tb1 PDF
tb1 PDF
UTANG 1 15
301 Utang Dagang G-1 446,322,000 397,660,000 1 162,796,000 13 560,456,000 560,456,000
302 Utang PPh Karyawan H-2 61,532,500 69,536,000 12,018,000 13 81,554,000 81,554,000
303 Utang Gaji dan Upah H-2 62,013,500 0 76,352,000 76,352,000 76,352,000
304 Utang Pajak Bumi dan Bangunan H-4 26,926,000 37,350,000 37,350,000 37,350,000
305 Utang Bunga 21,250,000 50,666,000 50,666,000 50,666,000
306 Utang Deviden H-3 31,450,000 31,450,000 31,450,000 31,450,000
307 Utang PPh Perusahaan H-6 40,444,600 34,268,600 34,268,600 22 0
308 Utang Wesel Jangka Pendek 250,000,000 0 0
401 Utang Wesel Jangka Panjang 0 950,000,000 950,000,000 950,000,000
Jumlah Utang 939,938,600 1,570,930,600 1,787,828,000 1,787,828,000
MODAL
501 Modal Saham J-1 1,850,000,000 1,850,000,000 1,850,000,000 1,850,000,000
505 Agio Saham J-1 1,106,054,000 1,106,054,000 1,106,054,000 1,106,054,000
601 Laba Ditahan K-1 818,328,000 1,099,449,400 1,099,449,400
605 Dividen K-1 (31,450,000) (31,450,000) (31,450,000) 1,492,936,713
Laba Tahun Berjalan TB2 312,571,400 379,660,000 45,277,313 424,937,313
Jumlah Modal 4,055,503,400 4,403,713,400 4,448,990,713 14,250,000 4,434,740,713
Jumlah Utang dan modal 4,995,442,000 5,974,644,000 316,267,713 316,267,713 6,236,818,713 314,000,000 314,000,000 6,222,568,713