XML 73 R58.htm IDEA: XBRL DOCUMENT

LONG-TERM INVESTMENTS IN ASSOCIATES (Tables)

12 Months Ended

Dec. 31, 2021

LONG-TERM INVESTMENTS IN ASSOCIATES

Schedule of investments in associates under equity method


		2020
		Percentage						Share of				Share of other
		of		Beginning		Additions		net profit				comprehensive				Ending
		ownership		balance		(Deduction)		(loss)		Dividend		income		Impairment		balance
Long-term investments in associates:
Jalin^a		33.00		77		—		17		(5)		(0)		—		89
Finarya^b		25.00		267		28		(209)		—		1		—		87
Tiphone^c		24.00		526		—		(41)		—		—		(485)		—
Indonusa^d		20.00		210		—		—		—		—		(210)		—
Others (each below Rp75 billion)^e				130		(33)		(13)		—		(0)		(68)		16
Total long-term investments in associates				1,210		(5)		(246)		(5)		1		(763)		192


		2021
												Share of other
		Percentage of		Beginning		Additions		Share of net				comprehensive				Ending
		ownership		balance		(Deductions)		profit (loss)		Dividend		income		Impairment		balance
Long-term investments in associates:
Jalin^a		33.00		89		—		25		(7)		—		—		107
Finarya^b		24.27		87		—		(87)		—		—		—		—
Others (each below Rp75 billion)^e				16		33		(16)		—		(1)		—		32
Total long-term investments in associates				192		33		(78)		(7)		(1)		—		139

Schedule of summarized financial information of the Group's investments accounted for under the equity method


		Jalin		Finarya		Indonusa		Others
Statements of financial position
Current assets		187		3,160		565		972
Non-current assets		194		169		331		4,516
Current liabilities		(92)		(2,327)		(318)		(795)
Non-current liabilities		(22)		(41)		(573)		(4,398)
Equity		267		961		5		295

Statements of profit or loss and other comprehensive income
Revenues		277		133		783		1,278
Operating expenses		(205)		(948)		(691)		(1,035)
Other income (expenses) including finance costs - net		(3)		69		(24)		(92)
Profit (loss) before tax		69		(746)		68		151
Income tax benefit (expense)		(18)		2		(6)		(4)
Profit (loss) for the period		51		(744)		62		147
Other comprehensive income (loss)		(1)		4		7		(27)
Total comprehensive income (loss) for the period		50		(740)		69		120


		Jalin		Finarya		Others
Statements of financial position
Current assets		239		1,779		1,248
Non-current assets		237		222		4,720
Current liabilities		(144)		(1,654)		(646)
Non-current liabilities		(8)		(35)		(4,618)
Equity		324		312		704

Statements of profit or loss and other comprehensive income
Revenues		401		137		1,869
Operating expenses		(311)		(1,160)		(1,436)
Other income (expenses) including finance costs - net		6		31		(106)
Profit (loss) before tax		96		(992)		327
Income tax benefit (expense)		(19)		11		(13)
Profit (loss) for the period		77		(981)		314
Other comprehensive income (loss)		1		4		(1)
Total comprehensive income (loss) for the period		78		(977)		313