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Statements of Financial Position

(In Million Rupiah)

Description 2022 2021 2020 2019 2018
ASSETS
Current Assets
Cash and Cash Equivalents 238,947 93,664 244,199 469,334 1,299,204
Net Account Receivables 833,266 1,355,256 1,376,762 2,407,149 4,254,476
Other Receivables 25,089 7,084 9,070 5,774 21,223
Inventories 346,193 595,243 963,322 852,372 2,228,092
Gross Amount 693,955 433,535 1,209,540 4,066,150 1,242,301
Prepaid Taxes 78,282 76,104 128,467 697,029 792,905
Advances to Third Parties 181 631 - 126 50,080
Prepaid Expenses 18,179 107,599 135,828 192,195 347,852
Held-for-Sale Assets - 1,518,964 - - -
Total Current Assets 2,234,092 4,188,082 4,067,189 8,690,129 10,236,132
Non-Current Assets
Investment in Joint Ventures - - - - 14,465
Net Fixed Assets 3,680,902 2,574,848 4,394,678 5,236,937 4,726,298
Leasing Assets 13,659 24,799 72,730 - -
Other Assets 35,006 94,347 54,429 239,967 245,494
Total Non-Current Assets 3,729,566 2,693,995 4,521,836 5,476,904 4,986,256
Total Assets 5,963,658 6,882,077 8,589,026 14,167,033 15,222,389
LIABILITIES
Current Liabilities
Short-term Bank Loans 671,127 3,865,231 3,668,509 4,091,241 5,463,099
Net Short-Term Bonds Payable 1,850,770 1,997,172 - - -
Accounts Payable 3,280,373 3,034,925 3,417,878 2,161,176 1,404,921
Other Payables 19,002 77,244 68,982 1,696 214,750
Tax Payables 45,882 53,303 44,275 44,711 68,133
Accrued Expenses 578,762 570,863 182,353 134,417 69,871
Advances from Customers 73,602 24,805 44,950 68,766 106,489
Long-term Lease Loans with Curent Maturity 2,972 - - - -
Total Current Liabilities 6,522,490 9,623,544 7,426,949 6,502,007 7,327,262
Non-Current Liabilities
Long-Term Bank Loans 1,308,275 - - - -
Employee Benefits Liability 17,372 19,944 10,439 19,499 10,264
Bond Debts 211,746 - 1,993,480 1,990,137 -
Deferred Tax Liabilities - - - 25,019 2,549
Lease Liabilities 6,983 17,118 32,262 - -
Total Non-Current Liabilities 1,544,376 37,062 2,036,180 2,034,654 12,813
Total Liabilities 8,066,866 9,660,606 9,463,129 8,536,662 7,340,075
EQUITY
Share Capital – Nominal Value of Rp100 per Share
Authorized Capital – 63,266,778,136 Shares
Issued and Fully Paid-up Capital –26,361,157,534 Shares		 2,636,116 2,636,116 2,636,116 2,636,116 2,636,116
Additional Paid-up Capital 3,944,529 3,944,529 3,944,529 3,944,529 3,944,529
Treasury Stock (775,954) (775,954) (775,954) (775,954) (775,954)
Retained Earnings (8,190,065) (8,871,659) (6,928,297) (481,517) 1,770,425
Other Components of Equity 282,164 288,438 249,502 307,196 307,196
Total Equity (2,103,208) (2,778,529) (874,103) 5,630,370 7,882,313
Total Liabilities and Equity 5,963,658 6,882,077 8,589,026 14,167,033 15,222,389

Statements of Profit (Loss) and Other Comprehensive Income

(In Million Rupiah)

Description 2022 2021 2020 2019 2018
Net Revenues 2,062,171 1,380,071 2,211,413 7,467,176 8,000,149
Cost of Revenues (1,757,946) (1,073,123) (2,264,507) (5,904,248) (6,153,868)
Gross Profit (Loss) 304,225 306,949 (53,094) 1,562,928 1,846,282
Selling Expenses (117,165) (154,906) (349,200) (13,453) (7,988)
General and Administrative Expenses (1,034,634) (1,216,867) (1,219,368) (260,479) (188,491)
Non-Contributing Plant Expenses (428,527) (361,517) (1,433,066) - -
Final Income Tax Expenses (4,465) (8,654) (19,429) (39,323) (38,587)
Net Gain (Loss) on Foreign Exchange 294 516 (281) 152 (1,106)
Interest Income 1,848 1,166 3,646 9,141 11,186
Other Income (Expenses) 2,405,469 107,256 (289,756) 2,570 65,976
Profit (Loss) Before Financial and Tax Expenses 1,127,045 (1,326,112) (3,360,549) 1,261,536 1,687,271
Financial Charges (451,275) (617,251) (761,343) (312,445) (331,723)
Profit (Loss) Before Tax 675,770 (1,943,363) (4,121,892) 949,090 1,355,548
Current Income Tax Expenses - - - (119,704) (211,681)
Deferred Tax Expenses - - (165,420) (23,237) (40,395)
Net Profit (Loss) for the Year 675,770 (1,943,363) (4,287,311) 806,149 1,103,473
Other Comprehensive Income (Loss)
Net Remeasurement of Employee Benefits Liabilities (449) (4,478) 10,752 (2,304) 2,813
Fixed Asset Revaluation Surplus (Deficit) - 43,414 (68,446) - 209,619
Comprehensive Income (Loss) for the Year (449) 38,937 (57,694) (2,304) 212,432
Total Comprehensive Income (Loss) for the Year 675,321 (1,904,426) (4,345,005) 803,845 1,315,905
Basic Earnings (Loss) per Share (in full Rupiah) 27.56 (79.27) (174.88) 32.88 42.62

Cash Flows

(In Million Rupiah)

Description 2022 2021 2020 2019 2018
Net Cash Provided by (Used for) Operating Activities 151,946 (18,562) 561,477 26,265 1,818,103
Net Cash Provided by (Used for) Investing Activities (1,598) (387) (162,359) (925,758) (1,272,088)
Net Cash Provided by (Used for) Financing Activities (5,360) (121,616) (624,252) 69,622 (275,157)
Net Increase (Decrease) in Cash and Cash Equivalents 144,989 151,051 (225,135) (829,870) 270,859
Cash and Cash Equivalents at Beginning of the Year 93,664 244,199 469,334 1,299,204 1,028,346
Cash and Cash Equivalents at End of the Year 238,947 93,664 244,199 469,334 1,299,204

Financial Ratio

Description 2022 2021 2020 2019 2018
Return on Assets Ratio (%) 11.33 (28.24) (49.92) 5.69 7.25
Return on Equity Ratio (%) (32.13) (69.94) (490.48) 14.32 14.00
Gross Profit Margin (%) 14.75 22.24 2.40 20.93 23.08
Operating Profit Margin (%) (61.88) (148.08) (151.09) 17.42 20.62
Net Profit Margin (%) 32.77 (140.82) (193.87) 10.80 13.79
Current Ratio (x) 0.34 0.44 0.55 1.34 1.40
Interest Bearing Debt to Equity Ratio (x) (1.92) (2.11) (6.48) 1.08 0.69
Debt to Equity Ratio (%) (383.55) (347.69) (1,082.61) 151.62 93.12
Debt to Assets Ratio (%) 135.27 140.37 110.18 60.26 48.22
EBITDA Ratio (x) 3.31 (1.52) (3.61) 5.17 6.26

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