NO

PERUSAHAAN PT. WILMAR CAHAYA INDONESIA Tbk

CONSOLIDATED STATEMENTS OF INCOME

YEARDS ENDED 31 DECEMBER 2012 AND 2021
(Expressed in thousand of Rupiah, unless otherwise stated)

DESCRIPTION
NET SALES
COST OF GOODS SOLD
GROSS INCOME
OPERATING EXPENSES
Selling expenses
General and administrative expenses
Toll manufacturing income - net
Loss on foreign exchange - net
Gain on sale of fixed assets
Technical service free
Others - net
Total operating expenses
OPERATING INCOME
Other (expenses)/income
Insert income
Insert expense
Other expenses - net
INCOME BEFORE CORPORATE INCOME TAX
CORPORATE INCOME TAX EXPENSE
Current
Deffered
Total corporate income tax expense
INCOME FOR THE YEAR
Acturial loss from employee benefit - net
Related deffered tax
Total other comprehensive loss
TOTAL COMPREHENSIVE INCOME FOR THE YEAR
Basic income per share : income for the year
 2011 2012 2013 2014 2015
912,911,115,724 1,123,519,657,631 2,531,881,182,546 3,701,868,790,192 3,485,733,830,354
(769,727,158,259) (955,696,220,119) (2,306,891,044,163) (3,478,089,661,187) (3,186,844,410,552)
116,183,957,465 167,823,437,512 224,990,138,383 223,779,129,005 298,889,419,802

(23,707,865,231) (49,610,413,252) (56,431,415,060) (79,419,182,455) (61,191,765,268)

(11,177,369,791) (19,494,853,261) (23,443,945,791) (27,208,872,444) (41,743,723,416)
5,360,408,245 9,092,817,553 1,740,365,113 (17,703,192,197) (28,941,733,819)
9,294,568,424 (14,323,032,244) (56,170,376,561) 2,520,162 98,006,279
46,875,000 60,931,818 124,512,035 (2,188,944,651) 435,248,017
(1,070,371,832) (868,453,200) (715,739,000) (126,517,671,585) (131,343,968,207)
- (1,391,314,568) 789,957,546 97,261,457,420 167,545,451,595
(21,253,755,176) (76,534,317,154) (134,079,641,718) 559,712,895 9,711,242,205
94,930,202,289 91,289,120,358 90,910,496,665 (11,048,848) (25,766,532)
(40,843,574,289) (34,969,573,378)
196,023,480 5,089,241,574 7,336,413,579 (40,394,910,242) (25,274,079,705)
(16,435,924,201) (12,664,036,128) (11,693,768,315) 56,866,547,178 142,271,353,890
(16,239,900,721) (7,574,794,554) (4,357,354,736) (14,757,552,091) (36,447,040,119)
78,690,202,289 83,714,120,358 86,553,141,929 (1,107,580,133) 725,133,209

18,986,438,696 (25,196,911,444) (19,877,537,995) (15,865,132,224) (35,721,906,910)

1,006,518,858 (173,176,884) (1,606,645,376) - -
19,239,900,721 (25,370,088,328) (21,484,183,371) (15,865,132,224) (35,721,906,910)
58,697,344,014 58,334,237,476 65,068,958,558 41,001,414,954 106,549,446,980
- - (262,681,264) (2,633,569,000) (5,609,473,000)
- - 65,670,316 658,329,250 1,402,368,250
- - (197,010,948) (1,975,176,750) (4,207,104,750)
50,388,822,715 58,344,237,476 64,871,948,610 39,026,238,204 102,342,342,230
319 196 219 69 179
 2016 2017 2018 2019
4,115,541,761,173 4,257,738,486,908 3,629,327,583,572 3,120,937,098,980
(3,680,603,252,346) (3,973,458,868,193) (3,354,976,550,553) (2,755,574,838,991)
434,938,508,827 284,279,618,715 374,351,033,019 365,362,259,989

(72,368,779,720) (72,724,361,949) (77,735,839,903) (48,951,237,291)

(42,737,216,576) (51,447,784,731) (62,839,760,948) (44,598,253,533)
(1,035,822,973) (508,123,495) 523,158,557 (643,665,820)
70,156,251 293,261,113 978,683,950 -
(116,379,141,840) 1,087,253,800 1,562,361,087 401,987,170
318,559,366,987 (123,299,755,262) (137,511,397,257) 3,069,330,484
5,943,400,249 160,979,863,453 136,839,635,762 (90,721,838,990)
(37,831,922) 235,965,923 85,822,820 274,640,420,999
5,905,568,327 (47,212,364) (17,164,296) 13,631,022,151
(38,637,097,859) - 68,658,524 (2,630,713,897)
(32,731,529,532) 188,753,599 (13,513,481,927) 11,000,308,254
285,827,837,455 (17,972,677,646) (13,444,483,403) (508,479,558)
(74,760,078,410) (17,783,924,087) 123,394,812,359 10,491,828,696
38,629,254,581 143,195,939,366 (27,226,298,681) 285,132,249,659

(36,130,823,829) (33,749,572,025) (27,226,298,681) (66,114,282,224)

- - (3,518,856,903) (3,558,767,229)
(36,130,823,829) (35,775,052,527) (30,745,155,584) (69,673,049,453)
249,629,013,626 107,420,886,839 92,649,656,775 215,459,200,242
(2,227,219,000) (4,062,418,000) 10,304,976,000 (1,749,439,000)
556,804,750 1,015,604,500 (2,576,244,000) 437,359,750
(1,670,414,250) (3,406,813,500) 7,728,732,000 (1,312,079,250)
248,026,599,376 104,374,073,339 100,378,388,775 214,147,120,992
420 181 156 362
 2020
3,634,297,273,749
(3,299,157,338,979)
335,139,934,770

(79,134,141,192)
(51,430,321,036)
(20,149,568)
-
50,715,971
2,937,044,196
(127,596,851,629)
207,543,083,141
31,618,558,289
(6,281,561,093)
25,336,997,196
(15,289,211)
25,321,707,985
232,864,791,126

(45,117,566,179)
(5,934,630,955)
(51,052,197,134)
181,812,593,992
92,746,190,000
(2,166,914,962)
7,107,704,038
188,920,298,030
306
 LAPORAN LABA RUGI KONSOLIDASI
TAHUN YANG BERAKHIR PADA TANGGAL 31 DESEMBER 2012 DAN 2021
(Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain)

DESKRIPSI
PENJUALAN NETO
BEBAN POKOK PENJUALAN
LABA BRUTO
BEBAN USAHA
Beban penjualan
Beban umum dan administrasi
Pendapatan jasa maklon - neto
Rugi selisih kurs - neto
Laba penjualan aset tetap
Jasa layanan teknis
Lain-lain - neto
Jumlah beban usaha
LABA USAHA
(BEBAN)/PENGHASILAN LAIN-LAIN
Pendapatan bunga
Beban bunga
Beban lain-lain - neto
LABA SEBELUM PAJAK PENGHASILAN BADAN
BEBAN PAJAK PENGHASILAN BADAN
Kini
Tangguhan
Jumlah beban pajak penghasilan badan
LABA TAHUN BERJALAN
Kerugian aktuarial atas imbalan kerja karyawan - neto
Pajak tangguhan terkait
tangguhan
JUMLAH LABA KOMPREHENSIF TAHUN BERJALAN
Laba per saham dasar : laba tahun berjalan
 CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY
YEARDS ENDED 31 DECEMBER 2012 AND 2021
(Expressed in thousand of Rupiah, unless otherwise stated)

Year Description

Balance at 1 January 2012

Total comprehensive income for the year 2012
2012 Dividens declared (Note 19b)
Approriated retained earnings (Note 19b)
Balance at 31 December 2012
Balance at 1 January 2013
Total comprehensive income for the year 2013
2013 Dividens declared (Note 20b)
Approriated retained earnings (Note 20b)
Balance at 31 December 2013
Balance at 1 January 2014
Total comprehensive income for the year 2014
Purchase of treasury shares
2014
Dividens declared (Note 20b)
Approriated retained earnings (Note 20b)
Balance at 31 December 2014
Balance at 1 January 2015
Net income for the year
Other comprehensive loss for the year
2015
Dividens declared (Note 19b)
Approriated retained earnings (Note 15b)
Balance at 31 December 2015
Balance at 1 January 2016
Net income for the year
Dividens declared (Note 15b)
2016
Approriated retained earnings (Note 15b)
Other comprehensive loss for the year
Balance at 31 December 2016
Balance at 1 January 2017
Profit for the year 2017
2017 Other comprehensive loss for the year
Dividend payments (Note 20b)
Balance at 31 December 2017
Balance at 1 January 2018
Sale of treasury stock
Profit for the year 2018
2018
Other comprehensive loss for the year
2018

Dividend payments (Note 20b)

Balance at 31 December 2018
Balance at 1 January 2019
Sale of treasury stock
Profit for the year 2019
2019
Other comprehensive loss for the year
Dividend payments (Note 21b)
Balance at 31 December 2019
Balance at 1 January 2019
Effect of Adoption of new accounting standard
Sale of treasury stock
2020 Profit for the year 2019
Other comprehensive loss for the year
Dividend payments (Note 21b)
Balance at 31 December 2020
Balance at 1 January 2019
Effect of Adoption of new accounting standard
Sale of treasury stock
2021 Profit for the year 2019
Other comprehensive loss for the year
Dividend payments (Note 21b)
Balance at 31 December 2021
Modal saham/ Share capital Tambahan modal disetor, bersih/ Addiional paid-in capital-net
 TAHUN YANG BERA

Saldo Laba/Retained earnings

Telah ditentukan Belum ditentukan Other comprehensive loss Treasury stock Jumlah/Total
pengunaannya/ penggunannya/
Appropiated Unappropriated
 LAPORAN PERUBAHAN MODAL KONSOLIDASI
TAHUN YANG BERAKHIR PADA TANGGAL 31 DESEMBER 2012 DAN 2021
(Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain)

Deskripsi

Saldo 1 January 2012

Laba bersih tahun berjalan
Dividen yang diumumkan (Catatan 19b)
Saldo laba yang ditentukan penggunaannya (Catatan 19b)
Saldo 31 Desember 2012
Saldo 1 January 2013
Laba bersih tahun berjalan
Dividen yang diumumkan (Catatan 19b)
Saldo laba yang ditentukan penggunaannya (Catatan 19b)
Saldo 31 Desember 2013
Saldo 1 January 2014
Laba bersih tahun berjalan
Modal saham diperoleh kembali
Dividen yang diumumkan (Catatan 20b)
Saldo laba yang ditentukan penggunaannya (Catatan 20b)
Saldo 31 Desember 2014
Saldo 1 January 2015
Laba bersih tahun berjalan
Kerugian komprehensif lain untuk tahun ini
Dividen yang diumumkan (Catatan 19b)
Saldo laba yang ditentukan penggunaannya (Catatan 15b)
Saldo 31 Desember 2015
Saldo 1 January 2016
Laba bersih tahun berjalan
Dividen yang diumumkan (Catatan 19b)
Saldo laba yang ditentukan penggunaannya (Catatan 15b)
Kerugian komprehensif lain untuk tahun ini
Saldo 31 Desember 2016
Saldo 1 January 2017
Laba bersih tahun berjalan
Kerugian komprehensif lain untuk tahun ini
Dividen yang diumumkan (Catatan 20b)
Saldo 31 Desember 2017
Saldo 1 January 2018
Penjualan saham treasury
Laba bersih tahun berjalan
Kerugian komprehensif lain untuk tahun ini
 Dividen yang diumumkan (Catatan 20b)
Saldo 31 Desember 2018
Saldo 1 January 2019
Penjualan saham treasury
Laba bersih tahun berjalan
Kerugian komprehensif lain untuk tahun ini
Dividen yang diumumkan (Catatan 20b)
Saldo 31 Desember 2019
Saldo 1 January 2020
Pengaruh penerapan standar akuntasi baru
Penjualan saham treasury
Laba bersih tahun berjalan
Kerugian komprehensif lain untuk tahun ini
Dividen yang diumumkan (Catatan 20b)
Saldo 31 Desember 2020
Saldo 1 January 2020
Pengaruh penerapan standar akuntasi baru
Penjualan saham treasury
Laba bersih tahun berjalan
Kerugian komprehensif lain untuk tahun ini
Dividen yang diumumkan (Catatan 20b)
Saldo 31 Desember 2021
NO
PERUSAHAAN PT. WILMAR CAHAYA INDONESIA Tbk.

CONSOLIDATED BALANCE SHEETS

31 December, 2012 With Comparative Figures for 2021
(Expressed in thousands of Rupiah, unless otherwise stated)

DESCRIPTION
ASSETS
CURRENT ASSET
Cash on hand in banks
Trade receivable:
Third parties
Related parties
Other receivable
Third parties
Related parties
Inventories, net of allowance for decline in values of inventories of Rp.191,860.843 (2012:Rp1,853,504,494)
Advance for purchase
Prepaid taxes
Prepaid expenses
TOTAL CURRENT ASSETS
NON CURRENT ASSETS
Loan to related party
Estimated claims for refuable tax fixes assets, net of accumulated depreciation of Rp 139,248,435,897
(2012:Rp124,531,981,867)
Other non-current assets
Total non-current assets
TOTAL ASSETS
LIABILITIES AND EQUITY
CURRENT LIABILITIES
Trade payables:
Third parties
Related parties
Other payables :
Third parties
Related parties
Sales advance
Taxes payable
Accured expenses
Short-term employee benefits liabilities
Short-term bank loans
Dividens payable
Loans from related parties
TOTAL CURRENT LIABILITIES
NON-CURRENT LIABILITIES
Long-term employee benefits liabilities
Deferred tax liability-net
Total non-current liabilities
TOTAL LIABILITIES
EQUITY
Share capital - per value Rp500 per share autorized - 476,000,000 shares issued and fully paid - 297,500,000 shares
Additional paid-in capital, net
Related earnings
Appropiated for general reserve
Unapropriated
TOTAL EQUITY
TOTAL LIABILITIES AND EQUITY
 2011 2012 2013 2014 2015

11,919,883,240 15,549,345,856 29,612,543,285 27,712,622,461 10,820,166,513

119,086,601,969 92,390,548,975 109,668,450,132 116,929,790,792 89,004,428,852

34,304,786,322 66,163,947,689 174,195,614,591 198,120,534,425 171,188,910,213

274,864,697 125,554,795 197,673,994 174,162,534 15,642,366

4,541,714,588 8,905,824,913 70,198,674 13,653,633 960,981,121
390,950,112,458 311,261,459,337 365,614,090,062 475,991,159,222 424,593,167,957
25,757,310,702 18,265,137,006 59,286,339,300 - 237,095,000,000
32,171,990,607 47,478,251,728 108,347,787,745 47,146,723,945 52,691,194,628
183,820,834 119,541,125 53,076,833 183,825,933,139 236,362,072,178
619,191,085,387 560,259,611,424 847,045,774,616 3,379,791,047 1,253,019,074,345

1,276,124,680 261,585,000,000 - 1,053,321,371,198 -

- 1,940,524,628 5,529,203,245 7,920,100,143 9,504,248,879
202,893,708,301 202,837,121,980 215,529,943,760 221,559,766,343 221,003,080,305
- 1,070,460,472 1,522,378,126 1,348,799,657 2,299,806,486
204,169,832,981 467,107,080 222,581,525,131 230,828,666,143 232,807,135,670
832,360,918,368 1,027,692,718,504 1,069,627,299,747 1,284,150,037,341 1,485,826,210,015

26,990,920,342 31,294,688,424 47,257,019,053 28,595,858,613 26,442,405,284

10,789,007,077 19,163,835,760 139,814,355,844 72,629,469,662 59,482,001,635

599,312,587 307,987,501 449,892,501 23,010,340,812 17,989,684,467

3,778,537,616 2,060,378,028 3,933,980,617 6,567,951,498 3,061,803,462
230,349,564,385 221,012,500 5,443,686,513 9,875,545,917 6,981,982,939
20,349,564,385 2,405,952,346 2,770,641,311 690,493,733 11,571,233,229
4,369,487,686 2,265,829,041 2,441,638,915 17,376,222,294 18,569,340,199
299,244,000,000 3,538,774,408 5,670,700,213 6,793,586,985 17,117,054,043
- 483,500,000,000 249,874,500,000 - 639,068,781,247
708,316,875 708,316,875 708,316,875 789,746,875 798,746,875
- - 60,596,900,000 552,324,853,960 15,388,267,872
367,059,939,107 545,466,774,883 518,961,631,842 718,681,070,349 816,471,301,252

9,716,279,000 13,440,829,000 15,467,630,614 20,545,503,614 24,216,604,614

5,208,951,429 5,382,128,313 6,923,103,373 7,372,291,256 5,244,789,797
 51,242,230,429 18,822,957,313 22,390,733,987 27,917,794,870 29,461,394,411
418,302,169,536 564,289,732,196 541,352,365,829 764,598,865,219 845,932,695,663

148,750,000,000 148,750,000,000 148,750,000,000 148,750,000,000 148,750,000,000

109,952,993,909 109,952,993,909 109,952,993,909 109,952,993,909 109,952,993,909
- - - (2,172,187,698) (6,379,292,448)
4,280,025,067 5,280,025,067 5,780,025,067 6,280,025,067 6,780,025,067
142,075,729,856 199,419,967,332 263,791,914,942 274,740,340,844 380,789,787,824
405,058,748,832 463,402,986,308 528,274,933,918 537,551,172,122 639,893,514,352
832,360,918,368 1,027,692,718,504 1,069,627,299,747 1,284,150,037,341 1,485,826,210,015
 2016 2017 2018 2019 2020

20,679,220,743 12,814,873,232 1,010,163,064 366,378,768,108 441,806,177,838

151,368,707,677 224,844,132,712 145,708,854,828 106,059,789,871 119,694,603,388

1,309,919,296,631 65,062,484,489 144,237,416,391 252,405,259,917 296,898,154,464

94,521 28,281,251 - 477,846,377 700,314,377

36,920,976 - 3,918,884 3,383,003 -
556,574,980,730 415,268,436,704 332,754,905,703 262,081,626,426 326,172,666,133
38,892,267,606 34,137,752,724 25,679,195,689 24,504,065,862 25,429,866,838
202,396,062,690 234,678,710,477 158,500,566,913 53,070,786,558 55,168,674,515
2,925,070,496 1,645,285,960 1,271,429,200 2,670,542,999 716,008,441
1,103,865,252,070 988,479,957,549 809,166,450,627 1,067,652,078,121 1,266,586,465,994

33,941,269,534 32,931,393,532 26,836,292,629 23,714,885,150 15,613,339,233

70,189,553,666 120,188,903,254 131,369,704,653 105,125,511,789 75,838,681,234
215,976,492,549 212,312,805,803 200,024,117,988 195,283,411,192 204,186,009,945
1,991,584,599 38,723,384,363 1,559,476,764 1,303,655,822 4,449,331,662
322,098,900,348 404,156,486,952 359,789,529,034 325,427,463,953 300,087,362,074
1,425,964,152,418 1,392,636,444,501 1,168,956,042,706 1,393,079,542,074 1,566,673,828,068

69,908,371,802 50,541,533,995 37,801,283,119 38,549,407,402 39,280,034,725

37,835,858,847 79,394,188,852 32,772,323,953 88,728,741,054 153,449,431,768

17,402,137,798 19,573,601,555 18,349,249,834 27,601,392,853 19,042,765,898

1,371,091,594 1,804,728,990 1,139,646,384 5,635,471,188 3,259,906,115
4,978,591,329 6,554,455,644 13,259,423,792 4,435,191,450 5,456,976,416
30,884,338,994 1,949,987,618 15,398,067,378 34,986,811,867 25,766,720,132
16,542,057,582 12,204,771,091 10,856,771,632 8,507,504,668 10,680,771,945
14,787,572,255 14,456,434,592 18,126,886,581 13,521,161,144 14,179,467,091
309,700,000,000 256,958,573,603 9,543,521,202 - -
798,746,875 944,801,875 1,008,418,375 474,849,000 474,931,500
- - - - -
504,208,767,076 444,383,077,820 158,255,592,250 222,440,530,626 271,641,005,590

33,835,271,614 45,209,179,614 34,052,874,614 39,344,314,614 34,317,827,614

- - - - -
 33,835,271,614 - - - -
538,044,038,690 489,592,257,434 192,308,466,864 261,784,845,240 305,958,833,204

148,750,000,000 148,750,000,000 148,750,000,000 148,750,000,000 148,750,000,000

109,952,993,909 109,952,993,909 109,952,993,909 109,952,993,909 109,952,993,909
(8,049,706,698) (11,096,520,198) (3,367,788,198) (4,679,987,448) 2,427,836,590
7,280,025,067 7,530,025,067 8,030,025,067 8,530,025,067 9,030,025,067
629,986,801,450 647,907,688,289 713,282,345,064 868,741,545,306 990,554,139,298
887,920,113,728 903,044,187,067 976,647,575,842 1.31.294.694.696.834 1,260,714,994,864
1,425,964,152,418 1,392,636,444,501 1,168,956,042,706 1,393,079,542,074 1,566,673,828,068
 NERA
31 DES
(Disajikan dalam ribuan Rupia

DESKRIPSI

Persediaan, setelah dikurangi penyisihan atas penurunan nilai persediaan sebesar Rp191.860.483(

JUM
AS
Pinjama

Aset tetap, setelah dikurangi akumulasi penyusutan sebesar Rp139.248.435.897(201

A
J

LIABIL
LIABILITA

Liabilitas imba
Pinjam

Pinja
Jumlah
LIABILITAS
Liabilitas imbal
Liabilitas
 Jumlah
JU

Modal saham - nilai nominal Rp500 per saham modal dasar - 476.000.000 saham modal ditempatkan dan disetor penu
Tamba

Ditentukan
Belum dite

JUMLAH LIABIL
 PERUSAHAAN PT. WILMAR CAHAYA INDONESIA Tbk

CONSOLIDATED STATEMENTS OF CASH FLOWS

YEARDS ENDED 31 DECEMBER 2012 AND 2021
(Expressed in thousand of Rupiah, unless otherwise stated)

NO DESCRIPTION 2012 2013 2014

CASH FLOWS FROM OPERATING ACTIVITIES
Receipts from customers
Payments to suppliers
Payments to employees and laborers
Payments of operating expenses to -related parties
Cash provided by operations
Payment of corporate tax
Receipt of interest
Receipt of tax refund
(Payment)/receipt of other taxes
Receipt from other operating activities, net
Net cash flows provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Receipt on insurance claim
Proceeds from disposal of fixed assets
Investments in equity securities
Acquisition of fixed assets
Acquisition of intangible asset
Fixed assets
Disposal
Addition
Purchase of investment properties
Additional investment in shares of stock
Net cash flows used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Sale of treasury stock
Proceed from bank loan
Payment of bank loan
Dividend payments
Contributions to employee benefits plan
Purchase of Treasury Stock
Net cash flows used in financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at the beginning of the year
Effect of exchange rate changes on cash and cash equivalents
Cash and cash equivalents at the end of the year
2015 2016 2017 2018 2019 2020 2021
 LAPORAN ARUS KAS KONSOLIDASI
TAHUN YANG BERAKHIR PADA TANGGAL 31 DESEMBER 2012 DAN 2021
(Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain)

DESKRIPSI
Arus kas dari aktivitas operasi
Penerimaan dari pelanggan
Pembayaran kepada pemasok
Pembayaran kepada karyawan dan buruh
Pembayaran biaya operasi kepada pihak-pihak yang berelasi
Kas yang dihasilkan dari operasi
Pembayaran pajak penghasilan badan
Penerimaan bunga
Penerimaan pengembalian pajak
Pembayaran pajak lainnya
Tanda terima dari kegiatan operasi lainnya, bersih
Arus kas bersih yang diperoleh dari aktivitas operasi
ARUS KAS DARI AKTIVFITAS OPERASI
Penerimaan atas klaim asuransi
Hasil penjualan aset tetap
Investasi pada efek ekuitas
Akuisisi aset tetap
Perolehan aset tetap
Aset tetap
Pembagian
Tambahan
Pembelian properti investasi
Investasi tambahan dalam saham
Arus kas bersih yang digunakan untuk aktivitas investasi
Arus kas dari aktivitas pendanaan
Penjualan saham treasury
Lanjutkan dari pinjaman bank
Pembayaran pinjaman bank
Pembayaran dividen
Kontribusi untuk program imbalan kerja
Pembelian Treasury Stock
Arus kas bersih yang digunakan untuk aktivitas pendanaan
Kenaikan bersih kas dan setara kas
Kas dan setara kas pada awal tahun
Dampak perubahan kurs terhadap kas dan setara kas
Kas dan setara kas pada akhir tahun
A. PROFITIBALITY RATIO

OPERATING PROFIT
BASIC EARNING POWER =
SALES x

94,930,202,289
BASIC EARNING POWER 2011 = x
912,911,115,724

= 0.103986248665308 x

BASIC EARNING POWER 2020 31,618,558,289

=
3,634,297,273,749 x
= 0.00870004732892517

B. LIQUIDITY RATIO

CURRENT RATIO

AKTIVA LANCAR
CURRENT RATIO =
UTANG LANCAR
Rp 619,191,085,387 =
CURRENT RATIO 2011 =
Rp 367,059,939,107
Rp 1,266,586,465,994 =
CURRENT RATIO 2020 =
Rp 271,641,005,590

QUICK RATIO

= CASH + ACCOUNTS RECEIVABLE

QUICK, RATIO
CURRENT LIABILITIES
= 11.919.883.240 + 153.391.388.291 =
QUICK,RATIO 2011
367,059,939,107
= 441.806.177.878 + 416.562.757.852 =
QUICK,RATIO 2020
271,641,005,590
 SALES
TOTAL ASSETS

912,911,115,724
367,059,939,107

2.48709003206662 = 0.2586231625

3,634,297,273,749
271,641,005,590
13.3790451329517 = 0.1163983259

4.66272190107305

165,311,271,531
0
367,059,939,107
461,368,935,730
2
271,641,005,590