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20250826_ESTA_Tanggapan atas Permintaan Penjelasan Bursa_31935295_lamp2.pdf
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Aktual Proyeksi
Ket. 2020 2021 2022 2023 2024 2025 2026 2027
Aset Lancar
Kas dan setara kas Rp25,247,656,375 Rp23,394,271,192 Rp16,277,912,186 Rp18,065,312,169 Rp7,408,022,862 Rp18,796,178,927 Rp24,362,771,508 Rp30,570,675,778
Piutang usaha Rp342,533,093 Rp271,789,951 Rp354,115,255 Rp574,395,826 Rp583,532,824 Rp572,627,071 Rp603,238,519 Rp632,456,316
Piutang lain-lain Rp200,000,000 Rp3,980,422 Rp7,461,549,705
Persediaan Rp64,858,745 Rp76,789,104 Rp319,645,555 Rp707,422,898 Rp819,713,090 Rp371,327,246 Rp383,484,705 Rp388,117,534
Uang muka dan biaya dibayar di muka Rp52,724,770 Rp65,569,653 Rp2,439,163,577 Rp458,426,318 Rp1,370,793,697 Rp213,950,712 Rp216,090,219 Rp218,251,122
Pajak dibayar di muka Rp121,245,688 Rp117,861,120 Rp298,548,113 Rp146,327,716 Rp425,126,877 Rp424,225,002 Rp507,916,826 Rp466,445,913
Aset keuangan lancar lainnya Rp9,500,000,000 Rp14,250,000,000
Total aset lancar Rp25,829,018,671 Rp24,126,281,020 Rp19,689,384,686 Rp29,455,865,349 Rp32,318,739,055 Rp20,378,308,958 Rp26,073,501,777 Rp32,275,946,663
Aset Tidak Lancar
Investasi Rp6,982,500,000 Rp35,610,750,000 Rp37,007,250,000 Rp35,610,750,000 Rp35,610,750,000 Rp35,610,750,000
Aset tetap Rp30,022,095,873 Rp29,895,160,347 Rp196,734,705,800 Rp204,071,512,726 Rp241,258,394,053 Rp247,696,741,877 Rp234,246,937,655 Rp221,388,992,352
Properti investasi Rp18,336,276,323 Rp28,662,427,774 Rp21,900,525,635 Rp21,045,648,906 Rp20,046,625,318
Aset pajak tangguhan Rp2,936,709 Rp58,310,185 Rp62,137,785 Rp259,793,369 Rp293,096,576 Rp49,039,052 Rp44,898,620 Rp40,152,774
Aset tidak lancar lainnya Rp50,000,000 Rp0
Total aset lancar Rp48,361,308,905 Rp58,615,898,306 Rp225,679,869,220 Rp261,037,705,001 Rp298,605,365,947 Rp283,356,530,929 Rp269,902,586,275 Rp257,039,895,126
Total Aset Rp74,190,327,576 Rp82,742,179,326 Rp245,369,253,906 Rp290,493,570,350 Rp330,924,105,002 Rp303,734,839,887 Rp295,976,088,052 Rp289,315,841,789
Liabilitas Jangka Pendek
Utang bank jangka pendek Rp5,077,085,348 Rp28,515,158,722 Rp23,500,000,000 Rp23,500,000,000 Rp24,000,000,000
Utang usaha Rp106,815,093 Rp224,816,412 Rp741,123,469 Rp1,265,636,169 Rp1,406,930,423 Rp978,280,124 Rp992,343,182 Rp997,333,859
Utang lain-lain Rp15,978,998 Rp19,466,274 Rp2,753,923,103 Rp2,367,914,323 Rp1,582,481,344 Rp2,687,599,611 Rp2,694,647,499 Rp2,697,192,451
Beban akrual Rp477,960,527 Rp569,691,982 Rp1,666,036,338 Rp1,984,447,062 Rp2,018,317,937 Rp1,474,516,864 Rp1,508,276,740 Rp1,537,899,185
Utang pajak Rp59,730,708 Rp69,036,869 Rp397,110,053 Rp587,639,378 Rp590,403,882 Rp973,634,719 Rp1,025,755,119 Rp1,491,458,329
Pendapatan diterima di muka jangka pendek Rp747,988,346 Rp756,866,248 Rp2,131,721,720 Rp1,340,740,753 Rp2,076,681,770 Rp1,386,100,029 Rp1,774,628,773 Rp1,458,484,436
Utang jangka panjang yang jatuh tempo dalam 1 tahun Rp3,054,086,695 Rp4,634,839,328 Rp9,256,683,292 Rp10,966,414,491 Rp12,343,828,693 Rp15,096,648,074 Rp16,466,514,373 Rp18,011,187,002
Total liabilitas jangka pendek Rp4,462,560,367 Rp6,274,717,113 Rp16,946,597,975 Rp23,589,877,524 Rp48,533,802,771 Rp46,096,779,421 Rp47,962,165,686 Rp50,193,555,262
Liabilitas Jangka Panjang
Utang jangka panjang setelah dikurangi jatuh tempo dalam 1 tahun Rp10,391,622,727 Rp16,438,000,875 Rp80,652,115,811 Rp73,122,708,609 Rp87,071,771,033 Rp68,413,010,936 Rp51,946,496,564 Rp33,935,309,562
Pendapatan diterima di muka jangka panjang Rp490,462,963 Rp471,296,300 Rp3,646,724,084 Rp3,035,085,185 Rp5,147,303,672 Rp2,856,149,996 Rp3,304,539,485 Rp3,205,974,694
Utang pembelian aset tetap Rp58,525,000 Rp61,625,000 Rp654,012,000
Liabilitas imbalan kerja karyawan Rp145,000,980 Rp189,600,996 Rp205,377,408 Rp330,680,298 Rp465,210,853 Rp313,905,730 Rp318,323,517 Rp323,287,573
Liabilitas pajak tangguhan Rp7,538,970 Rp85,033,229 Rp95,973,497 Rp8,371,046 Rp7,918,467 Rp7,511,726
Total liabilitas jangka panjang Rp11,085,611,670 Rp17,160,523,171 Rp85,165,768,273 Rp76,573,507,321 Rp92,780,259,055 Rp71,591,437,708 Rp55,577,278,033 Rp37,472,083,555
Total Liabilitas Rp15,548,172,037 Rp23,435,240,284 Rp102,112,366,248 Rp100,163,384,845 Rp141,314,061,826 Rp117,688,217,129 Rp103,539,443,719 Rp87,665,638,817
Ekuitas
Modal saham Rp63,000,000,000 Rp63,000,000,000 Rp222,923,076,900 Rp242,535,417,900 Rp242,535,417,900 Rp240,473,939,200 Rp240,473,939,200 Rp240,473,939,200
Tambahan modal disetor Rp1,741,249,038 Rp1,741,249,038 -Rp77,452,547,894 -Rp77,452,547,894 -Rp77,452,547,894 -Rp77,452,547,894 -Rp77,452,547,894 -Rp77,452,547,894
Saldo laba -Rp6,099,093,499 -Rp5,434,309,996 -Rp2,237,995,391 Rp25,215,872,820 Rp24,250,631,534 Rp23,025,231,452 Rp29,415,253,027 Rp38,628,811,666
Total Ekuitas Rp58,642,155,539 Rp59,306,939,042 Rp143,232,533,615 Rp190,298,742,826 Rp189,333,501,540 Rp186,046,622,758 Rp192,436,644,333 Rp201,650,202,972
Rp0 Rp0 Rp24,354,043 Rp31,442,679 Rp276,541,636 Rp0 Rp0 Rp0
Pendapatan Rp8,801,596,151 Rp10,094,053,222 Rp43,520,658,722 Rp50,503,046,594 Rp51,129,228,058 Rp56,343,289,117 Rp59,005,231,440 Rp61,606,465,034
Beban pokok pendapatan -Rp3,150,734,056 -Rp3,958,395,409 -Rp16,399,422,580 -Rp18,857,480,448 -Rp20,708,538,764 -Rp19,232,827,608 -Rp19,917,075,637 -Rp20,162,751,564
Laba (rugi) kotor Rp5,650,862,095 Rp6,135,657,813 Rp27,121,236,142 Rp31,645,566,146 Rp30,420,689,294 Rp37,110,461,509 Rp39,088,155,803 Rp41,443,713,470
Beban operasional -Rp4,775,151,620 -Rp6,208,787,099 -Rp25,753,282,720 -Rp25,352,805,691 -Rp25,054,340,410 -Rp23,621,954,593 -Rp24,211,150,862 -Rp24,722,805,022
Laba operasional Rp875,710,475 -Rp73,129,286 Rp1,367,953,422 Rp6,292,760,455 Rp5,366,348,884 Rp13,488,506,916 Rp14,877,004,941 Rp16,720,908,448
Pendapatan (beban) lain-lain Rp878,034,821 Rp737,912,789 Rp1,827,090,667 Rp21,168,186,392 -Rp6,336,491,213 -Rp9,626,992,704 -Rp8,486,983,365 -Rp7,091,381,683
Laba bersih Rp1,753,745,296 Rp664,783,503 Rp3,195,044,089 Rp27,460,946,847 -Rp970,142,329 Rp3,861,514,212 Rp6,390,021,576 Rp9,629,526,765
Arus kas operasi
Penerimaan pelanggan Rp8,506,908,314 Rp10,154,507,602 Rp43,593,833,827 Rp48,882,444,542 Rp53,968,250,564 Rp55,773,641,600 Rp59,813,436,447 Rp61,646,241,362
Penerimaan penghasilan keuangan Rp1,943,855,537 Rp2,486,491,141 Rp2,018,846,107 Rp1,828,620,134 Rp1,180,203,223 Rp1,844,728,628 Rp1,846,965,174 Rp1,849,381,255
Pembayaran beban keuangan -Rp1,904,494,336 -Rp2,031,370,495 -Rp9,802,431,297 -Rp9,483,080,683 -Rp8,218,958,349 -Rp7,692,543,522 -Rp8,049,047,821 -Rp8,361,056,097
Pembayaran pemasok dan operasional -Rp3,577,623,064 -Rp5,759,885,906 -Rp29,799,972,229 -Rp31,423,106,124 -Rp41,533,755,891 -Rp32,405,530,707 -Rp32,448,113,146 -Rp32,360,147,878
Arus kas operasi Rp4,968,646,451 Rp4,849,742,342 Rp6,010,276,408 Rp9,804,877,869 Rp5,395,739,547 Rp17,520,295,999 Rp21,163,240,654 Rp22,774,418,642
Arus kas investasi
Perolehan aset tetap -Rp1,391,944,352 -Rp12,606,616,738 -Rp3,238,197,060 -Rp13,753,173,231 -Rp42,221,048,210 -Rp8,112,088,637 -Rp500,000,000 -Rp100,000,000
Penjualan aset tetap Rp1,251,851,852 Rp471,000,000 Rp13,500,000,000 Rp579,000,000 Rp96,700,000
Penambahan aset keuangan laiinya -Rp9,500,000,000 -Rp4,750,000,000
Arus kas investasi -Rp140,092,500 -Rp12,135,616,738 Rp10,261,802,940 -Rp22,674,173,231 -Rp46,874,348,210 -Rp8,112,088,637 -Rp500,000,000 -Rp100,000,000
Arus kas pendanaan
Pembayaran utang bank -Rp2,789,332,867 -Rp3,717,510,787 -Rp25,457,215,925 -Rp10,032,730,999 -Rp7,905,094,013 -Rp12,270,051,297 -Rp15,096,648,074 -Rp16,466,514,373
Penerimaan utang bank Rp9,150,000,000 Rp5,077,085,344 Rp44,438,073,374
Tambahan setoran modal Rp21,241,249,038 Rp19,612,341,000 -Rp5,711,660,005
Akuisisi entitas anak -Rp26,923,100
Arus kas pendanaan Rp18,451,916,171 Rp5,432,489,213 -Rp25,484,139,025 Rp14,656,695,345 Rp30,821,319,356 -Rp12,270,051,297 -Rp15,096,648,074 -Rp16,466,514,373
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