2017 2016
A S E T
ASET LANCAR
Kas 485,125,411 2,166,855,140
Piutang usaha 9,576,114,997 5,681,974,052
Piutang lain-lain 16,458,401 319,240,203
Persediaan 3,653,318,429 3,099,131,352
Pajak dibayar di muka - 63,265,253
Pembayaran dimuka 420,839,542 1,166,099,503
31 Desember
2017 2016
LIABILITAS
LIABILITAS JANGKA
PENDEK
LIABILITAS JANGKA
PANJANG
EKUITAS
Modal saham – nilai nominal
disetor penuh –
5,267,600,000 5,267,600,000
1.400.000 saham
2017
BEBAN POKOK
(24,895,744,455) (9,161,495,127)
PENDAPATAN JASA
PENGHASILAN
325,467,757 6,274,863
KOMPREHENSIF LAIN
TOTAL PENGHASILAN
890,207,673 544,844,521
KOMPREHENSIF
Penambahan (penurunan)
investasi jangka pendek
-
Penambahan uang muka
pembelian aset tetap -
Kas neto digunakan untuk
aktivitas investasi (71,800,000)
2,166,855,140
(3,894,140,945) 3,894,140,945
302,781,802 (302,781,802)
(554,187,077) 554,187,077
63,265,253 (63,265,253)
745,259,961 (745,259,961)
180,389,822
(34,471,900)
(330,478,282)
58,829,426 (58,829,426)
991,687,728 (991,687,728)
-
(583,968,381) 583,968,381
4,427,999 13,102,596
1,124,252,695 (628,612,995)
(39,082,209)
(813,800,000) 813,800,000
207,296,706
325,467,757
564,739,916
31,882,993,327 (31,882,993,327)
(24,895,744,455) 15,670,608,346
(5,924,573,746) 3,282,296,606
(65,139,459) 65,139,459
5,626,122
(25,714,873) 25,714,873
(555,668,153)
142,961,153
27,477,834,184
(17,707,361,975)
- - - -
(6)
(7,625,937)
6,320,546
(11,421,949)
(2,701)
(71,140,847)
non cash
non cash depreciation ppe reclass gaji karyawan pajak-salaries pajak-suppliers
(252,189,822)
330,478,282
(17,530,595)
(495,639,700)
(7,625,937) (64,823,008)
(207,296,706)
61,613,977 9,163,522,132
64,823,008
(34,285,300) (10,756,992,398) 7,625,937
- - - - - -
corp tax bunga + beban keuangan bunga Pembelian aset Reclass aset
71,800,000
111,531,154
(5,626,122)
555,668,153
(667,199,307)
-
5,626,122
(71,800,000)
- - - - -
penyusutan leasing additional lea deferred tax
-
-
-
-
34,471,900 -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
(142,961,153) -
-
108,489,253
-
- - - -