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
|
