Page 888 - Demo

Laporan Tahunan %u2022 Annual Report 886HULU ENERGIThe original consolidated financial statement included hereinare in Indonesian language.PT PERTAMINA HULU ENERGI DAN ENTITAS ANAK/AND SUBSIDIARIESDaftar 5/222 ScheduleCATATAN ATAS LAPORAN KEUANGANKONSOLIDASIAN (lanjutan)Tanggal 31 Desember 2024 dan untukTahun yang Berakhir pada Tanggal Tersebut(Disajikan dalam Ribuan Dolar Amerika Serikat,Kecuali Dinyatakan Lain)NOTES TO THE CONSOLIDATEDFINANCIAL STATEMENT (continued)As of December 31, 2024 andfor the Year Then Ended(Expressed in Thousands of United States Dollars,Unless Otherwise Stated)46. INFORMASI SEGMEN (lanjutan) 46. SEGMENT INFORMATION (continued)Operasi lainnya (lanjutan) Other operations (continued) 31 Desember/ 31 Desember/December 31, December 31,2024 2023 Pendapatan berdasarkan Geografis Revenue by GeographicsIndonesia 13.642.166 13.982.984 IndonesiaLuar negeri 1.556.841 1.422.342 OverseasEliminasi (868.667) (836.942) EliminationJumlah 14.330.340 14.568.384 Total 31 Desember/ 31 Desember/December 31, December 31,2024 2023Aset minyak dan gas bumi, neto berdasarkan Oil dan gas properties, Geografis net by GeographicsIndonesia 16.081.259 14.728.636 IndonesiaLuar negeri 2.001.959 1.620.263 OverseasEliminasi (178.069) (218.609) EliminationsJumlah 17.905.149 16.130.290 Total47. INSTRUMEN KEUANGAN 47. FINANCIAL INSTRUMENTSTabel di bawah ini mengikhtisarkan nilai tercatatinstrumen keuangan Grup dalam laporan posisikeuangan konsolidasian tanggal 31 Desember 2024dan 31 Desember 2023:The following tables set forth the carrying values of theGroup%u2019s financial instruments in its consolidatedstatement of financial position As of December 31, 2024and December 31, 2023:31 Desember/December 31, 2024 Nilai wajar diakui melalui pendapatan komprehensif lain/ Biaya Liabilitas Nilai wajar diakui Fair value perolehan keuangan melalui laba/rugi/ through other diamortisasi/ lainnya/Fair value through comprehensive Amortized Other financial Jumlah/ profit or loss income cost liabilities Total31 Desember 2024 December 31, 2024Kas dan setara kas - - 2.614.318 - 2.614.318 Cash and cash equivalentsKas yang dibatasi penggunaannya - - 2.044.710 - 2.044.710 Restricted cashInvestasi Jangka Pendek - - - - - Short term investmentPiutang usaha - pihak berelasi - - 2.626.183 - 2.626.183 Trade receivables - related partiesPiutang usaha - pihak ketiga - - 520.685 - 520.685 Trade receivables - third partiesPiutang dari pemerintah - - 623.448 - 623.448 Due from the GovernmentPiutang lain-lain - pihak berelasi - - 28.630 - 28.630 Other receivables - related partiesPiutang lain-lain - pihak ketiga - - 95.083 - 95.083 Other receivables - third partiesAset lainnya - - 493.765 - 493.765 Other assetsJumlah aset keuangan - - 9.046.822 - 9.046.822 Total financial assetsUtang usaha - pihak berelasi - - - 288.760 288.760 Trade payables - related partiesUtang usaha - pihak ketiga - - - 803.062 803.062 Trade payables - third partiesUtang Pemerintah - - - 118.808 118.808 Due to the GovernmentUtang lain-lain - pihak berelasi - - - 155.090 155.090 Other payables - related partiesUtang lain-lain - pihak ketiga - - - 458.628 458.628 Other payables - third partiesPinjaman bank jangka pendek - - - 15.775 15.775 Short term bank loanPinjaman bank jangka panjang - - - 3.226.929 3.226.929 Long term bank loanUtang sukuk - - - 43.289 43.289 Sukuk payablesPinjaman lain-lain - - - 74.873 74.873 Other LoanBeban yang masih harus dibayar - - - 1.897.743 1.897.743Pendapatan tangguhan - - - 19.130 19.130 Deferred revenueLiabilitas sewa - - - 112.926 112.926 Lease liabilitiesLiabilitas lainnya - - 281.452 281.452 Other liabilitiesJumlah liabilitas keuangan - - - 7.496.465 7.496.465 Total financial liabilities