POS-POS LAPORAN POSISI KEUANGAN 2019

ASET
ASET LANCAR
Kas dan Setara Kas IDR 3,075,414,908 347%
Piutang Karyawan IDR 182,301,400 21%
Piutang Lainnya IDR 274,180,000 31%
Persediaan IDR 127,792,500 14%
Biaya Dibayar Dimuka IDR 5,047,278,579 569%
Uang Jaminan Sewa IDR 161,775,000 18%
Jumlah Aset Lancar IDR 886,874,387

ASET TIDAK LANCAR

Aset Tetap-Bersih IDR 545,352,384 2%
Aset Tetap Kelolaan-Bersih IDR 20,759,517,077 76%
Proyek Dalam Penyelesaian IDR 947,264,745 3%
Jumlah Aset idak Lancar IDR 27,160,034,206 100%
JUMLAH ASET IDR 36,028,776,593

LIABILITAS DAN EKUITAS

Liabilitas Jangka Pendek
Liabilitas Imbalan Pasca Kerja IDR 1,415,005,051 82%
Biaya yang masih harus dibayar IDR 305,318,139 18%
Jumlah Liabilitas Jangka Pendek IDR 1,720,323,190

Liabilitas Jangka Panjang

Utang Lainnya IDR 581,454,370 100%
Jumlah Liabilitas Jangka Panjang IDR 581,454,370

ASET BERSIH
Saldo Dana Infak Sedekah Tidak Terikat IDR 21,411,836,982 63%
Saldo Dana Zakat IDR 10,083,365,594 30%
Saldo Dana Infak Sedekah Terikat IDR 1,392,924,572 4%
Saldo Dana Amil IDR 669,806,470 2%
Saldo Dana Jasa Giro IDR 169,065,415 1%
Jumlah Aset Bersih IDR 33,726,999,033

JUMLAH LIABILITAS DAN ASET BERSIH IDR 36,028,776,593

 2018

IDR 3,097,285,288 36%

IDR 166,529,671.00 2%
IDR 82,020,000.00 1%
IDR 5,500,000.00 0%
IDR 51,385,735,530.00 594%
IDR 161,775,000.00 2%
IDR 8,651,583,489.00

IDR 5,834,323,494.00 26%

IDR 11,981,321,826.00 53%
IDR 4,642,877,150.00 21%
IDR 22,458,522,470.00 100%
IDR 31,110,105,959.00

IDR 193,288,075.00 13%

IDR 187,555,623.00 13%
IDR 1,480,843,698.00

IDR 167,968.00 100%

IDR 167,968.00

IDR 21,072,425,234.00 71%

IDR 7,921,255,808.00 27%
IDR 632,098,101.00 2%
IDR (189,255,555.00) -1%
IDR 192,570,705.00 1%
IDR 29,629,094,293.00

IDR 31,110,105,959.00