Modul 1
Modul 1
ASET
Aset Lancar
Kas dan Setara Kas C 730,418,025 701,881,163
Piutang Usaha E 1,274,688,447 1,348,087,875
Piutang Lain-lain E 35,389,443 22,410,000
Persediaan F 1,704,000,000 1,773,075,000
Beban dibayar di muka G - 34,500,000
Perlengkapan 11,250,000 8,876,250
Total Aset Lancar 3,775,745,915 3,888,830,288
Aset Tetap J
Harga perolehan 2,599,500,000 2,628,000,000
Akumulasi penyusutan 272,999,850 400,387,950
Nilai buku 2,326,500,150 2,227,612,050
Klien : PT ETSA
431,250,000
168,750,000
50,490,600
136,500,000
-
786,990,600
8,508,489
-
8,508,489
1,500,000,000
4,336,568,249
5,836,568,249
6,632,067,338
PENDAPATAN&BEBAN LAIN-LAIN -
LABA RUGI VALUTA ASING 1,950,900
862,513,950
424,728,550
-43,995,538
-43,995,538
468,724,088
118,292,900
2,964,195
347,466,993
Aset Lancar
Kas dan Setara Kas C 730,418,025 701,881,163 (28,536,862) -3.91%
Piutang Usaha E 1,274,688,447 1,348,087,875 73,399,428 5.76%
Piutang Lain-lain E 35,389,443 22,410,000 (12,979,443) -36.68%
Persediaan F 1,704,000,000 1,773,075,000 69,075,000 4.05%
Beban dibayar di muka G - 34,500,000
Perlengkapan 11,250,000 8,876,250 (2,373,750) -21.10%
Total Aset Lancar 3,775,745,915 3,888,830,288 113,084,373 3.00%
-
Investasi H 386,250,000 515,625,000 129,375,000 33.50%
Aset Tetap J -
Harga perolehan 2,599,500,000 2,628,000,000 28,500,000 1.10%
Akumulasi penyusutan 272,999,850 400,387,950 127,388,100 46.66%
Nilai buku 2,326,500,150 2,227,612,050 (98,888,100) -4.25%
Klien : PT ETSA
-
8,508,489 2,964,195 53.46%
1,500,000,000 - 0.00%
4,336,568,249 347,466,993 8.71%
5,836,568,249 347,466,993 6.33%
Tanggal: Tanggal:
INDEKS ARP1.3
Keterangan Ref. KK Per Audit 31/12/2006
PENDAPATAN&BEBAN LAIN-LAIN -
LABA RUGI VALUTA ASING 1,950,900
(1,950,900) -100.00%
Tanggal: Tanggal: