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Kas dan Setara KasKas dan Setara Kas Perusahaan per 31 Desember 2023 tercatat sebesar USD5,02 miliar, meningkat 12,62% atau setara dengan USD562,37 juta dibandingkan periode yang sama tahun 2022 sebesar USD4,46 miliar. Kenaikan ini disebabkan adanya peningkatan penerimaan dari pembayaran piutang pihak berelasi.Kas yang Dibatasi Penggunaannya - Bagian LancarKas yang Dibatasi Penggunaannya - Bagian Lancar per 31 Desember 2023 tercatat sebesar USD133,54 juta, meningkat 216,00% atau setara dengan USD91,28 juta dibandingkan periode yang sama tahun 2022 sebesar USD42,26 juta. Kenaikan ini terutama disebabkan adanya penerimaan atas penjualan gas JambaranTiung Biru (JTB) serta penerimaan revenue gas dari PHE WMO yang belum didistribusikanPiutang UsahaPiutang Usaha Perusahaan per 31 Desember 2023 tercatat sebesar USD2,77 miliar, turun 44,23% atau setara dengan USD2,19 miliar dibandingkan periode yang sama tahun 2022 sebesar USD4,96 miliar. Penurunan ini terutama disebabkan menurunnya Piutang Usaha Pihak Berelasi akibat Realisasi Pembayaran dari PT KPI.Piutang PemerintahPiutang Pemerintah per 31 Desember 2023 tercatat sebesar USD501,43 juta, turun 20,36% atau setara dengan USD128,16 miliar dibandingkan periode yang sama tahun 2022 sebesar USD629,59 juta. Penurunan ini terutama disebabkan adanya penyesuaian piutang atas estimasi bagi hasil entitas anak PT Pertamina EP Cepu.Cash and Cash EquivalentsThe Company%u2019s Cash and Cash Equivalents as of December 31, 2023, amounted to USD5.02 billion, an increase of 12.62% or equivalent to USD562.37 million compared to the same period in 2022, which was USD4.46 billion. This increase was due to an increase in receipts from receivable payments from related parties.Restricted Cash - Current PortionThe Restricted Cash - Current Portion as of December 31, 2023, amounted to USD133.54 million, an increase of 216.00% or equivalent to USD91.28 million compared to the same period in 2022, which was USD42.26 million. This increase was mainly due to receipts from the sale of Jambaran-Tiung Biru (JTB) and gas and revenue receipts from PHE WMO that had not been distributed.Accounts ReceivableThe Company%u2019s Accounts Receivable as of December 31, 2023, amounted to USD2.77 billion, a decrease of 44.23% or equivalent to USD2.19 billion compared to the same period in 2022, which was USD4.96 billion. This decrease was mainly due to a decrease in Accounts Receivable from Related Parties due to Payment Realization from PT KPI.Government ReceivablesGovernment Receivables as of December 31, 2023, amounted to USD501.43 million, a decrease of 20.36% or equivalent to USD128.16 million compared to the same period in 2022, which was USD629.59 million. This decrease was mainly due to adjustments in receivables based on the estimated profit-sharing from the subsidiary entity PT Pertamina EP Cepu.Aset Lancar 2019-2023 (USD-juta)Current Assets 2019-2023 (USD-million)9.879,70 11.408,26 8.381,53 1.372,07 1.403,892023 2022 2021 2020*) 2019*)*) Merupakan Entitas PHE Stand Alone sebelum menjadi Subholding Upstream.It is the PHE Standalone entity before becoming the Subholding Upstream.220 Laporan Tahunan %u2022 PT Pertamina Hulu EnergiPEMBAHASAN DAN ANALISIS MANAJEMENMANAGEMENT DISCUSSION AND ANALYSIS 4 5 6 7