10,109,500
4,120,000
6,815,000
254,000
818,000
6,050,000
14,250,000
(2,911,200)
15,577,000
(4,950,400)
50,131,900
2,057,800
(265,000)
(353,000)
(99,200)
400,000
138,600
(5,000,000)
977,900
Kewajiban
Utang Dagang
Beban yang masih harus dibayar
Utang Bunga
Utang Pajak
Utang Deviden
Utang Jangka panjang
Utang Obligasi
Total Aktiva
1,539,000
410,000
68,500
250,000
6,000,000
4,000,000
12,267,500
177,000
(50,000)
21,500
187,500
220,000
1,250,000
1,539,000
410,000
68,500
2,017,500
250,000
D'LILA
ATIF
h)
1,716,000
360,000
90,000
187,500
470,000
6,000,000
5,250,000
14,073,500
31-Dec-04
(10,346,300)
(354,000)
(820,500)
28,800
267,000
30,000
(105,000)
95,000
1,821,000
3,501,000
5,641,500
183,600
2,805,000
12,250,000
6,750,000
(2,436,600)
13,125,000
(4,492,500)
39,148,000
1,449,000
330,000
90,000
292,500
375,000
7,500,000
10,036,500
1,716,000
360,000
90,000
2,166,000
1,449,000
330,000
90,000
1,869,000
470,000
375,000
Penjualan
Harga Pokok Penjualan
Laba Kotor
Beban Operasi
Beban Depresi
Beban Gaji
Beban Penjualan
Beban Operasi Lainnya
Total Beban Operasi
Laba Operasi
Pendapatan Lain Lain
Pendapatan Bunga
Keuntungan Penjualan Investasi
Keuntungan Penjualan Tanah
Beban Lain - Lain
Kerugian Penjualan Peralatan
Beban Bunga
Laba sebelum Pajak penghasilan
Pajak penghasilan
Laba Bersih
40,500,000
(29,400,000)
alan Peralatan
Penerimaan Kas
11,100,000
816,000
3,460,000
875,000
1,125,000
njualan Investasi
njualan Tanah
enghasilan
PT. SAM
Laporan Ar
Pengeluaran Kas
(6,276,000)
4,824,000
675,000
1,050,000
500,000
825,000
45,485,000
410,000
45,895,000
Pengeluaran Kas
Pembayaran Kepada pemasok
Beban Gaji
Beban Penjualan
Beban Bunga
Beban Pajak Penghasilan
Beban Operasi Lainnya
32,090,000
3,685,000
960,000
441,500
2,387,500
1,293,800
(40,857,800)
375,000
(5,000,000)
(1,250,000)
(1,220,000)
29,953,500
2,136,500
5,037,200
(4,625,000)
(2,470,000)
30,032,200
12,167,300
42,199,500
1,244,600
99,200
(50,000)
816,000
28,800
267,000
30,000
500,000
Dikurangi
Kenaikan piutang dagang
354,000
Kenaikan Persediaan
820,500
105,000
675,000
1,050,000
N DLILA
US KAS
ANGSUNG)
IR 31 DESEMBER 2005
PIAH)
3,274,000
1,641,800
40,500,000
40,146,000
(3,004,500)
42,411,300
3,360,000
Harga Perolehan
7,250,000
Harga Perolehan
(1,098,000)
(1,452,000)
(5,000,000)
3,060,000
2,430,000
6,000,000
(2,250,000)
(805,000)
Pembagian Deviden
5,375,000
50,846,300
1,821,000
52,667,300
2,685,000
6,200,000
900,000
40,146,000
40,146,000
Pengeluaran
Pembayaran kepada pemasok
Beban Gaji
29,953,500
3,460,000
Beban Penjualan
875,000
Beban Bunga
825,000
2,055,000
1,066,200
(38,234,700)
1,911,300
DAN DLILA
RUS KAS
AN AKTIVITAS OPERASI)
HIR 31 DESEMBER 2005
UPIAH)
45,750,000
(31,560,000)
14,190,000
1,116,500
3,685,000
960,000
1,244,600
(7,006,100)
410,000
25,000
420,000
LILA
UGI
1 DESEMBER 2005
)
7,183,900
410,000
(445,000)
7,148,900
(2,200,000)
4,948,900