The original consolidated financial statements included herein

are in Indonesian language.

PT INDOFOOD CBP SUKSES MAKMUR Tbk PT INDOFOOD CBP SUKSES MAKMUR Tbk
DAN ENTITAS ANAKNYA AND ITS SUBSIDIARIES
LAPORAN POSISI KEUANGAN INTERIM CONSOLIDATED STATEMENT OF
KONSOLIDASIAN INTERIM FINANCIAL POSITION
Tanggal 31 Maret 2020 As of March 31, 2020
(Disajikan dalam Jutaan Rupiah, (Expressed in Millions of Rupiah,
Kecuali Dinyatakan Lain) Unless Otherwise Stated)
(Tidak Diaudit) (Unaudited)

Catatan/ 31 Maret 2020/ 31 Desember 2019/

Notes March 31, 2020 December 31, 2019

ASET ASSETS

ASET LANCAR CURRENT ASSETS

Kas dan setara kas 2,4,34,35,37 8.904.198 8.359.164 Cash and cash equivalents
Investasi jangka pendek 2,3,5,34,35 1.184.641 - Short-term investments
Piutang 2,3,34,35,37 Accounts receivable
Usaha 6 Trade
Pihak ketiga - neto 1.327.264 1.065.882 Third parties - net
Pihak berelasi 33 4.440.247 2.983.408 Related parties
Bukan usaha Non-trade
Pihak ketiga 33.483 22.150 Third parties
Pihak berelasi 33 67.067 60.510 Related parties
Persediaan - neto 2,3,7 3.493.310 3.840.690 Inventories - net
Uang muka dan jaminan 8 216.772 169.941 Advances and deposits
Pajak dibayar di muka 2,17 12.847 77.638 Prepaid taxes
Beban dibayar di muka dan Prepaid expenses and
aset lancar lainnya 2 71.216 45.542 other current assets
Total Aset Lancar 19.751.045 16.624.925 Total Current Assets

ASET TIDAK LANCAR NON-CURRENT ASSETS

Aset pajak tangguhan - neto 2,3 535.216 533.188 Deferred tax assets - net
Investasi jangka panjang 1,2,3,9,32,35 3.887.313 3.890.271 Long-term investments
Aset tetap - neto 2,3,10 11.395.498 11.342.412 Fixed assets - net
Aset hak guna - neto 2,3,12 228.305 - Right of use assets - net
Beban ditangguhkan - neto 2 94.118 108.686 Deferred charges - net
Goodwill 2,3,11 1.775.839 1.775.839 Goodwill
Aset tak berwujud - neto 2,3,11 1.977.780 2.011.090 Intangible assets - net
Aset tidak lancar lainnya 2,3,35,36 2.456.387 2.422.903 Other non-current assets

Total Aset Tidak Lancar 22.350.456 22.084.389 Total Non-current Assets

TOTAL ASET 32 42.101.501 38.709.314 TOTAL ASSETS

Catatan atas laporan keuangan konsolidasian interim terlampir The accompanying notes to the interim consolidated financial
merupakan bagian yang tidak terpisahkan dari laporan statements form an integral part of these consolidated
keuangan konsolidasian secara keseluruhan. financial statements taken as a whole.

1
 The original consolidated financial statements included herein
are in Indonesian language.

PT INDOFOOD CBP SUKSES MAKMUR Tbk PT INDOFOOD CBP SUKSES MAKMUR Tbk
DAN ENTITAS ANAKNYA AND ITS SUBSIDIARIES
LAPORAN POSISI KEUANGAN INTERIM CONSOLIDATED STATEMENT OF
KONSOLIDASIAN INTERIM (lanjutan) FINANCIAL POSITION (continued)
Tanggal 31 Maret 2020 As of March 31, 2020
(Disajikan dalam Jutaan Rupiah, (Expressed in Millions of Rupiah,
Kecuali Dinyatakan Lain) Unless Otherwise Stated)
(Tidak Diaudit) (Unaudited)

Catatan/ 31 Maret 2020/ 31 Desember 2019/

Notes March 31, 2020 December 31, 2019

LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY

LIABILITAS LIABILITIES

LIABILITAS JANGKA PENDEK CURRENT LIABILITIES

Utang bank jangka pendek dan Short-term bank loans and
cerukan 2,13,34,35 184.150 458.108 overdraft
Usaha 15 Trade
Pihak ketiga 2.707.858 2.228.036 Third parties
Pihak berelasi 33 339.318 407.397 Related parties
Bukan usaha Non-trade
Pihak ketiga 479.134 549.466 Third parties
Pihak berelasi 33 161.989 72.755 Related parties
Beban akrual 2,16,34,35 1.655.410 1.841.517 Accrued expenses
Liabilitas imbalan kerja jangka Short-term employee
pendek 2,3,16 525.482 257.254 benefits liability
Utang pajak 2,3,17 974.614 545.825 Taxes payable
Utang jangka panjang yang jatuh 2,34,35, Current maturities of
tempo dalam waktu satu tahun 37 long-term debts
Utang bank 18 183.824 196.001 Bank loans
Liabilitas sewa 3,12 121.022 - Lease liabilities
Total Liabilitas Jangka Pendek 7.332.801 6.556.359 Total Current Liabilities

LIABILITAS JANGKA PANJANG NON-CURRENT LIABILITIES

Utang jangka panjang - setelah
dikurangi bagian yang jatuh Long-term debts -
tempo dalam waktu satu tahun 2,34,35,37 net of current maturities
Utang bank 18 2.054.756 1.694.785 Bank loans
Utang jangka panjang lainnya 18 7.290 7.290 Other long-term debt
Liabilitas sewa 3,12 91.312 - Lease liabilities
Liabilitas pajak tangguhan - neto 2 349.228 364.894 Deferred tax liabilities - net
Liabilitas imbalan kerja karyawan 2,3,19 3.483.930 3.414.882 Liabilities for employee benefits
Total Liabilitas Jangka Panjang 5.986.516 5.481.851 Total Non-current Liabilities
TOTAL LIABILITAS 32 13.319.317 12.038.210 TOTAL LIABILITIES

Catatan atas laporan keuangan konsolidasian interim terlampir The accompanying notes to the interim consolidated financial
merupakan bagian yang tidak terpisahkan dari laporan statements form an integral part of these consolidated
keuangan konsolidasian secara keseluruhan. financial statements taken as a whole.

2
 The original consolidated financial statements included herein
are in Indonesian language.

PT INDOFOOD CBP SUKSES MAKMUR Tbk PT INDOFOOD CBP SUKSES MAKMUR Tbk
DAN ENTITAS ANAKNYA AND ITS SUBSIDIARIES
LAPORAN POSISI KEUANGAN INTERIM CONSOLIDATED STATEMENT OF
KONSOLIDASIAN INTERIM (lanjutan) FINANCIAL POSITION (continued)
Tanggal 31 Maret 2020 As of March 31, 2020
(Disajikan dalam Jutaan Rupiah, (Expressed in Millions of Rupiah,
Kecuali Dinyatakan Lain) Unless Otherwise Stated)
(Tidak Diaudit) (Unaudited)

Catatan/ 31 Maret 2020/ 31 Desember 2019/

Notes March 31, 2020 December 31, 2019

LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY

(lanjutan) (continued)

EKUITAS EQUITY

Modal saham - Capital stock -

Nilai nominal Rp50 (angka Rp50 (full amount) par value
penuh) per saham per share
Modal dasar - Authorized -
15.000.000.000 saham 15,000,000,000 shares
Modal ditempatkan dan disetor
penuh - 11.661.908.000 Issued and fully paid -
saham 21 583.095 583.095 11,661,908,000 shares
Tambahan modal disetor 22 5.985.469 5.985.469 Additional paid-in capital
Selisih atas perubahan ekuitas Difference from changes in
entitas anak dan dampak equity of Subsidiaries and
transaksi dengan kepentingan transactions effect with
nonpengendali (564.818 ) (550.276 ) non-controlling interests
Selisih kurs atas penjabaran Exchange differences on
laporan keuangan (16.463 ) (11.040 ) translation of financial statements
Laba yang belum terealisasi dari
aset keuangan tersedia untuk Unrealized gains on
dijual 833.862 798.386 available-for-sale financial assets
Saldo laba Retained earnings
Cadangan umum 23 45.000 45.000 Appropriated for general reserve
Belum ditentukan
penggunaannya 20.430.588 18.450.204 Unappropriated
Ekuitas yang Dapat Diatribusikan Equity Attributable to Equity
kepada Pemilik Entitas Induk 27.296.733 25.300.838 Holders of the Parent Entity
Kepentingan Nonpengendali 20 1.485.451 1.370.266 Non-controlling Interests
TOTAL EKUITAS 28.782.184 26.671.104 TOTAL EQUITY

TOTAL LIABILITAS DAN TOTAL LIABILITIES AND

EKUITAS 42.101.501 38.709.314 EQUITY

Catatan atas laporan keuangan konsolidasian interim terlampir The accompanying notes to the interim consolidated financial
merupakan bagian yang tidak terpisahkan dari laporan statements form an integral part of these consolidated
keuangan konsolidasian secara keseluruhan. financial statements taken as a whole.

3
 The original consolidated financial statements included herein
are in Indonesian language.

PT INDOFOOD CBP SUKSES MAKMUR Tbk PT INDOFOOD CBP SUKSES MAKMUR Tbk
DAN ENTITAS ANAKNYA AND ITS SUBSIDIARIES
LAPORAN LABA RUGI DAN PENGHASILAN INTERIM CONSOLIDATED STATEMENT OF
KOMPREHENSIF LAIN KONSOLIDASIAN INTERIM PROFIT OR LOSS AND
Untuk Periode Tiga Bulan yang Berakhir pada OTHER COMPREHENSIVE INCOME
Tanggal 31 Maret 2020 For the Three-Month Ended
(Disajikan dalam Jutaan Rupiah, March 31, 2020
Kecuali Dinyatakan Lain) (Expressed in Millions of Rupiah,
(Tidak Diaudit) Unless Otherwise Stated)
(Unaudited)

Periode tiga bulan yang berakhir pada

tanggal 31 Maret/
Catatan/ Three-month period ended March 31,
Notes 2020 2019

PENJUALAN NETO 2,25,32,33 12.006.604 11.255.645 NET SALES

2,10,26,
BEBAN POKOK PENJUALAN 33 7.823.876 7.467.507 COST OF GOODS SOLD
LABA BRUTO 4.182.728 3.788.138 GROSS PROFIT

Beban penjualan dan distribusi 2,10,27,33 (1.389.239 ) (1.322.140 ) Selling and distribution expenses
2,10,27, General and administrative
Beban umum dan administrasi 33,36 (598.603 ) (537.919 ) expenses
Penghasilan operasi lain 2,28,33,36 667.365 103.826 Other operating income
Beban operasi lain 2,29,33 (62.343 ) (76.829 ) Other operating expenses

LABA USAHA 32 2.799.908 1.955.076 INCOME FROM OPERATIONS

Penghasilan keuangan 2,30,32 87.539 54.881 Finance income

Beban keuangan 2,31,32 (90.782 ) (44.775 ) Finance expenses
Pajak final atas penghasilan bunga 2,32 (17.923 ) (8.607 ) Final tax on interest income
Bagian atas rugi neto entitas asosiasi Share in net losses of
dan ventura bersama 2,9,32 (23.830 ) 835 associates and joint ventures

LABA SEBELUM BEBAN PAJAK INCOME BEFORE

PENGHASILAN 2,17,32 2.754.912 1.957.410 INCOME TAX EXPENSE

Beban pajak penghasilan 3,17,32 (650.487 ) (538.176 ) Income tax expense

LABA PERIODE BERJALAN 32 2.104.425 1.419.234 INCOME FOR THE PERIOD

Penghasilan (rugi) Other comprehensive income

komprehensif lain (losses)
Pos yang tidak akan direklasifikasi ke Items that will not be reclassified to
laba rugi setelah pajak: profit or loss, net of tax:
Rugi pengukuran kembali atas Re-measurement losses
liabilitas imbalan kerja karyawan 2 (2.285 ) (3.172 ) of employees’ benefit liabilities
Bagian laba komprehensif lain dari Share of other comprehensive
entitas asosiasi dan ventura income of associates and joint
bersama 9 7 22 ventures

Pos yang dapat direklasifikasi ke laba Items that may be reclassified to

rugi: profit or loss:
Laba yang belum terealisasi dari aset Unrealized gains on
keuangan tersedia untuk dijual 2 14.356 140.547 available-for-sale financial assets
Selisih kurs atas penjabaran laporan Exchange differences on
keuangan 2 (5.423 ) 21 translation of financial statements

Penghasilan komprehensif lain Other comprehensive income

periode berjalan 6.655 137.418 for the period

TOTAL LABA KOMPREHENSIF TOTAL COMPREHENSIVE INCOME

PERIODE BERJALAN 2.111.080 1.556.652 FOR THE PERIOD

Catatan atas laporan keuangan konsolidasian interim terlampir The accompanying notes to the interim consolidated financial
merupakan bagian yang tidak terpisahkan dari laporan statements form an integral part of these consolidated
keuangan konsolidasian secara keseluruhan. financial statements taken as a whole.

4
 The original consolidated financial statements included herein
are in Indonesian language.

PT INDOFOOD CBP SUKSES MAKMUR Tbk PT INDOFOOD CBP SUKSES MAKMUR Tbk
DAN ENTITAS ANAKNYA AND ITS SUBSIDIARIES
LAPORAN LABA RUGI DAN PENGHASILAN INTERIM CONSOLIDATED STATEMENT OF
KOMPREHENSIF LAIN KONSOLIDASIAN INTERIM PROFIT OR LOSS AND
Untuk Periode Tiga Bulan yang Berakhir pada OTHER COMPREHENSIVE INCOME
Tanggal 31 Maret 2020 For the Three-Month Ended
(Disajikan dalam Jutaan Rupiah, March 31, 2020
Kecuali Dinyatakan Lain) (Expressed in Millions of Rupiah,
(Tidak Diaudit) Unless Otherwise Stated)
(Unaudited)

Periode tiga bulan yang berakhir pada

tanggal 31 Maret/
Catatan/ Three-month period ended March 31,
Notes 2020 2019

Laba periode berjalan yang dapat Income for the period

diatribusikan kepada: attributable to:
Pemilik entitas induk 24 1.982.438 1.337.133 Equity holders of the parent entity
Kepentingan nonpengendali 121.987 82.101 Non-controlling interests

Total 2.104.425 1.419.234 Total

Total laba komprehensif periode

berjalan yang dapat diatribusikan Total comprehensive income for
kepada: the period attributable to:
Pemilik entitas induk 1.995.895 1.476.896 Equity holders of the parent entity
Kepentingan nonpengendali 115.185 79.756 Non-controlling interests

Total 2.111.080 1.556.652 Total

LABA PER SAHAM DASAR YANG BASIC EARNINGS PER SHARE

DAPAT DIATRIBUSIKAN KEPADA ATTRIBUTABLE TO EQUITY
PEMILIK ENTITAS INDUK (angka HOLDERS OF THE PARENT
penuh) 2,24 170 115 ENTITY (full amount)

Catatan atas laporan keuangan konsolidasian interim terlampir The accompanying notes to the interim consolidated financial
merupakan bagian yang tidak terpisahkan dari laporan statements form an integral part of these consolidated
keuangan konsolidasian secara keseluruhan. financial statements taken as a whole.

5
 The original consolidated financial statements included herein are in Indonesian language.

PT INDOFOOD CBP SUKSES MAKMUR Tbk DAN ENTITAS ANAKNYA PT INDOFOOD CBP SUKSES MAKMUR Tbk AND ITS SUBSIDIARIES
LAPORAN PERUBAHAN EKUITAS KONSOLIDASIAN INTERIM INTERIM CONSOLIDATED STATEMENT OF CHANGES IN EQUITY
Untuk Periode Tiga Bulan yang Berakhir pada tanggal 31 Maret 2020 For the Three-Month Periode Ended March 31, 2020
(Disajikan dalam Jutaan Rupiah, Kecuali Dinyatakan Lain) (Expressed in Millions of Rupiah, Unless Otherwise Stated)
(Tidak Diaudit) (Unaudited)

Ekuitas yang Dapat Diatribusikan kepada Pemilik Entitas Induk/Equity Attributable to the Equity Holders of the Parent Entity
Selisih atas Perubahan
Ekuitas Entitas Anak Selisih Kurs Laba yang
dan Dampak Transaksi atas belum
dengan Kepentingan Penjabaran terealisasi dari
Nonpengendali/ Laporan aset keuangan Saldo Laba/Retained Earnings
Modal Tambahan Difference from Keuangan/ tersedia untuk
Ditempatkan Modal Changes in Equity Exchange dijual/
dan Disetor Disetor/ of Subsidiaries and Differences on Unrealized gains Kepentingan
Penuh/Issued Additional transactions effect Translation of on available-for- Cadangan Umum/ Belum Ditentukan Nonpengendali/
Catatan/ and Fully Paid Paid-in with Non-controlling Financial sale financial Appropriated for Penggunaannya/ Non-controlling Total Ekuitas/
Notes Capital Capital Interests Statements assets General Reserve Unappropriated Sub-total Interests Total Equity

Saldo 31 Desember 2018 583.095 5.985.469 (438.885 ) (13.812 ) 473.427 40.000 14.989.629 21.618.923 1.088.227 22.707.150 Balance, December 31, 2018

Laba (rugi) yang belum terealisasi

dari aset keuangan tersedia untuk Unrealized gains (losses) on available-for-
dijual 2 - - (4.843 ) - 147.587 - - 142.744 (2.197 ) 140.547 sale financial assets
Selisih kurs atas penjabaran laporan Exchange differences on
keuangan 2 - - - 21 - - - 21 - 21 translation of financial statements
Rugi pengukuran kembali atas Re-measurement losses of
liabilitas imbalan kerja karyawan - - - - - - (3.024 ) (3.024 ) (148 ) (3.172 ) employees’ benefit liabilities
Bagian laba komprehensif lain dari Share of other comprehensive income
entitas asosiasi setelah pajak - - - - - - 22 22 - 22 of associates, net of tax
Akuisisi dari kepentingan Acquisition from non-controlling
nonpengendali 1 - - (7.270 ) - - - - (7.270 ) (1.375 ) (8.645 ) interests
Laba periode berjalan 32 - - - - - - 1.337.133 1.337.133 82.101 1.419.234 Income for the period
Saldo 31 Maret 2019 20,21 583.095 5.985.469 (450.998 ) (13.791 ) 621.014 40.000 16.323.760 23.088.549 1.166.608 24.255.157 Balance, March 31, 2019

Saldo 31 Desember 2019 583.095 5.985.469 (550.276 ) (11.040 ) 798.386 45.000 18.450.204 25.300.838 1.370.266 26.671.104 Balance, December 31, 2019

Laba (rugi) yang belum terealisasi

dari aset keuangan tersedia untuk Unrealized gains (losses) on available-for-
dijual 2 - - (14.542 ) - 35.476 - - 20.934 (6.578 ) 14.356 sale financial assets
Selisih kurs atas penjabaran laporan Exchange differences on
keuangan 2 - - - (5.423 ) - - - (5.423 ) - (5.423 ) translation of financial statements
Rugi pengukuran kembali atas Re-measurement losses of
liabilitas imbalan kerja karyawan - - - - - - (2.061 ) (2.061 ) (224 ) (2.285 ) employees’ benefit liabilities
Bagian penghasilan komprehensif
lain dari entitas asosiasi setelah Share of other comprehensive income
pajak - - - - - - 7 7 - 7 of associates, net of tax
Laba periode berjalan 32 - - - - - - 1.982.438 1.982.438 121.987 2.104.425 Income for the period
Saldo 31 Maret 2020 21,22 583.095 5.985.469 (564.818 ) (16.463 ) 833.862 45.000 20.430.588 27.296.733 1.485.451 28.782.184 Balance, March 31, 2020

Catatan atas laporan keuangan konsolidasian interim terlampir merupakan bagian yang tidak terpisahkan dari The accompanying notes to the interim consolidated financial statements form an integral part of
laporan keuangan konsolidasian secara keseluruhan. these consolidated financial statements taken as a whole.

6
 The original consolidated financial statements included herein
are in Indonesian language.

PT INDOFOOD CBP SUKSES MAKMUR Tbk PT INDOFOOD CBP SUKSES MAKMUR Tbk
DAN ENTITAS ANAK AND SUBSIDIARIES
LAPORAN ARUS KAS INTERIM CONSOLIDATED STATEMENT OF
KONSOLIDASIAN INTERIM CASH FLOWS
Untuk Periode Tiga Bulan yang berakhir pada For the Three-Month Period ended
Tanggal 31 Maret 2020 March 31, 2020
(Disajikan dalam Jutaan Rupiah, (Expressed in Millions of Rupiah,
Kecuali Dinyatakan Lain) Unless Otherwise Stated)
(Tidak Diaudit) (Unaudited)

Periode tiga bulan yang berakhir pada

tanggal 31 Maret/
Catatan/ Three-month period ended March 31,
Notes 2020 2019
CASH FLOWS FROM OPERATING
ARUS KAS DARI AKTIVITAS OPERASI ACTIVITIES
Penerimaan kas dari pelanggan 10.336.260 9.951.150 Cash received from customers
Pembayaran kas kepada pemasok (5.603.456 ) (5.951.017 ) Cash paid to suppliers
Pembayaran untuk beban produksi Payments for production and
dan usaha (2.142.733 ) (1.881.556 ) operating expenses
Pembayaran kepada karyawan (863.516 ) (866.902 ) Payments to employees
Kas yang diperoleh dari operasi 1.726.555 1.251.675 Cash generated from operations
Penerimaan penghasilan bunga 87.539 45.007 Receipts of interest income
Pembayaran pajak - neto (215.443 ) (264.720 ) Payments of taxes - net
Pembayaran beban bunga (52.574 ) (43.360 ) Payments of interest expense
Penerimaan (pembayaran) lainnya - neto (26.367 ) 33.617 Other receipts - net
Kas Neto yang Diperoleh dari Aktivitas Net Cash Provided by Operating
Operasi 1.519.710 1.022.219 Activities
CASH FLOWS FROM INVESTING
ARUS KAS DARI AKTIVITAS INVESTASI ACTIVITIES
Penerimaan dari penjualan aset tetap 10 1.949 2.084 Proceeds from sale of fixed assets
Penambahan investasi jangka pendek (1.184.641 ) (52.290 ) Addition to short-term investments
Penambahan aset tetap dan uang muka Additions to fixed assets and advances
pembelian aset tetap (368.951 ) (629.793 ) for purchase of fixed assets
Penambahan investasi jangka panjang 1 - (656.500 ) Addition to long-term investments
Uang muka penyertaan di entitas asosiasi Advances for investment in
dan ventura bersama 1 - (45.000 ) associates and joint ventures
Akuisisi Entitas Anak dari kepentingan Acquisition of a Subsidiary from non
nonpengendali 1 - (8.645 ) controlling interests
Penambahan aset tak berwujud 11 - (7.649 ) Additions to intangible assets
Kas Neto yang Digunakan untuk Net Cash Used in Investing
Aktivitas Investasi (1.551.643 ) (1.397.793 ) Activities

Catatan atas laporan keuangan konsolidasian interim terlampir The accompanying notes to the interim consolidated financial
merupakan bagian yang tidak terpisahkan dari laporan statements form an integral part of these consolidated
keuangan konsolidasian secara keseluruhan. financial statements taken as a whole.

7
 The original consolidated financial statements included herein
are in Indonesian language.

PT INDOFOOD CBP SUKSES MAKMUR Tbk PT INDOFOOD CBP SUKSES MAKMUR Tbk
DAN ENTITAS ANAK AND SUBSIDIARIES
LAPORAN ARUS KAS KONSOLIDASIAN (lanjutan) CONSOLIDATED STATEMENT OF
Untuk Tahun Yang Berakhir Pada CASH FLOWS (continued)
Tanggal 31 Desember 2019 For The Year Ended December 31, 2019
(Disajikan dalam Jutaan Rupiah, (Expressed in Millions of Rupiah,
Kecuali Dinyatakan Lain) Unless Otherwise Stated)

Periode tiga bulan yang berakhir pada

tanggal 31 Maret/
Catatan/ Three-month period ended March 31,
Notes 2020 2019
ARUS KAS DARI AKTIVITAS CASH FLOWS FROM FINANCING
PENDANAAN ACTIVITIES
Penerimaan dari utang bank jangka
pendek 55.755 60.000 Proceeds from short-term bank loans
Penerimaan dari utang bank jangka
panjang 388.771 240.000 Proceeds from long-term bank loans
Uang muka setoran modal dari Advance for stock subscription from
kepentingan nonpengendali 1 - 7.000 non-controlling interest
Pembayaran utang bank jangka panjang 18 (83.479 ) (139.437 ) Payments of long-term bank loans
Pembayaran utang bank jangka pendek (340.000 ) (222.053 ) Payments of short-term bank loans
Pembayaran liabilitas sewa (57.369 ) - Payments of lease liabilities
Kas Neto yang Digunakan untuk Net Cash Used in
Aktivitas Pendanaan (36.322 ) (54.490 ) Financing Activities
Dampak neto perubahan nilai tukar atas Net effect of changes in exchange
kas dan setara kas 603.002 (39.031 ) rates on cash and cash equivalents
Kenaikan (penurunan) neto kas dan Net increase (decrease) in cash and
setara kas 534.747 (469.095 ) cash equivalents
Cash and cash equivalents at
Kas dan setara kas pada awal periode 8.340.556 4.703.806 beginning of period
Cash and cash equivalents at
Kas dan setara kas pada akhir periode 8.875.303 4.234.711 end of period

Kas dan setara kas terdiri dari: Cash and cash equivalents consist of:
Kas dan setara kas 4 8.904.198 4.293.640 Cash and cash equivalents
Cerukan 13 (28.895 ) (58.929 ) Overdraft
Neto 8.875.303 4.234.711 Net

Catatan atas laporan keuangan konsolidasian interim terlampir The accompanying notes to the interim consolidated financial
merupakan bagian yang tidak terpisahkan dari laporan statements form an integral part of these consolidated
keuangan konsolidasian secara keseluruhan. financial statements taken as a whole.