IDN Financials
 

PT INDOCEMENT TUNGGAL PRAKARSA Tbk.

DAN ENTITAS ANAK

Wisma Indocement, Lantai 8, Jl. Jenderal Sudirman Kav. 70-71, Jakarta 12910, Indonesia
Telepon: (+6221) 2512121, 2522121 Faksimile: (+62 21) 2510066
Email: corpsec@indocement.co.id Situs Web: http://www.indocement.co.id

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CONSOLIDATED STATEMENTS OF FINANCIAL POSITIONCONSOLIDATED STATEMENTS OF PROFIT OR LOSS AND THE OTHER COMPREHENSIVE INCOMECONSOLIDATED STATEMENTS OF CASH FLOWS
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AS OF 31 DECEMBER 2021 AND 2020FOR THE YEARS ENDED 31 DECEMBER 2021 AND 2020
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(Expressed in millions of Rupiah, except par value per share)FOR THE YEARS ENDED 31 DECEMBER 2021 AND 2020(Expressed in millions of Rupiah)
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(Expressed in millions of Rupiah, except basic earnings per share)
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ASSETSLIABILITIES AND EQUITY
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20212020202120202021202020212020
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CURRENT ASSETSCURRENT LIABILITIESNET REVENUES14,771,90614,184,322CASH FLOWS FROM OPERATING ACTIVITIES
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Cash and cash equivalents6,141,2677,697,631Trade payablesCOST OF REVENUES(9,645,624)(9,070,770)Collections from customers16,237,47415,899,790
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-Related party12,39212,529GROSS PROFIT5,126,2825,113,552Payments to suppliers, contractors,
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Trade receivables-Third parties2,070,3601,567,700Operating expenses(3,218,741)(3,153,515)employee and others(13,401,776)(12,369,790)
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-Related party12,68412,464Other payablesOther operating income/(expenses) - net163,325(84,092)Receipts of interest income(412,171)(311,374)
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-Third parties - net2,574,1082,572,188-Related parties97,80689,772Finance income213,650358,618Payments of corporate income taxes6,1901,433
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-Third parties774,348649,487Finance costs(31,636)(51,101)
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Other receivables - related parties30,92635,858Costumer's deposits57,23423,333Share of net profit of associates - net24,19115,331Net cash flows provided by operating
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Accruals921,451885,312activities2,606,7073,538,011
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Other current financial assets58,48751,536Taxes payableFinal tax(43,069)(77,465)
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-Corporate income taxes196,146256,672PROFIT BEFORE INCOME
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Inventories - net2,267,4211,823,772-Other taxes35,907133,843TAX EXPENSE2,234,0022,148,328CASH FLOWS FROM INVESTING ACTIVITIES
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Short-term employee benefit liabilities319,038343,213INCOME TAX EXPENSE - NET(445,506)(341,991)Cash dividends received10,24015,737
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Advances and deposits48,38058,005Current maturities ofPROFIT FOR THE YEAR1,788,4961,806,337Proceeds from disposal of fixed assets3,11027,505
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lease liabilities161,824254,095Net cash of deconsolidated subsidiary-(15)
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Prepaid taxes172,40024,497OTHER COMPREHENSIVEAcquisitions of fixed assets(567,327)(678,564)
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TOTAL CURRENT LIABILITIES4,646,5064,215,956INCOME/(EXPENSE)Addition of investment in associate-(21,000)
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Prepaid expenses31,06023,355Acquisitions of subsidiary,
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NON-CURRENT LIABILITIESItems that will not be reclassifiednet of cash acquired(2,416)-
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TOTAL CURRENT ASSETS11,336,73312,299,306Lease liabilities - to profit or lossAcquisitions of intangible assets(1,752)(5,397)
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net of current maturities113,940246,616
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Re-measurement gain/(loss) on
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Deferred tax liabilities - net170,23065,435employee benefit liabilities100,728(36,678)Net cash flows used in investing
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Long-term employee benefit liabilities509,335570,557Related income tax(21,882)7,300activities(558,145)(661,734)
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Long-term provisions75,13969,860Impact of changes in tax rate5,725(12,487)
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84,571(41,865)
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TOTAL NON-CURRENT LIABILITIES868,644952,468Items that will be reclassified
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to profit or loss
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TOTAL LIABILITIES5,515,1505,168,424Net movement on cash flow hedge(89)504CASH FLOWS FROM FINANCING ACTIVITIES
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Related income tax17(96)Payments of cash dividends(1,849,137)(2,658,896)
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(72)408Payments for acquisitions of treasury shares(1,564,213)-
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Payments of lease liabilities(166,154)(158,609)
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OTHER COMPREHENSIVEPayments of interest expense
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INCOME/(EXPENSE)and other financial charges(24,017)(45,193)
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EQUITYFOR THE YEAR, NET OF TAX84,499(41,457)
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TOTAL COMPREHENSIVE INCOMENet cash flows used in financing
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NON-CURRENT ASSETSEquity attributable to the ownersFOR THE YEAR1,872,9951,764,880activities(3,603,521)(2,862,698)
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Deferred tax assets - net68,17373,396of the parent entity
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Invesment in associates135,27196,320Capital stock - Rp500 (in full Rupiah)PROFIT FOR THE YEAR
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par value per shareATTRIBUTABLE TO:
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Fixed assets - net14,342,41214,397,092Authorised - 8,000,000,000 sharesOwners of the parent1,788,4961,806,337
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Issued and fully paid - Non-controling interests--NET(DECREASE)/INCREASE IN
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Investment properties - net14,41714,9143,681,231,699 shares1,840,6161,840,6161,788,4961,806,337CASH AND CASH EQUIVALENTS(1,554,959)13,579
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Intangible assets - net5,7056,143Additional paid-in capital2,698,8632,698,863TOTAL COMPREHENSIVE INCOME
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Treasury shares(1,587,663)-FOR THE YEARNET EFFECT OF EXCHANGE RATE CHANGE ON
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Other non-current financial assets104,454103,887Retained earningsATTRIBUTABLE TO:CASH AND CASH EQUIVALENTS(1,405)32,302
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-Appropriated400,000400,000
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Other non-current assets128,949353,614-Unappropriated17,269,14817,236,769Owners of the parent1,872,9951,764,880
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Non-controling interests--CASH AND CASH EQUIVALENTS 7,697,6317,651,750
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TOTAL NON-CURRENT ASSETS14,799,38115,045,366TOTAL EQUITY20,620,96422,176,2481,872,9951,764,880AT BEGINNING OF THE YEAR
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TOTAL ASSETS26,136,11427,344,672TOTAL LIABILITIES AND EQUITY26,136,11427,344,672BASIC EARNINGS PER SHARECASH AND CASH EQUIVALENTS6,141,2677,697,631
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(in full Rupiah)486,79490,69AT END OF YEAR
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Notes:
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-The above financial information is extracted from the consolidated financial statements of PT Indocement Tunggal Prakarsa Tbk, and sibsidiaries (collectively referred to hereinafter as "the Group") as of 31 December 2021Jakarta, 25 March 2022
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and for the year then ended, prepared by the Group's management in accordance with Indonesian Financial Accounting Standards, which have been audited by KAP Tanudiredja, Wibisana, Rintis & Rekan, a member firm of
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Pricewaterhouse Coopers, independent auditors, in accordance with Standards on Auditing established by the Indonesian Institute of Certified Public Accountants, with and unmodified audit opinion, as stated in their report datedThe Board of Directors
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23 March 2022 not included in this publication, The above financial information does not contain the consolidated statement of changes in equity and notes to the consolidated financial statements.
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-Basic earnings per share is computed by dividing profit for the year attributable to owners of the parent by the weighted average number of shares outstanding during the year, which is 3,674,054,335 shares in 2021 andPT INDOCEMENT TUNGGAL PRAKARSA Tbk.
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3,681,231,699 shares in 2020.
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