Annual Report 2021

Laporan Tahunan 2021 PT Waskita Beton Precast Tbk 796 Transformasi Menuju Perusahaan Precast Kelas Dunia PT WASKITA BETON PRECAST Tbk CATATAN ATAS LAPORAN KEUANGAN 31 DESEMBER 2021,2020 DAN 1 JANUARI 2020/31 DESEMBER 2019 DAN UNTUK TAHUN-TAHUN YANG BERAKHIR PADA TANGGAL TERSEBUT (DALAM RUPIAH PENUH) (Lanjutan) PT WASKITA BETON PRECAST Tbk NOTES TO FINANCIAL STATEMENTS DECEMBER 31, 2021, 2020 AND JANUARY 1, 2020/DECEMBER 31, 2019 AND FOR THE YEARS THEN ENDED (IN FULL OF RUPIAH) (Continued) 129 Penyesuian Sebagaimana Penyajian Kembali dilaporkan dan Reklasifikasi Sebagaimana sebelumnya Adjustment disajikan As previously restatement and kembali/ reported reclassification As restated Rp Rp Rp LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY LIABILITAS LIABILITIES LIABILITAS JANGKA PENDEK CURRENT LIABILITIES Utang Bank Jangka Pendek Short Term Bank Loans Pihak Berelasi 1.476.963.758.290 -- 1.476.963.758.290 Related Parties Pihak Ketiga 2.614.277.466.788 -- 2.614.277.466.788 Third Parties Utang Usaha Account Payables Pihak Berelasi 33.019.205.702 -- 33.019.205.702 Related Parties Pihak Ketiga 1.618.539.798.870 509.617.283.044 2.128.157.081.914 Third Parties Utang Lain-lain Other Liabilities Pihak Ketiga 1.695.533.060 -- 1.695.533.060 Third Parties Utang Pajak 44.710.759.497 -- 44.710.759.497 Tax Payables Beban Akrual 121.943.115.872 12.473.907.195 134.417.023.067 Accrued Expenses Uang Muka dari Pelanggan Advances from Customers Pihak Berelasi 48.078.434.906 -- 48.078.434.906 Related Parties Pihak Ketiga 20.688.185.412 -- 20.688.185.412 Third Parties JUMLAH LIABILITAS JANGKA PENDEK 5.979.916.258.397 522.091.190.239 6.502.007.448.636 TOTAL CURRENT LIABILITIES LIABILITAS JANGKA PANJANG NON CURRENT LIABILITIES Utang Obligasi 1.990.137.292.982 -- 1.990.137.292.982 Bond Liabilities Liabilitas Pajak Tangguhan 25.018.339.055 -- 25.018.339.055 Long Term - Advances from Third Party Liabilitas Imbalan Kerja 19.499.207.541 -- 19.499.207.541 Employee Benefit Liabilities JUMLAH LIABILITAS JANGKA PANJANG 2.034.654.839.578 -- 2.034.654.839.578 TOTAL NON CURRENT LIABILITIES JUMLAH LIABILITAS 8.014.571.097.975 522.091.190.239 8.536.662.288.214 TOTAL LIABILITIES EKUITAS EQUITY Modal Saham - Nilai Nominal Rp100 per saham Share Capital - Rp100 par Value per Share Modal Dasar - 63.266.778.136 lembar saham Authorized - 63266778136 Shares of Stock Modal Ditempatkan dan disetor Penuh Issued and Fully Paid 26.361.157.534 Lembar Saham 2.636.115.753.400 -- 2.636.115.753.400 26361157534 Shares as of Tambahan Modal Disetor 3.944.529.408.861 -- 3.944.529.408.861 Additional Paid In Capital Saham Diperoleh Kembali (775.953.722.340) -- (775.953.722.340) Treasury Stock Saldo Laba Retained Earnings Telah Ditentukan Penggunaannya 231.866.007.278 -- 231.866.007.278 Appropriated Belum Ditentukan Penggunaannya 1.790.797.248.801 (2.504.180.210.683) (713.382.961.882) Unappropriated Komponen Ekuitas Lainnya 307.195.890.355 -- 307.195.890.355 Other Component of Equity JUMLAH EKUITAS 8.134.550.586.355 (2.504.180.210.683) 5.630.370.375.672 TOTAL EQUITY JUMLAH LIABILITAS DAN EKUITAS 16.149.121.684.330 (1.982.089.020.444) 14.167.032.663.886 TOTAL LIABILITIES AND EQUITY 1 Januari/31 Desember 2019 January 1 2020/December 31 2019 Penyesuian Sebagaimana Penyajian Kembali dilaporkan dan Reklasifikasi Sebagaimana sebelumnya Adjustment disajikan As previously restatement and kembali/ reported reclassification As restated Rp Rp Rp ASET ASSETS ASET LANCAR CURRENT ASSETS Kas dan Setara Kas 244.198.852.485 -- 244.198.852.485 Cash and Cash Equivalents Piutang Usaha Account Receivables Pihak Berelasi 1.509.309.982.011 (178.907.491.858) 1.330.402.490.153 Related Parties Pihak Ketiga 373.283.585.281 (326.923.497.362) 46.360.087.919 Third Parties Piutang Lain-lain Other Receivables Pihak Ketiga 9.070.243.242 -- 9.070.243.242 Third Parties Persediaan 1.076.331.342.507 (113.009.364.227) 963.321.978.280 Inventories Tagihan bruto Gross amount Pihak Berelasi 1.294.404.848.993 (216.873.264.895) 1.077.531.584.098 Related Parties Pihak Ketiga 132.008.415.661 -- 132.008.415.661 Third Parties Pajak Dibayar di Muka 128.467.280.481 -- 128.467.280.481 Prepaid Taxes Biaya Dibayar di Muka 202.058.584.906 (66.230.212.891) 135.828.372.015 Prepaid Expenses JUMLAH ASET LANCAR 4.969.133.135.567 (901.943.831.233) 4.067.189.304.334 TOTAL CURRENT ASSETS ASET TIDAK LANCAR NON CURRENT ASSETS Aset Tetap 4.935.919.030.500 (541.241.146.478) 4.394.677.884.022 Property Plant and Equipments Aset Sewa Guna Usaha 72.729.929.440 -- 72.729.929.440 Deferred Tax Asset Aset Lain-lain 579.768.643.736 (525.340.006.295) 54.428.637.441 Other Assets - JUMLAH ASET TIDAK LANCAR 5.588.417.603.676 (1.066.581.152.773) 4.521.836.450.903 TOTAL NON CURRENT ASSETS - JUMLAH ASET 10.557.550.739.243 (1.968.524.984.006) 8.589.025.755.237 TOTAL ASSETS 31 Desember 2020/ December 31 2020