
aset tetap - neto - 2i,10 9.223.355 plant and equipment - net
Lain-lain - neto (214.234.489 ) 238.209.234 Others - net
Pendapatan (Beban)
Lain-Lain neto 3.339.000.012 (43.226.551.937 ) Other Income (Expenses) - net

PROFIT (LOSS) BEFORE

LABA (RUGI) SEBELUM INCOME TAX
PAJAK PENGHASILAN 105.700.098.809 (63.652.188.438 ) EXPENSE

Manfaat (Beban) Pajak Income Tax Benefit

Penghasilan - Neto (22.950.997.906 ) 2q,15d 6.263.896.193 (Expense) - Net

LABA (RUGI) NETO 82.749.100.903 (57.388.292.245 ) NET INCOME (LOSS)

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

4
 The original consolidated financial statements included herein are in
the Indonesian language.

PT GARUDA METALINDO Tbk DAN ENTITAS ANAKNYA PT GARUDA METALINDO Tbk AND ITS SUBSIDIARY
LAPORAN LABA RUGI DAN CONSOLIDATED STATEMENTS OF
PENGHASILAN KOMPREHENSIF LAIN PROFIT OR LOSS AND
KONSOLIDASIAN OTHER COMPREHENSIVE INCOME
Untuk Tahun yang Berakhir Pada Tanggal For the Year Ended
31 Desember 2021 December 31, 2021
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)

Catatan/
2021 Notes 2020

PENDAPATAN (RUGI) OTHER COMPREHENSIVE

KOMPREHENSIF LAIN INCOME (LOSS)
Pos-pos yang tidak akan Items that will not be
direklasifikasikan ke laba rugi reclassified to profit or loss
pada periode berikutnya: in subsequent period:
Laba atas revaluasi tanah 7.770.922.948 2i,10 3.607.080.000 Gain on land revaluation
Pengukuran kembali Remeasurement of
liabilitas imbalan kerja 33.889.405.000 2l,21 (7.761.619.000 ) employee benefits liabilities
Efek pajak terkait (6.835.874.640 ) 2q,15f 549.097.900 Related tax effect
TOTAL OTHER
TOTAL LABA (RUGI) COMPREHENSIVE
KOMPREHENSIF LAIN 34.824.453.308 (3.605.441.100 ) INCOME (LOSS)
COMPREHENSIVE INCOME
LABA (RUGI) KOMPREHENSIF 117.573.554.211 (60.993.733.345 ) (LOSS)
Laba (rugi) tahun berjalan Income (loss) for the year
yang dapat diatribusikan kepada: attributable to:
Pemilik Entitas Induk 67.298.552.479 (55.898.166.249 ) Owners of the Company
Kepentingan nonpengendali 15.450.548.424 2c,24 (1.490.125.996 ) Non-controlling interests

LABA (RUGI) NETO 82.749.100.903 (57.388.292.245 ) NET INCOME (LOSS)

Total laba rugi komprehensif Total comprehensive income
yang dapat diatribusikan kepada: attributable to:
Pemilik Entitas Induk 101.002.623.038 (59.998.358.032 ) Owners of the Company
Kepentingan nonpengendali 16.570.931.173 2c,24 (995.375.313 ) Non-controlling interests
COMPREHENSIVE INCOME
LABA (RUGI) KOMPREHENSIF 117.573.554.211 (60.993.733.345 ) (LOSS)
BASIC EARNINGS PER
LABA PER SAHAM DASAR YANG SHARE ATTRIBUTABLE
DIATRIBUSIKAN KEPADA TO OWNERS OF THE
PEMILIK ENTITAS INDUK 28,71 2v,31 (23,85 ) COMPANY

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

5
 The original consolidated financial statements included herein are in Indonesian language.

PT GARUDA METALINDO Tbk PT GARUDA METALINDO Tbk

DAN ENTITAS ANAKNYA AND ITS SUBSIDIARY
LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN CONSOLIDATED STATEMENT OF CHANGES IN EQUITY
Untuk Tahun yang Berakhir Pada Tanggal For the Year Ended
31 Desember 2021 December 31, 2021
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)

Ekuitas yang Dapat Diatribusikan Kepada Pemilik Entitas Induk/

Equity Attributable to Owners of the Company

Modal saham Saldo laba/

ditempatkan dan Tambahan modal Penghasilan Retained earnings
disetor penuh/ disetor - neto/ komprehensif Kepentingan non-
Issued and fully Additional lain/Other Telah ditentukan Belum ditentukan pengendali/
Catatan/ paid share paid-in capital - comprehensive penggunaannya/ penggunaannya/ Sub-total/ Non-controlling Total ekuitas/
Notes capital net income Appropriated Unappropriated Sub-total interest Total equity

Balance as of
Saldo 1 Januari 2020 234.375.000.000 12.037.418.112 223.740.652.491 18.704.903.996 202.179.435.151 691.037.409.750 69.990.414.957 761.027.824.707 January 1, 2020

Rugi neto (55.898.166.249 ) (55.898.166.249 ) (1.490.125.996 ) (57.388.292.245 ) Net loss

Appropriation of general
Cadangan umum 22 - - - 2.492.058.876 (2.492.058.876 ) - - - reserves

Penghasilan (rugi) Other comprehensive

komprehensif lain income (loss)

Laba atas revaluasi

tanah 10 - - 3.607.080.000 - - 3.607.080.000 - 3.607.080.000 Gain on land revaluation

Pengukuran kembali Remeasurement of

liabilitas imbalan employee benefits
kerja 21 - - - - (8.437.162.300 ) (8.437.162.300 ) 675.543.300 (7.761.619.000 ) liabilities

Efek pajak terkait 15f - - - - 729.890.517 729.890.517 (180.792.617 ) 549.097.900 Related tax effect

Saldo Balance as of
31 Desember 2020 234.375.000.000 12.037.418.112 227.347.732.491 21.196.962.872 136.081.938.243 631.039.051.718 68.995.039.644 700.034.091.362 December 31, 2020

Catatan terlampir merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian secara The accompanying notes form an integral part of consolidated financial statements taken as whole.
keseluruhan.
6
 The original consolidated financial statements included herein are in Indonesian language.

PT GARUDA METALINDO Tbk PT GARUDA METALINDO Tbk

DAN ENTITAS ANAKNYA AND ITS SUBSIDIARY
LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN (lanjutan) CONSOLIDATED STATEMENT OF CHANGES IN EQUITY (continued)
Untuk Tahun yang Berakhir Pada Tanggal For the Year Ended
31 Desember 2021 December 31, 2021
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)

Ekuitas yang Dapat Diatribusikan Kepada Pemilik Entitas Induk/

Equity Attributable to Owners of the Company

Modal saham Saldo laba/

ditempatkan dan Penghasilan Retained earnings
disetor penuh/ Tambahan modal komprehensif Kepentingan non-
Issued and fully disetor/ lain/Other Telah ditentukan Belum ditentukan pengendali/
Catatan/ paid share Additional comprehensive penggunaannya/ penggunaannya/ Sub-total/ Non-controlling Total ekuitas/
Notes capital paid-in capital income Appropriated Unappropriated Sub-total interest Total equity

Balance as of
Saldo 1 Januari 2021 234.375.000.000 12.037.418.112 227.347.732.491 21.196.962.872 136.081.938.243 631.039.051.718 68.995.039.644 700.034.091.362 January 1, 2021

Laba neto - - - - 67.298.552.479 67.298.552.479 15.450.548.424 82.749.100.903 Net income

Penghasilan (rugi) Other comprehensive

komprehensif lain income (loss)
Laba atas revaluasi
tanah 10 - - 7.662.317.928 - - 7.662.317.928 108.605.020 7.770.922.948 Gain on land revaluation

Pengukuran kembali Remeasurement of

liabilitas imbalan employee benefits
kerja 21 - - - - 32.633.003.358 32.633.003.358 1.256.401.642 33.889.405.000 liabilities

Efek pajak terkait 15f - - - - (6.591.250.727 ) (6.591.250.727 ) (244.623.913 ) (6.835.874.640) Related tax effect

Saldo Balance as of
31 Desember 2021 234.375.000.000 12.037.418.112 235.010.050.419 21.196.962.872 229.422.243.353 732.041.674.756 85.565.970.817 817.607.645.573 December 31, 2021

Catatan terlampir merupakan bagian yang tidak terpisahkan dari laporan keuangan konsolidasian secara The accompanying notes form an integral part of consolidated financial statements taken as whole.
keseluruhan.
7
 The original consolidated financial statements included herein
are in Indonesian language.

PT GARUDA METALINDO Tbk DAN ENTITAS ANAKNYA PT GARUDA METALINDO Tbk AND ITS SUBSIDIARY
LAPORAN ARUS KAS KONSOLIDASIAN CONSOLIDATED STATEMENT OF CASH FLOWS
Untuk Tahun Yang Berakhir Pada Tanggal For the Year Ended
31 Desember 2021 December 31, 2021
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)

Catatan/
2021 Notes 2020

ARUS KAS DARI CASH FLOWS FROM

AKTIVITAS OPERASI OPERATING ACTIVITIES
Penerimaan dari pelanggan 1.107.314.291.107 840.838.931.306 Receipts from customers
Penerimaan tagihan Receipts from claim for
pajak penghasilan 7.461.155.524 15b 15.889.126.114 tax refund
Pendapatan bunga 178.052.983 446.770.495 Interest received
Pembayaran kepada: Payment to:
Pemasok (794.987.089.894) (501.160.243.350 ) Suppliers
Karyawan (216.551.481.136) (186.001.861.426) Employees
Pembayaran beban usaha dan Payment for operating
lainnya (38.124.071.871) (44.780.469.830) expenses and others
Pembayaran bunga (25.271.768.726) (24.681.182.918) Payment for interest
Pembayaran pajak (5.672.636.604) (13.811.742.365) Payment for taxes

Arus Kas Neto Diperoleh dari Net Cash from

Aktivitas Operasi 34.346.451.383 86.739.328.026 Operating Activities

ARUS KAS DARI CASH FLOWS FROM

AKTIVITAS INVESTASI INVESTING ACTIVITIES
Acquisition of property, plant
Pembelian aset tetap (31.313.661.955) 10,36 (11.750.592.948 ) and equipment
Pembelian aset takberwujud (3.847.756.041) 11 (4.795.148.148 ) Acquisition of intangible assets
Penerimaan dari Proceeds from sale of property,
penjualan aset tetap 515.245.455 10 1.336.537.350 plant and equipment

Arus Kas Neto Digunakan untuk Net Cash Used in

Aktivitas Investasi (34.646.172.541) (15.209.203.746 ) Investing Activities

ARUS KAS DARI CASH FLOWS FROM

AKTIVITAS PENDANAAN FINANCING ACTIVITIES
Penerimaan utang bank Proceeds from short-term
jangka pendek 308.500.000.000 13 322.500.000.000 bank loans
Pembayaran utang bank Payment of short-term
jangka pendek (278.500.000.000) 13 (286.500.000.000) bank loans
Payment of assets purchase
Pembayaran utang pembelian aset (15.000.000.000) 20 - payable
Pembayaran utang bank Payment of long-term
jangka panjang (7.255.000.000) 17 (140.502.000.000) bank loans
Pembayaran pokok atas Payment of principal portion of
liabilitas sewa (6.315.881.615 ) 19 - lease liabilities
Pembayaran utang Payment of financing
pembiayaan (251.506.407 ) 18 (655.745.706) payables

Arus Kas Neto diperoleh dari

(digunakan untuk) Net Cash from (Used in)
Aktivitas Pendanaan 1.177.611.978 (105.157.745.706 ) Financing Activities

Catatan terlampir merupakan bagian yang tidak terpisahkan The accompanying notes form an integral part of these
dari laporan keuangan konsolidasian secara keseluruhan. consolidated financial statements taken as whole.

8
 The original consolidated financial statements included herein
are in Indonesian language.

PT GARUDA METALINDO Tbk DAN ENTITAS ANAKNYA PT GARUDA METALINDO Tbk AND ITS SUBSIDIARY
LAPORAN ARUS KAS KONSOLIDASIAN CONSOLIDATED STATEMENT OF CASH FLOWS
Untuk Tahun Yang Berakhir Pada Tanggal For the Year Ended
31 Desember 2021 December 31, 2021
(Dinyatakan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)

Catatan/
2021 Notes 2020

NET INCREASE
KENAIKAN (PENURUNAN) (DECREASE) IN CASH
NETO KAS DAN BANK ON HAND AND IN BANKS
DAN CERUKAN 877.890.820 (33.627.621.426 ) AND BANK OVERDRAFTS

CASH ON HAND AND IN BANKS

KAS DAN BANK AND BANK OVERDRAFTS
DAN CERUKAN AT BEGINNING OF THE
PADA AWAL TAHUN (27.093.816.237) 6.533.805.189 YEAR

KAS DAN BANK CASH ON HAND AND IN BANKS

DAN CERUKAN AND BANK OVERDRAFTS
PADA AKHIR TAHUN (26.215.925.417) (27.093.816.237) AT END OF THE YEAR

Kas dan Bank Cash on hand and in banks

dan Cerukan and Bank Overdrafts
terdiri dari: comprise of the following:
Kas dan bank 7.857.725.879 4 6.385.676.630 Cash on hand and in banks
Cerukan (34.073.651.296) 13 (33.479.492.867) Bank overdrafts

Neto (26.215.925.417) (27.093.816.237) Net

Informasi tambahan untuk saldo kas konsolidasi disajikan pada Supplemental information for consolidated cash flows is
Catatan 36. presented in Note 36.

Catatan terlampir merupakan bagian yang tidak terpisahkan The accompanying notes form an integral part of these
dari laporan keuangan konsolidasian secara keseluruhan. consolidated financial statements taken as whole.