PT.

BAHRUNY
NERACA
Per 31 Desember 2007

AKTIVA

PASSIVA
12/31/2007

Aktiva Lancar:
1.Kas dan Bank

12/31/2006

Rp
720,029,646

984,912,486

2.Piutang Dagang

5,994,119,062

6,942,998,542

3.Persediaan Hasil

426,168,000

321,762,155

4.Pinjaman Pegawai & Relasi

100,629,535

61,875,617

5.Persediaan Brg. Gudang

564,595,019

558,113,148

9,443,450

6,285,450

1,378,682,224

1,256,236,886

130,217,274

130,217,274

5,915,060

5,355,831

9,329,799,270

10,267,757,389

7,571,700

7,571,700

6.Persediaan Alat Tulis

7.Piutang pd PT.P. Bahrun&Sons
8.Piutang pd PT. Bapco
9.Biaya Dibayar Di Muka

Jumlah.................................................

Aktiva Tetap:
1.Tanah

12/31/2007
Hutang Lancar
1.Hutang Dagang
2.Hutang Sewa Kantor

Rp
331,970,500
1,413,000,000

3.Hutang Lain-lain

385,272,100

4.Hutang yg msh harus dibayar

800,000,000

Jumlah...........................................

2,930,242,600

Hutang Jangka Panjang:

2.Tanaman Menghasilkan

7,323,725,315

7,323,725,315

Akumulasi Depresiasi

(4,769,699,982)

(4,480,241,917)

Nilai Buku T M...................................

2,554,025,333

2,843,438,398

Tanaman Belum Menghasilkan

3,960,746,622

1,445,431,390

Jumlah (Tanah, TM, TBM)

6,522,343,655

4,296,486,488

2,986,806,600

2,025,110,989

273,491,576

263,313,576

1,833,798,150

1,967,559,750

368,804,873

313,238,297

1,321,654,998

949,170,746

1.Hutang pd Pihak ke Tiga

6,489,636,345

Jumlah...........................................

6,489,636,345

Aktiva Tetap Non Tanaman

1.Bangunan
2.Mesin dan Peralatan
3.Alat Pengangkutan
4.Iventaris
5.Prasarana

Jumlah.................................
Akumulasi Depresiasi
Nilai Buku Ak Tetap Non Tanaman

Nilai Buku Aktiva Tetap...................

6,784,556,197

5,518,393,358

(2,903,273,512)

(2,729,374,483)

3,881,282,685

2,789,018,875

10,403,626,340

7,085,505,363
Modal:

Akt Tetap Tak Berwujud:

1. Hak Guna Usaha

1.Modal Saham, Modal Dasar

192,664,900

107,400,000

Rp 3.000.000.000,- telah
di setor penuh sebesar.............

Aktiva Lain-lain:

2.Selisih Penilaian Kembali Akt

995,590,489

3.Saldo Laba (Rugi) Tahun Lalu

4,904,162,817
3,024,528,870

1.Pembibitan

518,070,611

401,731,892

4.Laba(Rugi) Tahun Berjalan

Jumlah.................................................

518,070,611

401,731,892

Jumlah..........................................

20,444,161,121

17,862,394,644

TOTAL AKTIVA

2,100,000,000

TOTAL PASSIVA

11,024,282,176

20,444,161,121

VA
12/31/2006
Rp
298,214,000
1,113,000,000
1,047,089,000

2,458,303,000

7,404,335,800

7,404,335,800

2,100,000,000
995,590,400
2,643,917,500
2,260,245,200

7,999,753,100

17,862,394,644

PT. BAHRUNY
Laporan Laba Rugi
Per 31 Desember 2007
I. Pendapatan
Penjualan Getah...................................... Rp.
Penjualan Kelapa Sawit............................
II. Harga Pokok Penjualan :
Persediaan Awal....................................

Biaya Produksi......................................
Persediaan Akhir

16,790,940,145
7,238,054,850

321,762,155
16,492,875,585
16,814,619,740
426,168,000

Laba Kotor....................................................
......................Rp

16,388,451,740
7,640,543,255

III.Biaya Usaha :
Biaya Administrasi & Umum....................

4,603,464,746
17,308,752

Laba (Rugi ) Usaha..............................................

IV.Laba (Rugi ) Lain-lain :

Pendapatan Jasa Giro (net)
Biaya Bank

4,620,773,498
3,019,769,757

8,385,123
3,626,010
4,759,113

Laba (Rugi ) Bersih Sebelum Pajak..................Rp

3,024,528,870