Page 77 - Report Final MMIX 31 Des 2022

These financial statements are originally issued in Indonesian language.

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PT MULTI MEDIKA INTERNASIONAL Tbk PT MULTI MEDIKA INTERNASIONAL Tbk
CATATAN ATAS LAPORAN KEUANGAN (Lanjutan) NOTES TO THE FINANCIAL STATEMENTS (Continued)
UNTUK 31 DESEMBER 2022 DAN 2021 DECEMBER 31, 2022 AND 2021
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)

2022

Nilai Tercatat/ Nilai Wajar/
Carrying Value Fair Value

Piutang lain-lain 577.420.368 577.420.368 Other receivables
Aset tidak lancar lainnya 237.424.900 237.424.900 Other non-current assets

Jumlah Aset Keuangan 132.779.317.302 132.779.317.302 Total Financial Assets

Liabilitas Keuangan Financial Liabilities
Utang usaha 13.922.760.781 13.922.760.781 Trade payables
Utang lain-lain 10.071.294.001 10.071.294.001 Other payables
Beban masih harus dibayar 704.703.668 704.703.668 Accrued expenses
Liabilitas sewa 279.391.200 279.391.200 Lease liabilities
Utang lembaga keuangan 773.569.900 773.569.900 Financial institutions loan

Jumlah Liabilitas Keuangan 25.751.719.550 25.751.719.550 Total Financial Liabilities

2021

Nilai Tercatat/ Nilai Wajar/
Carrying Value Fair Value

Aset Keuangan Current Financial Assets
Kas dan bank 1.624.244.003 1.624.244.003 Cash on hand and in bank
Piutang usaha 63.086.351.148 63.086.351.148 Trade receivables
Piutang lain-lain 2.005.985.000 2.005.985.000 Other receivables
Aset tidak lancar lainnya 182.500.000 182.500.000 Other non-current assets

Jumlah Aset Keuangan 66.899.080.151 66.899.080.151 Total Financial Assets

Liabilitas Keuangan Financial Liabilities
Utang usaha 46.062.490.963 46.062.490.963 Trade payables
Utang lain-lain 2.078.500.000 2.078.500.000 Other payables
Beban masih harus dibayar 1.644.326.841 1.644.326.841 Accrued expenses
Utang lembaga keuangan 416.240.848 416.240.848 Financial institutions loan

Jumlah Liabilitas Keuangan 50.201.558.652 50.201.558.652 Total Financial Liabilities

Taksiran nilai wajar dari kelompok instrumen keuangan Estimated fair values of the financial instruments in the
pada tabel di atas ditentukan dengan menggunakan table above is determined by using the following
metode-metode dan asumsi-asumsi berikut: methods and assumptions:

Aset keuangan lancar dan liabilitas keuangan jangka Current financial assets and current financial
pendek dengan umur jatuh tempo kurang dari satu liabilities with maturity less than one year
tahun

Aset keuangan lancar dan liabilitas keuangan jangka Current financial assets and current financial
pendek dengan umur jatuh tempo kurang dari satu tahun liabilities with maturity less than one year
(kas dan bank, piutang usaha, piutang lain-lain, utang (cash on hand and in bank, trade receivables, other
usaha, utang lain-lain, dan beban masih harus dibayar). receivables, trade payables, other payables, and
Nilai tercatat aset keuangan dan liabilitas keuangan accrued expenses). The carrying amount of financial
tersebut merupakan perkiraan yang masuk akal atas nilai assets and financial liabilities are reasonable
wajar dikarenakan jangka waktu jatuh tempo yang estimation of fair value due to maturities of less than
kurang dari satu tahun. one year.