Page 26 - Demo

IKHTISAR 2023 1 2023 HIGHLIGHTS 2 3 4 5 6 724 Laporan Tahunan %u2022 PT Pertamina Hulu Energi2023 2022 2021 2020*) 2019*)Kenaikan (Penurunan)Increase (Decrease) 2022-2023 Perputaran/ TurnoverPeriode Kolektibilitas (hari)Collection Period (days) 85,01 126,15 117,39 143,51 111,06 (41,15) %uf0e2Perputaran Total Aset**) (%)Total Assets Turnover**) (%) 53,36 58,02 47,56 43,77 62,89 (4,65) %uf0e2Likuiditas/ LiquidityRasio Kas (%)Cash Ratio (%) 83,40 78,30 49,01 41,03 41,79 5,10 %uf0e1Rasio Lancar (%)Current Ratio (%) 163,73 200,44 127,30 154,50 169,89 (36,70) %uf0e2Solvabilitas/ SolvencyRasio Liabilitas terhadap Ekuitas (%)Liability to Equity Ratio (%) 36,83 33,76 17,30 - - 3,07 %uf0e1Rasio Liabilitas terhadap Aset (%)Liability to Asset Ratio (%) 16,90 16,25 8,13 - - 0,65 %uf0e1Rasio Ekuitas terhadap Aset (%)Equity to Asset Ratio (%) 45,90 48,15 47,02 52,12 55,24 (2,25) %uf0e2Rasio Cakupan Bunga (%)Time Interest Earned Ratio (%) 28,03 89,44 206,72 - - (61,41) %uf0e2Pertumbuhan/ GrowthPendapatan Usaha (%)Operating Income (%) (9,98) 37,85 - (28,92) 5,81 (47,83) %uf0e2Laba Bersih (%)Net Profit (%) (41,69) 58,30 - (62,03) 23,72 (99,99) %uf0e2Laba Komprehensif (%)Comprehensive Net Profit (%) (42,69) 59,39 - (60,02) 25,86 (102,08) %uf0e2Laba Bersih yang Dapat Diatribusikan kepada Pemilik Entitas Induk (%)Net Profit Attributable to Owners of the Parent (%)(43,24) 57,95 - (62,40) 23,49 (101,19) %uf0e2Aset (%)Assets (%) (1,88) 10,55 - 3,80 13,12 (12,43) %uf0e2Liabilitas (%)Liabilities (%) 2,37 8,20 - 11,03 10,68 (5,83) %uf0e2Ekuitas (%)Equity (%) (6,46) 13,19 - (2,06) 15,18 (19,66) %uf0e2*) Merupakan Entitas PHE Stand Alone sebelum menjadi Subholding Upstream.It is the PHE Stand Alone entity before becoming the Subholding Upstream.**)Sesuai pedoman penilaian anak perusahaan A6-002-H40000-2019.In accordance with subsidiary%u2019s assessment guidelines A6-002-H40000-2019.