Tiêu đề MIKA-2021.pdf ✅

PT MITRA KELUARGA KARYASEHAT Tbk DAN ENTITAS ANAK/AND SUBSIDIARIES LAPORAN KEUANGAN KONSOLIDASIAN/ CONSOLIDATED FINANCIAL STATEMENTS UNTUK TAHUN YANG BERAKHIR PADA 31 DESEMBER 2021/ FOR THE YEAR ENDED 31 DECEMBER 2021 DAN/AND LAPORAN AUDITOR INDEPENDEN/ INDEPENDENT AUDITOR’S REPORT

These Consolidated Financial Statements are originally issued in Indonesian language Ekshibit A Exhibit A PT MITRA KELUARGA KARYASEHAT Tbk DAN ENTITAS ANAK LAPORAN POSISI KEUANGAN KONSOLIDASIAN PADA TANGGAL 31 DESEMBER 2021 (Disajikan dalam Rupiah, kecuali dinyatakan lain) PT MITRA KELUARGA KARYASEHAT Tbk AND SUBSIDIARIES CONSOLIDATED STATEMENT OF FINANCIAL POSITION AS OF 31 DECEMBER 2021 (Expressed in Rupiah, unless otherwise stated) Catatan/ Notes 31 Desember 2021/ 31 December 2021 31 Desember 2020/ 31 December 2020 A S E T A S S E T S ASET LANCAR CURRENT ASSETS Kas dan setara kas 4 1.282.727.987.995 705.012.644.922 Cash and cash equivalents Investasi jangka pendek 5 1.227.888.000.000 1.396.111.000.000 Short-term investments Piutang usaha Trade receivables Pihak ketiga 6 259.067.764.239 645.555.176.601 Third parties Pihak berelasi 6,26 - 133.595.959 Related parties Piutang lain-lain Other receivables Pihak ketiga 41.752.127.637 61.690.823.876 Third parties Pihak berelasi 26 233.265.765 1.612.375.760 Related parties Aset keuangan lancar lainnya 7 306.231.085.147 208.228.216.944 Other current financial assets Persediaan 8 67.044.051.239 55.031.322.342 Inventories Biaya dibayar di muka dan uang muka 6.626.188.382 22.209.628.724 Prepaid expenses and advances Pajak dibayar di muka 15a 5.943.082.823 8.017.974.595 Prepaid tax Total Aset Lancar 3.197.513.553.227 3.103.602.759.723 Total Current Assets ASET TIDAK LANCAR NON-CURRENT ASSETS Piutang lain-lain Other receivables Pihak ketiga 28.454.569.456 22.286.091.141 Third parties Pihak berelasi 26 1.333.386.572 3.034.777.723 Related parties Uang muka perolehan aset tetap 9 461.899.818.044 229.304.113.231 Advances for acquisition of property and equipment Aset tetap – bersih 10 2.696.471.818.054 2.534.240.119.676 Property and equipment – net Aset tak berwujud – bersih 11 434.990.805.335 186.991.022.322 Intangible assets – net Aset pajak tangguhan – bersih 15d 39.299.881.548 63.443.769.905 Deferred tax assets - net Taksiran tagihan restitusi pajak penghasilan 15b 86.265.618 448.504.386 Estimated claim for income tax refund Aset tidak lancar lainnya 12 921.000.000 228.928.301.901 Other non-current assets Total Aset Tidak Lancar 3.663.457.544.627 3.268.676.700.285 Total Non-Current Assets T O T A L A S E T 6.860.971.097.854 6.372.279.460.008 T O T A L A S S E T S Lihat Catatan atas Laporan Keuangan Konsolidasian pada Ekshibit E terlampir yang merupakan bagian yang tidak terpisahkan dari Laporan Keuangan Konsolidasian secara keseluruhan See accompanying Notes to Consolidated Financial Statements on Exhibit E which are an integral part of the Consolidated Financial Statements taken as a whole
These Consolidated Financial Statements are originally issued in Indonesian language Ekshibit A/2 Exhibit A/2 PT MITRA KELUARGA KARYASEHAT Tbk DAN ENTITAS ANAK LAPORAN POSISI KEUANGAN KONSOLIDASIAN PADA TANGGAL 31 DESEMBER 2021 (Disajikan dalam Rupiah, kecuali dinyatakan lain) PT MITRA KELUARGA KARYASEHAT Tbk AND SUBSIDIARIES CONSOLIDATED STATEMENT OF FINANCIAL POSITION AS OF 31 DECEMBER 2021 (Expressed in Rupiah, unless otherwise stated) Catatan/ Notes 31 Desember 2021/ 31 December 2021 31 Desember 2020/ 31 December 2020 LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY LIABILITAS LIABILITIES LIABILITAS JANGKA PENDEK CURRENT LIABILITIES Utang usaha Trade payables Pihak ketiga 13 171.762.013.460 159.811.004.230 Third parties Pihak berelasi 13,26 34.178.503.698 41.532.006.054 Related parties Utang lain-lain – Pihak ketiga 120.746.710.833 61.617.596.480 Other payables – Third parties Uang muka pasien 24.327.035.774 29.648.599.358 Advances from patients Beban yang masih harus dibayar 14 172.005.617.787 140.253.300.047 Accrued expenses Utang pajak 15c 239.441.138.655 135.569.129.404 Taxes payable Total Liabilitas Jangka Pendek 762.461.020.207 568.431.635.573 Total Current Liabilities LIABILITAS JANGKA PANJANG NON-CURRENT LIABILITIES Liabilitas imbalan pasca kerja 16 173.194.605.712 286.755.740.742 Post-employment benefits liability Liabilitas pajak tangguhan – bersih 15d 171.635.264 - Deferred tax liabilities - net Total Liabilitas Jangka Panjang 173.366.240.976 286.755.740.742 Total Non-Current Liabilities Total Liabilitas 935.827.261.183 855.187.376.315 Total Liabilities Lihat Catatan atas Laporan Keuangan Konsolidasian pada Ekshibit E terlampir yang merupakan bagian yang tidak terpisahkan dari Laporan Keuangan Konsolidasian secara keseluruhan See accompanying Notes to Consolidated Financial Statements on Exhibit E which are an integral part of the Consolidated Financial Statements taken as a whole