PT.

ZULKIFLI JAYA
NERACA KOMPERATIF
Per 31 Desember 2009,2010,2011,2012, dan 2013
(Disajikan dalam ribuan Rupiah)
URAIAN

2009

2010

2011

2012

2013

ASET
Aset Lancar:
Kas dan setara kas

3,410,263,396

3,664,278,065

3,375,645,424

3,022,124,696

4,070,492,871

824,437,728

124,887,688

53,360,843

58,977,336

37,599,156

Investasi Jangka pendek

1,048,552,795

113,457,500

253,083,974

236,362,922

104,835,223

Piutang usaha

1,425,303,437

1,716,582,194

1,828,477,938

2,466,060,075

2,825,108,640

26,478,343

47,702,036

35,698,965

56,468,853

90,953,264

Persediaan

1,407,577,516

1,624,219,125

2,006,660,281

2,284,905,292

2,645,892,517

Uang muka

54,387,510

33,052,553

49,496,351

62,362,882

90,824,054

Beban dibayar dimuka

20,017,133

13,744,011

26,177,709

26,266,094

48,622,460

Pajak dibayar dimuka

1,989,163

5,681,584

17,543,366

17,768,955

57,782,185

8,219,007,021

7,343,604,756

7,646,144,851

8,231,297,105

9,972,110,370

111,919,916

95,684,353

106,488,455

140,742,720

84,380,078

Investasi pd perusahaan asosiasi

66,670,814

71,893,257

80,193,127

102,827,948

127,509,500

Properti Investasi

17,643,758

21,752,700

25,582,074

40,674,520

48,654,931

4,014,143,323

7,662,560,326

11,640,692,117

16,794,115,433

18,862,518,157

121,606,274

118,424,926

214,473,111

24,141,023

21,341,764

18,077,503

93,745,371

100,627,005

480,320,161

328,959,912

4,859,709

1,003,033,110

1,158,474,986

17,462,145

17,201,878

18,028,657

54,222,653

224,135,954

4,732,301,140

8,219,394,190

12,015,527,916

18,347,786,681

20,820,773,722

12,951,308,161

15,562,998,946

19,661,672,767

26,579,083,786

30,792,884,092

776,208,563

892,021,868

1,182,562,471

2,523,607,209

2,822,659,936

32,761,250

482,243,243

643,133,794

517,832,939

320,383,917

788,686,871

801,896,787

220,278,152

398,252,792

438,205,233

Kas dan setara kas yg dibatasi penggunannya

Piutang lain-lain

Jumlah aset lancar

Aset tetap
Aset pajak tangguhan

Aset tetap setelah dikurangi akm.penyusutan

Uang muka investasi
Beban tangguhan
Uang muka pembangunan pabrik
Aset tak berwujud
Aset lain-lain
Jumlah aset Tetap
JUMLAH ASET
KEWAJIBAN DAN EKUITAS
Kewajiban lancar
Hutang Usaha
Hutang lain-lain
Beban yg masih harus dibayar

Hutang pajak

538,533,423

222,697,220

290,107,526

504,405,242

398,536,742

435,705,682

572,485,640

774,818,374

67,169,188

32,024,628

39,559,992

30,971,506

23,752,035

9,084,000

28,095,179

37,743,871

241,656,997

469,973,512

Pinjaman dr Pemerintah RI

23,079,873

10,737,187

1,790,930

Hutang bunga dan denda

37,063,031

24,473,453

19,381,110

Hutang sewa pembiayaan

22,256,116

23,329,054

18,873,667

35,992,312

49,300,788

2,294,842,315

2,517,518,619

2,889,137,195

4,825,204,637

5,297,630,537

7,063,455

6,679,515

1,470,571

1,356,931

7,219,730

197,897,297

216,981,899

269,376,924

271,413,089

271,599,689

Hutang bank

22,877,246

544,405,512

Pinjaman dari RI

13,196,603

1,561,762

1,737,579,882
-

3,107,488,345
-

3,129,289,131
-

Hutang Bunga dan denda

10,350,599

1,419,377

Hutang sewa pembiayaan

60,955,375

52,239,245

75,897,554

114,941,141

113,093,127

67,704,568

80,593,563

157,622,095

Kewajiban jangka panjang lainnya

26,031,169

82,440,129

5,339,094

13,231,432

12,453,908

Jumlah kewajiban jangka panjang

338,371,744

905,727,439

2,157,368,593

3,589,024,501

3,691,277,680

2,633,214,059

3,423,246,058

5,046,505,788

8,414,229,138

8,988,908,217

593,152,000

593,152,000

593,152,000

593,152,000

593,152,000

1,458,257,900

1,458,257,900

1,458,257,900

1,458,257,900

1,458,257,900

2,985,000

5,457,500

5,824,498

3,976,123

350,222,449

(4,965,035)

253,338,000

253,338,000

253,338,000

253,338,000

253,338,000

8,010,361,202

9,834,512,523

12,154,058,233

15,038,589,191

18,227,572,979

150,466,348

817,541,434

921,432,547

Jumlah Ekuitas

10,318,094,102

12,139,752,888

14,615,096,979

18,164,854,648

21,803,975,875

JUMLAH KEWAJIBAN DAN EKUITAS

12,951,308,161

15,562,998,946

19,661,602,767

26,579,083,786

30,792,884,092

Hutang imbalan kerja jangka pendek

Uang muka penjualan
Hutang jangka panjang yg jatuh
tempo dalam satu tahun:
Hutang bank

Jumlah Kewajiban lancar

Kewajiban jangka panjang
Kewajiban pajak tangguhan
kewajiban imbalan kerja
Hutang jangka panjang stlh dikurangi
bagian yg jatuh tempo dalam satu tahun:

Provisi jangka panjang

Jumlah kewajiban
Ekuitas
Modal saham
Tambahan modal disetor
Pendapatan komprensif lainnya
Cad. Atas lindung nilai arus kas
Saldo laba- di cadangkan
Saldo laba- belum dicadangkan
Kepentingan non pengendali

PT. ZULKIFLI JAYA

Laporan L/R KOMPERATIF
Periode 1 Jan s/d 31 Des 2009,2010,2011,2012, dan 2013
(Disajikan dalam ribuan Rupiah)
URAIAN

2009

2010

2011

2012

2013

Pendapatan

14,387,849,799

14,344,188,706

16,378,793,758

19,598,247,884

24,501,240,780

Beban Pokok Pendapatan

(7,613,708,634)

(7,534,079,138)

(8,891,867,996)

(10,300,666,718)

(13,557,146,834)

6,774,141,165

6,810,109,568

7,486,925,762

9,297,581,166

10,944,093,946

(2,431,577,943)

(2,321,085,053)

Beban penjualan

(1,380,422,945)

(1,750,436,172)

(2,283,452,142)

beban umum dan administrasi

(1,268,852,987)

(1,438,130,719)

(1,688,256,993)

Pendapatan operasi lainnya

69,978,552

102,657,499

52,343,406

Beban operasi lainnya

(15,497,071)

(30,148,266)

38,264,630

4,342,563,222

4,489,024,515

4,892,131,311

6,181,523,508

7,062,992,847

Pendapatan keuangan

210,349,992

182,768,691

163,033,492

beban keuangan

(27,600,922)

(104,793,091)

(340,168,567)

326,035,263

229,539,481

1,412,191

2,262,000

Kerugian selisih kurs

(25,850,656)

(2,367,112)

Beban Bunga

(20,358,231)

(26,101,520)

Penghasilan lain-lain

20,475,338

21,024,909

Bagian atas laba entitas asosiasi

10,911,158

9,241,108

15,071,957

27,954,901

34,541,962

4,655,188,285

4,722,623,381

5,089,952,338

6,287,454,009

6,920,399,734

(1,302,433,159)

(1,063,509,283)

(1,134,679,826)

(1,360,814,162)

(1,566,101,213)

3,352,755,126

3,659,114,098

(26,267,169)

(25,894,206)

3,326,487,957

3,633,219,892

3,955,272,512

4,926,639,847

5,354,298,521

Laba Kotor
Beban usaha

Laba Usaha
Pendapatan/Beban lain-lain:

Penghasilan Bunga
Laba penjualan aset tetap

Laba Sebelum pajak

Beban Pajak penghasilan
Laba sebelum hak minoritas
Hak minoritas atas laba bersih
Laba Bersih