Annual Report 2022

23 Annual Report 2022 Laporan Tahunan PT WASKITA BETON PRECAST TBK Rebuilding Strength and Sustainability Membangun Kekuatan dan Keberlanjutan LAPORAN POSISI KEUANGAN dalam jutaan Rupiah in million Rupiah Uraian Description 2022 2021 2020 2019 2018 YoY 20212022 (%) CAGR 20182022 (%) ASET ASSETS Aset Lancar Current Assets Kas dan Setara Kas Cash and Cash Equivalents 238.947 93.664 244.199 469.334 1.299.204 155,11 (28,73) Piutang Usaha - Bersih Net Account Receivables Pihak Berelasi Related Parties 621.213 887.701 1.330.402 1.892.371 3.323.343 (30,02) (28,50) Pihak Ketiga Third Parties 212.053 467.555 46.360 514.778 931.133 (54,65) (25,61) Piutang Lain-lain Other Receivables Pihak Berelasi Related Parties 17.051 2.167 - - 419 686,85 109,85 Pihak Ketiga Third Parties 8.038 4.917 9.070 5.774 20.804 63,47 (17,32) Persediaan Inventories 346.193 595.243 963.322 852.372 2.228.092 (41,84) (31,09) Tagihan Bruto Gross Amount Pihak Berelasi Related Parties 514.752 259.793 1.077.532 2.941.157 1.242.301 98,14 (16,16) Pihak Ketiga Third Parties 179.203 173.742 132.008 1.124.993 - 3,14 100,00 Pajak Dibayar di Muka Prepaid Taxes 78.282 76.104 128.467 697.029 792.905 2,86 (37,07) Uang Muka kepada Pihak Ketiga Advances to Third Parties 181 631 - 126 50.080 (71,32) (67,52) Biaya Dibayar di Muka Prepaid Expenses 18.179 107.599 135.828 192.195 347.852 (83,10) (44,58) Aset Diklasifikasi Dimiliki untuk Dijual Held-for-Sale Assets - 1.518.964 - - - (100,00) - - Jumlah Aset Lancar Total Current Assets 2.234.092 4.188.082 4.067.189 8.690.129 10.236.132 (46,66) (26,24) Aset Tidak Lancar Non-Current Assets Investasi pada Ventura Bersama Investment in Joint Ventures - - - - 14.465 0 - -100,00 - Aset Tetap - Bersih Net Fixed Assets 3.680.902 2.574.848 4.394.678 5.236.937 4.726.298 42,96 (4,88) Aset Sewa Guna Usaha Leasing Assets 13.659 24.799 72.730 - - (44,92) 0,00 STATEMENTS OF FINANCIAL POSITION

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