EN ID

Ikhtisar Keuangan & Operasional

Tabel Ikhtisar Keuangan (dalam jutaan Rupiah)

ASET

ASET LANCAR

2021

2020

2019

2018

2017

CURRENT ASSETS

Kas dan Setara Kas

1,273,304

1,470,030

5,510,904

3,149,114

4,146,086

Cash and Cash Equivalents

Investasi Jangka Pendek

83,232

96,115

665,862

478,107

407,156

Short-term Investment

Piutang Usaha-Bersih

524,383

576,387

527,767

419,575

520,295

Accounts Receivable - Net

Piutang Lain-Lain

329

22,585

80,344

39,712

19,053

Other Receivables

Persediaan

31,232

25,559

69,404

84,808

68,668

Inventories

Uang Muka dan Biaya Dibayar di Muka

42,410

46,465

139,960

159,381

72,003

Advances and Prepaid

Expenses

Pendapatan yang Masih Harus Diterima

135,817

358,456

291,022

298,444

225,606

Accrued Income

Pajak Dibayar di Muka

1,160,295

1,278,468

840,958

367,865

105,569

Prepaid Taxes

Aset Lancar Lain-Lain

28,391

8,990

64,277

28,267

13,396

Other Current Asset

Jumlah Aset Lancar

3,279,393

3,883,057

8,190,498

5,115,606

5,557,832

Total Current Assets

 

 

ASET TIDAK LANCAR

2021

2020

2019

2018

2017

CURRENT ASSETS

Estimasi Tagihan Pajak

144,364

273,077

112,711

-

-

Estimated Tax Bill

Aset Pajak Tanggungan

1,602,905

623,257

48,495

41,157

83,863

Deferred Tax Assets

Uang Muka dan Biaya Dibayar di Muka Jangka Panjang

-

-

12,665

34,322

52,741

Advances and Long-Term Prepaid Expenses

Investasi Jangka Panjang

339,164

101,264

109,819

100,662

86,642

Long-Term Investment

Properti Investasi

124,497

102,233

128,888

127,873

247,036

Investment Property

Aset Tetap

36,825,217

36,919,784

34,127,911

26,138,785

18,627,786

Fixed Assets

Aset Tidak Berwujud

109,347

132,360

43,466

42,322

48,998

Intangible Assets

Aset Hak Guna

197,858

530,457

-

-

-

Right-of-Use Assets

Aset Tidak Lancar Lainnya

4,780

11,358

12,097

7,074

6,227

Other Non-Current Assets

Jumlah Aset Tidak

Lancar

39,348,132

38,693,788

34,596,053

26,493,309

19,154,808

Total Non-Current Assets

JUMLAH ASET (Lancar & Tidak Lancar)

42,627,525

42,576,845

42,786,551

31,608,916

24,732,641

TOTAL ASSETS

 

LIABILITAS

JANGKA PENDEK

2021 2020 2019 2018 2017 Current Liability

Beban Akrual

1,225,194

1,104,794

1,322,288

1,412,040

1,379,558

Accrued Expenses

Utang Usaha

502,081

193,454

314,867

689,341

250,777

Trade Payables

Pendapatan Diterima di Muka

125,476

104,972

128,332

147,263

97,658

Unearned Revenue

Utang Pajak

125,595

291,380

425,502

393,236

267,746

Tax Payables

Bagian Jangka Pendek Pinjaman Jangka Panjang

474,059

1,171,507

538,976

941,998

644,220

Short-Term Part of Long-

Term Debt

Jumlah Liabilitas

Jangka Pendek

4,265,038

4,766,653

6,180,789

7,614,990

2,639,959

Total Current Liabilities

LIABILITAS (JANGKA PANJANG) 2021 2020 2019 2018 2017 Non-Current Liability

Utang Bank Jangka Panjang

23,114,109

20,729,080

16,724,208

5,385,997

3,665,694

Long-Term Bank Loans

Utang Obligasi dan Sukuk Ijarah

3,712,680

2,106,092

2,994,896

2,993,701

2,992,475

Bonds Payable and Sukuk

Ijarah

Liabilitas Sewa

181,829

394,083

-

-

-

Lease Liability

Utang Jangka Panjang Lainnya

392,993

404,200

388,971

170,529

174,905

Other Long-Term debt

Liabilitas Imbalan Kerja Karyawan

896,258

820,703                     437,293

302,395

549,244

Post-Employment Benefits

Liability

Liabilitas Pajak Tangguhan

-

-            79,886

89,080

-

Deferred Tax Liabilities

Jumlah Liabilitas

Jangka Panjang

28,297,870

24,454,158

20,625,255

8,941,701

7,382,318

Total Non-Current Liability

JUMLAH LIABILITAS

32,562,908

29,220,811

26,806,043

16,556,691

11,650,349

TOTAL LIABILITIES

 

EKUITAS

EQUITY

Modal Saham

6,414,412

6,414,412

6,414,412

6,414,412

6,414,412

Share Capital

Penyertaan Modal Negara (PMN)

22,963

22,963

22,963

22,963

255,097

State Equity Participation

Nilai Buku Aset Tetap kenavigasian dari Penyertaan Modal Negara (PMN)

(37,005)

(37,005)

(37,005)

(37,005)

(269,138)

Book Value of Fixed Assets Navigation From State Equity Participation

Akumulasi Penyusutan Aset Tetap Kenavigasian dari BPYPDS

408,394

408,394

408,394

408,394

408,394

Accumulated Depreciation of Fixed Assets Navigation

From BPYBDS

SALDO LABA

 

 

 

 

 

RETAINED EARNING

Dicadangkan

9,225,382

9,225,382

7,774,022

6,228,618

5,093,757

Appropriated

Belum Dicadangkan

(5,572,370)

(2,293,711)

1,451,360

2,007,018

1,418,577

Unappropriated

Kepentingan Non- Pengendali

3,733

4,542

5,498

4,863

6,298

Non-Controlling Interests

JUMLAH EKUITAS

10,064,616

13,356,034

15,980,508

15,052,225

13,401,461

TOTAL EQUITY

JUMLAH LIABILITAS DAN EKUITAS

42,627,525

42,576,845

42,786,551

31,608,916

31,608,917

TOTAL LIABILITIES AND

EQUITIES

PENDAPATAN USAHA

OPERATING REVENUES

Pendapatan Aeronautika

1,380,978

1,814,044

4,975,936

5,113,648

4,525,855

Revenues of Aeronautics

Pendapatan Non- Aeronautika

1,824,688

1,805,065

3,655,610

3,407,439

2,668,492

Revenues of Non-

Aeronautics

Total Pendapatan Usaha

3,205,665

3,619,110

8,631,546

8,521,087

7,194,347

Total Operating Revenue

Beban Operasional

5,751,278

5,340,583

5,937,866

5,762,646

5,206,917

Operational Expenses

 

Laba (Rugi) Usaha

(2,545,614)

(1,721,473)

2,725,162

2,916,795

1,974,492

Operating Profit (Loss)

Pendapatan (Beban) Non-Operasional

(1,592,367)

(1,106,529)

(670,896)

(93,733)

(81,489)

Non-Operating Income

(Expenses)

Laba Sebelum Taksiran Pajak Penghasilan

(4,201,253)

(2,906,377)

2,022,784

2,694,934

1,789,497

Income Before The Estimation Of Income Tax

Pajak Penghasilan

(921,787)

(577,953)

570,557

689,016

369,144

Income Tax

Laba (Rugi) Tahun Berjalan

(3,279,466)

(2,328,423)

1,452,227

2,005,918

1,420,353

Profit (Loss) for the Year

PENDAPATAN (BEBAN) KOMPREHENSIF LAIN

 

 

OTHER COMPREHENSIVE INCOME (EXPENSE)

Laba (Rugi) Belum Terealisasi Investasi Efek

(1,243)

2,303

12,293

(2,770)

18,377

Unrealized Profit (Loss) on

Securities Investment

Laba (Rugi) Aktuarial dari Program Imbalan Paska Kerja

(10,689)

(274,034)

(80,524)

(66,783)

110,824

Acturial Profit (Loss) on Post Employment Benefits

Laba (Rugi) Komprehensif Entitas Asosiasi

(20)

(1,463)

(2,466)

(1,551)

2,261

Acturial Profit (Loss) on

Associated Entities

TOTAL PENGHASILAN KOMPREHENSIF TAHUN BERJALAN

(11,952)

(2,601,619)

1,381,530

1,934,254

1,547,292

TOTAL COMPREHENSIVE PROFIT FOR THE YEAR

LABA (RUGI) TAHUN BERJALAN YANG DAPAT DIATRIBUSIKAN KEPADA

PROFIT (LOSS) FOR THE YEAR ATTRIBUTABLE TO

Pemilik Entitas Induk

(3,278,660)

(2,327,509)

1,451,360

2,007,018

1,418,577

Owner of the Parent Entity

Kepentingan Non- Pengendali

(806)

(914)

867

(1,100)

1,776

Non-Controlling Interests

LABA (RUGI) KOMPREHENSIF YANG DAPAT DIATRIBUSIKAN KEPADA

COMPREHENSIVE INCOME (LOSS) ATTRIBUTBLE TO

Pemilik Entitas Induk

(3,290,609)

(2,600,702)

1,380,673

1,934,914

1,545,517

Owner of the Parent Entity

Kepentingan Non- Pengendali

(809)

(917)

857

(1,100)

1,776

Non-Controlling Interests

Laba Per Saham Dasar (angka penuh)

(509,316)

(362,856)

226,265

312,892

221,155

Basic Earnings Per Share

(full amount)

 

Uraian

2021

2020

2019

2018

2017

Description

Arus Kas dari Aktivitas Operasi

(1,609,188)

(3,888,884)

1,569,463

3,028,461

1,479,078

Cash Flows from Operating

Activities

Arus Kas dari Aktivitas Investasi

(2,010,906)

(3,804,023)

(9,795,788)

(5,852,267)

(1,712,941)

Cash Flows from Investment Activities

Arus Kas dari Aktivitas Pendanaan

3,425,169

3,656,027

10,561,617

1,773,067

(481,794)

Cash Flows from Funding Activities

Dampak Bersih Perubahan Nilai Tukar atas Kas dan Setara Kas

(1,801)

(3,993)

26,499

53,767

(34,472)

Net Effect of Exchange Rates on Cash and Cash

Equivalents

Penurunan Bersih Kas dan Setara Kas

(196,727)

(4,040,873)

2,361,790

(996,972)

(750,129)

Net Reduction of Cash and

Cash Equivalents

Kas dan Setara Kas Awal Tahun

1,470,030

5,510,904

3,149,114

4,146,086

4,896,215

Cash and Cash Equivalents at the Beginning of the Year

Kas dan Setara Kas Akhir Tahun

1,273,304

1,470,030

5,510,904

3,149,114

4,146,086

Cash and Cash Equivalents at the End of the Year

RASIO KEUANGAN

RENTABILITAS

2021

2020

2019

RENTABILITY

Rasio Laba (Rugi) Terhadap Jumlah Aset

-7.69%

-5.47%

2.80%

Profit (Loss) to Asset Ratio

Rasio Laba (Rugi) Terhadap Ekuitas

-32.58%

-17.43%

9.09%

Profit (Loss) to Equity Ratio

Rasio Laba (Rugi) Terhadap Pendapatan

-102.30%

-64.34%

23.45%

Profit (Loss) to Income Ratio

Rasio Laba (Rugi) Operasi Terhadap Pendapatan

-79.41%

47.57%

31.57%

Operating Profit (Loss) to Income Ratio

LIKUIDITAS

 

 

 

LIQUIDITY

Rasio Lancar

76.89%

81.46%

132.52%

Current Ratio

Rasio Kas

31.81%

32.86%

99.93%

Cash Ratio

SOLVABILITAS

 

 

 

SOLVABILITY

Rasio Hutang Terhadap Aset

76.39%

68.63%

62.65%

Debt to Asset Ratio

Rasio Hutang Terhadap Modal

323.54%

218.78%

167.74%

Debt to Capital Ratio

Rasio Hutang Terhadap Aset Tetap

88.43%

79.15%

78.48%

Debt to Fixed Asset Ratio