Alk PT Tmas 2014-2018
Alk PT Tmas 2014-2018
Akun
2014 2015
Aset
Aset lancar
Kas dan setara kas 42,880,582,983 24,430,338,156
Piutang usaha
pihak ketiga - neto 178,668,766,521 172,707,435,021
Pihak berelasi 5,664,180,333 2,459,400,189
Piutang lainnya
pihak ketiga 13,645,087,392 6,648,655,466
pihak-pihak berelasi 0 0
Persediaan 26,727,640,249 22,908,822,963
Biaya dibayar dimuka lancar 3,099,475,587 4,334,772,366
Pajak dibayar dimuka lancar 25,650,726,992 27,717,676,038
Aset keuangan lancar lainnya 280,017,185 913,671,550
Aset lancar lain-lain 8,052,799,452 9,031,490,576
Jumlah aset lancar 304,669,276,694 271,152,262,325
Aset tidak lancar
Aset pajak tangguhan 529,619,342 25,162,538,201
Aset tetap - neto 1,295,364,220,988 1,458,799,630,538
Taksiran tagihan pajak 0 1,869,704,033
Investasi pada ventura bersama 0 0
Aet tidak lancar lainnya 26,331,405,549 25076740092
Jumlah aset tidak lancar 1,322,225,245,879 1,510,908,612,864
Jumlah aset 1,626,894,522,573 1,782,060,875,189
Liabilitas dan ekuitas
Liabilitas
Liabilitas jangka pendek
Utang bank jangka pendek 129,295,823,910 85,800,000,000
UtangUtang
usahausaha pihak
ketiga 95,923,310,424 92,529,990,088
Utang usaha pihak-
pihak berelasi 699,975,754 2,775,754
Utang lainnya
Pihak ketiga 37,388,748,738 535,819,094
Pihak berelasi 0 0
Beban akrual jangka pendek 6,277,215,111 10,270,705,550
Utang pajak diterima di
Pendapatan 9,161,427,822 5,146,554,379
muka 4,058,221,542 1,335,187,796
Liabilitas derivafit yang
dihentikan 34,475,788,935 0
Bagian pinjaman jangka
panjang yg jatuh tempo
dalam waktu satu tahun
utang lain-lain -
pihak berelasi 35,409,979,280 59,318,500,000
Utang
Utang bank
lembaga 187,866,007,530 96,691,360,000
keuangan
Utang sewa 16,991,032,608 40,104,345,778
pembiayaan
Utang transaksi 34,231,494,278 29,478,963,609
syariah 22,883,968,465 41,577,064,994
Utang pembiayaan
konsumen 958,560,269 634,716,849
liabilitas
jangka
pendek 615,621,554,666 463,425,983,891
Liabilitas jangka panjang
0 0 0
455,424,156 0 1,197,009,800
0 0 0
508,771,617,719 684,856,333,669 458,748,780,997
127,739,101,322 167,492,617,322 22,526,000,644
25,639,434,326 64,999,665,702 186,683,803,400
186,740,521,508 123,652,653,902 106,105,044,162
0 0 5,194,381,849
4,991,977,635 4,476,847,928 7,094,839,213
0 496,456,286 338,473,019
0 288,453,770 288,453,770
-126,684,852,184 0
2,000,911,017,962 2,320,004,608,926
1,855,814,689,841 0
-126,684,852,184 0
1,729,129,837,657 2,091,798,107,586
271,781,180,305 228,206,501,340
-117,577,910,444 -112,747,912,121
2,185,078,602 15,315,101,406
0 0
-1,712,876,160 18,549,675,563
0 1,005,712,290
154,675,472,303 150,329,078,478
415,691,976 -20,517,108,667
614,258,490 735,984,603
-122,851,698 -147,196,921
9,293,996,993 5,588,563,110
-145,568,282,324 -131,941,776,294
19,308,285,740 4,047,544,309
-16,395,400,047 -19,587,151,558
2,912,885,693 -15,539,607,249
50,445,401,665 50,358,088,701
53,358,287,358 34,818,481,452
Tahun
Rasio Rumus
2014 2015
Rasio Likuiditas
Current Asset : Current
Liabilities
Curren Ratio 49.49% 58.51%
(Current Assets -
Inventory) : Current
Quick Ratio Liabilities 45.15% 53.57%
(Cash + Securities) :
Cash Ratio Current Liabilities 30.13% 36.05%
(Current Assets -
Working Capital To Total Current Liabilities) :
Asset Ratio Total Asset -19% -11%
EBIT:(Interest +
Debt Service Coverage (Angsuran Pokok
Ratio Pinjaman:(1-Tax))
(Average Receivable x
Receivabel Collection 360 days) : Sales on
Period Credit 193.33 390.27
Average Collection
Periods (Days Sales Receivable : Average
Outstanding/DSO) Sales per day 42.24 40.37
Net Sales : Average
Inventory Turnover inventory 67.99 46.34
(average inventory x
Average Day's Inventory 360 days) : net sales 5.29 7.77
net sales : net fixed
Fixed Assets Turnover assets 1.28 1.07
Ratio Keuntungan (Profitability
Ratio)
(net sales - COGS) : net
Gross Profit Margin sales 22.00% 41.80%
Operating Profit Margin EBIT : net sales 19.30% 23.14%
(COGS + Operating
Operating Ratio Cost) : net sales 12.04% 19.56%
Net Profit Margin EBIT : net sales 19.30% 23.14%
Return On Assets EBIT : total Assets 20.02% 21.05%
Return On Equity EAT : total equitiy -18.04% 9.76%
Return On Investment EAT : investasi -7.79% 4.83%
EAT : jumlh lembar
Earning Per Share (EPS) saham -0.08 0.05
Rasio Penilaian (Valuation
Ratio)
Price Earning Ratio (PER) market price : EPS -617.40 1322.33
Market to Book Value Market price : Book
Ratio Value 111.37 129.07
Tambahan Catatan
Keterangan 2014 2015 2016
Total Piutang usaha 184,332,946,854 175,166,835,210 136,554,197,727
Total Piutang 197,978,034,246 181,815,490,676 140,001,045,689
Rata-rata piutang 98,991,818,831 189,896,762,461 160,908,268,183
EBIT 325,641,865,481 375,148,955,969 308,883,736,241
Average inventory 24,818,231,606 34,991,719,198 66,549,596,790
Nilai Buku 0.44894574522972 0.5113391374099 0.492989358016
Tahun
Satuan
2016 2017 2018
2017 2018
218,024,614,740 184,926,231,554
224,910,449,787 190,844,683,354
182,455,747,738 207,877,566,571
148,481,168,017 116,402,169,045
83,729,256,675 40,716,967,601
0.6627794458141 0.7724231868112
Laporan Sumber dan Penggunaan Kas
PT. Pelayaran Tempuran Emas Tbk.
Tahun Perubahan
Akun
2014 2015 Sumber
Aset
Aset lancar
Kas dan setara kas 42,880,582,983 24,430,338,156 18,450,244,827
Piutang usaha
pihak ketiga - neto 178,668,766,521 172,707,435,021 5,961,331,500
Pihak berelasi 5,664,180,333 2,459,400,189 3,204,780,144
Piutang lainnya
pihak ketiga 13,645,087,392 6,648,655,466 6,996,431,926
pihak-pihak berelasi 0 0
Persediaan 26,727,640,249 22,908,822,963 3,818,817,286
Biaya dibayar dimuka lancar 3,099,475,587 4,334,772,366
Pajak dibayar dimuka lancar 25,650,726,992 27,717,676,038
Aset keuangan lancar lainnya 280,017,185 913,671,550
Aset lancar lain-lain 8,052,799,452 9,031,490,576
Jumlah aset lancar 304,669,276,694 271,152,262,325
Aset tidak lancar
Aset pajak tangguhan 529,619,342 25,162,538,201
Aset tetap - neto 1,295,364,220,988 1,458,799,630,538
Taksiran tagihan pajak 0 1,869,704,033
Investasi pada ventura bersama 0 0
Aet tidak lancar lainnya 26,331,405,549 25,076,740,092 1,254,665,457
Jumlah aset tidak lancar 1,322,225,245,879 1,510,908,612,864
Jumlah aset 1,626,894,522,573 1,782,060,875,189
Liabilitas dan ekuitas
Liabilitas
Liabilitas jangka pendek
Utang bank jangka pendek 129,295,823,910 85,800,000,000
Utang usaha
Utang usaha pihak ketiga 95,923,310,424 92,529,990,088
Utang usaha pihak-pihak
berelasi 699,975,754 2,775,754
Utang lainnya
Pihak ketiga 37,388,748,738 535,819,094
Pihak berelasi 0 0
Beban akrual jangka pendek 6,277,215,111 10,270,705,550 3,993,490,439
Utang pajak 9,161,427,822 5,146,554,379
Pendapatan diterima di muka 4,058,221,542 1,335,187,796
Liabilitas derivafit yang
dihentikan 34,475,788,935 0
Bagian pinjaman jangka
panjang yg jatuh tempo dalam
waktu satu tahun
utang lain-lain - pihak
berelasi 35,409,979,280 59,318,500,000 23,908,520,720
Utang
Utang bank
lembaga 187,866,007,530 96,691,360,000
keuangan
Utang sewa 16,991,032,608 40,104,345,778 23,113,313,170
pembiayaan
Utang transaksi 34,231,494,278 29,478,963,609
syariah 22,883,968,465 41,577,064,994 18,693,096,529
Utang pembiayaan
konsumen 958,560,269 634,716,849
liabilitas
jangka
pendek 615,621,554,666 463,425,983,891
Liabilitas jangka panjang
Tahun Perubahan
Akun
2015 2016 Sumber
Aset
Aset lancar
Kas dan setara kas 24,430,338,156 32,967,646,232
Piutang usaha
pihak ketiga - neto 172,707,435,021 134,699,876,942 38,007,558,079
Pihak berelasi 2,459,400,189 1,854,320,785 605,079,404
Piutang lainnya
pihak ketiga 6,648,655,466 3,446,847,962 3,201,807,504
pihak-pihak berelasi 0 0
Persediaan 22,908,822,963 47,074,615,432
Biaya dibayar dimuka lancar 4,334,772,366 4,800,354,823
Pajak dibayar dimuka lancar 27,717,676,038 35,435,765,613
Aset keuangan lancar lainnya 913,671,550 870,460,896 43,210,654
Aset lancar lain-lain 9,031,490,576 14,498,437,923
Jumlah aset lancar 271,152,262,325 275,648,326,608
Aset tidak lancar
Aset pajak tangguhan 25,162,538,201 60,576,695,129
Aset tetap - neto 1,458,799,630,538 2,166,137,439,420
Taksiran tagihan pajak 1,869,704,033 0 1,869,704,033
Investasi pada ventura bersama 0 0
Aet tidak lancar lainnya 25,076,740,092 23,299,878,632 1,776,861,460
Jumlah aset tidak lancar 1,510,908,612,864 2,250,014,013,181
Jumlah aset 1,782,060,875,189 2,525,662,339,789
Liabilitas dan ekuitas
Liabilitas
Liabilitas jangka pendek
Utang bank jangka pendek 85,800,000,000 156,500,000,000 70,700,000,000
Utang usaha
Utang usaha pihak ketiga 92,529,990,088 106,706,790,609 14,176,800,521
Utang usaha pihak-pihak
berelasi 2,775,754 1,500,700,727 1,497,924,973
Utang lainnya
Pihak ketiga 535,819,094 161,574,813
Pihak berelasi 0 0
Beban akrual jangka pendek 10,270,705,550 10,204,874,599
Utang pajak 5,146,554,379 7,683,968,483 2,537,414,104
Pendapatan diterima di muka 1,335,187,796 7,876,709,142 6,541,521,346
Liabilitas derivafit yang
dihentikan 0 0
Tahun Perubahan
Akun
2016 2017 Sumber
Aset
Aset lancar
Kas dan setara kas 32,967,646,232 16,769,071,483 16,198,574,749
Piutang usaha
pihak ketiga - neto 134,699,876,942 213,550,625,771
Pihak berelasi 1,854,320,785 4,473,988,969
Piutang lainnya
pihak ketiga 3,446,847,962 3,442,360,425 4,487,537
pihak-pihak berelasi 0 3,443,474,622
Persediaan 47,074,615,432 86,024,578,148
Biaya dibayar dimuka lancar 4,800,354,823 3,447,972,596 1,352,382,227
Pajak dibayar dimuka lancar 35,435,765,613 59,864,839,824
Aset keuangan lancar lainnya 870,460,896 1,344,901,156
Aset lancar lain-lain 14,498,437,923 22,384,328,004
Jumlah aset lancar 275,648,326,608 414,746,140,998
Aset tidak lancar
Aset pajak tangguhan 60,576,695,129 136,919,112,540
Aset tetap - neto 2,166,137,439,420 2,342,071,193,507
Taksiran tagihan pajak 0 219,498,667
Investasi pada ventura bersama 0 2,550,000,000
Aet tidak lancar lainnya 23,299,878,632 21,872,268,745 1,427,609,887
Jumlah aset tidak lancar 2,250,014,013,181 2,503,632,073,459
Jumlah aset 2,525,662,339,789 2,918,378,214,457
Liabilitas dan ekuitas
Liabilitas
Liabilitas jangka pendek
Utang bank jangka pendek 156,500,000,000 159,445,865,116 2,945,865,116
Utang usaha
Utang usaha pihak ketiga 106,706,790,609 160,988,100,303 54,281,309,694
Utang usaha pihak-pihak
berelasi 1,500,700,727 2,388,953,978 888,253,251
Utang lainnya
Pihak ketiga 161,574,813 44,030,958
Pihak berelasi 0 26,620,000 26,620,000
Beban akrual jangka pendek 10,204,874,599 11,633,063,966 1,428,189,367
Utang pajak 7,683,968,483 9,789,800,825 2,105,832,342
Pendapatan diterima di muka 7,876,709,142 15,719,681,290 7,842,972,148
Liabilitas derivafit yang
dihentikan 0 0
Tahun Perubahan
Akun
2017 2018 Sumber
Aset
Aset lancar
Kas dan setara kas 16,769,071,483 40,377,301,680
Piutang usaha
pihak ketiga - neto 213,550,625,771 177,140,892,332 36,409,733,439
Pihak berelasi 4,473,988,969 7,785,339,222
Piutang lainnya
pihak ketiga 3,442,360,425 5,918,451,800
pihak-pihak berelasi 3,443,474,622 0 3,443,474,622
Persediaan 86,024,578,148 81,433,935,201 4,590,642,947
Biaya dibayar dimuka lancar 3,447,972,596 3,167,747,348 280,225,248
Pajak dibayar dimuka lancar 59,864,839,824 71,792,672,588
Aset keuangan lancar lainnya 1,344,901,156 5,982,535,488
Aset lancar lain-lain 22,384,328,004 17,650,189,291 4,734,138,713
Jumlah aset lancar 414,746,140,998 411,249,064,950
Aset tidak lancar
Aset pajak tangguhan 136,919,112,540 221,393,589,914
Aset tetap - neto 2,342,071,193,507 2,176,593,142,066 165,478,051,441
Taksiran tagihan pajak 219,498,667 219,498,667
Investasi pada ventura bersama 2,550,000,000 3,555,712,290
Aet tidak lancar lainnya 21,872,268,745 24,415,136,720
Jumlah aset tidak lancar 2,503,632,073,459 2,426,177,079,657
Jumlah aset 2,918,378,214,457 2,837,426,144,607
Liabilitas dan ekuitas
Liabilitas
Liabilitas jangka pendek
Utang bank jangka pendek 159,445,865,116 159,850,947,610 405,082,494
Utang usaha
Utang usaha pihak ketiga 160,988,100,303 221,504,985,244 60,516,884,941
Utang usaha pihak-pihak
berelasi 2,388,953,978 12,539,529,293 10,150,575,315
Utang lainnya
Pihak ketiga 44,030,958 23,585,154
Pihak berelasi 26,620,000 0
Beban akrual jangka pendek 11,633,063,966 7,621,890,688
Utang pajak 9,789,800,825 11,383,931,622 1,594,130,797
Pendapatan diterima di muka 15,719,681,290 54,634,083,941 38,914,402,651
Liabilitas derivafit yang
dihentikan 0 0
1,235,296,779
2,066,949,046
633,654,365
978,691,124
24,632,918,859
163,435,409,550
1,869,704,033
43,495,823,910
3,393,320,336
697,200,000
36,852,929,644
4,014,873,443
2,723,033,746
34,475,788,935
91,174,647,530
4,752,530,669
323,843,420
55,889,074,852
21,815,603,935
553,233,295
13,563,164,326
101,168,983
508,678,860,780
Perubahan
Penggunaan
8,537,308,076
24,165,792,469
465,582,457
7,718,089,575
5,466,947,347
35,414,156,928
707,337,808,882
374,244,281
65,830,951
15,318,500,000
179,292,693
31,115,287,635
481,598,738
3,860,478,278
840,500,918,310
Perubahan
Penggunaan
78,850,748,829
2,619,668,184
3,443,474,622
38,949,962,716
24,429,074,211
474,440,260
7,885,890,081
76,342,417,411
175,933,754,087
219,498,667
2,550,000,000
117,543,855
26,804,069,078
455,424,156
63,087,867,606
515,129,707
1,693,335,425
223,943,331
504,596,242,226
Perubahan
Penggunaan
23,608,230,197
3,311,350,253
2,476,091,375
11,927,832,764
4,637,634,332
84,474,477,374
1,005,712,290
2,542,867,975
20,445,804
26,620,000
4,011,173,278
4,990,520,000
52,404,598,591
10,326,546,233
226,107,552,672
144,966,616,678
17,547,609,740
5,652,251,260
157,983,267
600,196,114,083
Tahun Perubahan
Akun
2014 2015 Rupiah
Aset
Aset lancar
Kas dan setara kas 42,880,582,983 24,430,338,156 18,450,244,827
Piutang usaha
pihak ketiga - neto 178,668,766,521 172,707,435,021 5,961,331,500
Pihak berelasi 5,664,180,333 2,459,400,189 3,204,780,144
Piutang lainnya 0
pihak ketiga 13,645,087,392 6,648,655,466 6,996,431,926
pihak-pihak berelasi 0 0 0
Persediaan 26,727,640,249 22,908,822,963 3,818,817,286
Biaya dibayar dimuka lancar 3,099,475,587 4,334,772,366 1,235,296,779
Pajak dibayar dimuka lancar 25,650,726,992 27,717,676,038 2,066,949,046
Aset keuangan lancar lainnya 280,017,185 913,671,550 633,654,365
Aset lancar lain-lain 8,052,799,452 9,031,490,576 978,691,124
Jumlah aset lancar 304,669,276,694 271,152,262,325 33,517,014,369
Aset tidak lancar
Aset pajak tangguhan 529,619,342 25,162,538,201 24,632,918,859
Aset tetap - neto 1,295,364,220,988 1,458,799,630,538 163,435,409,550
Taksiran tagihan pajak 0 1,869,704,033 1,869,704,033
Investasi pada ventura bersama 0 0 0
Aset tidak lancar lainnya 26,331,405,549 25,076,740,092 1,254,665,457
Jumlah aset tidak lancar 1,322,225,245,879 1,510,908,612,864 188,683,366,985
Jumlah aset 1,626,894,522,573 1,782,060,875,189 155,166,352,616
Liabilitas dan ekuitas
Liabilitas
Liabilitas jangka pendek
Utang bank jangka pendek 129,295,823,910 85,800,000,000 43,495,823,910
Utang usaha
Utang usaha pihak ketiga 95,923,310,424 92,529,990,088 3,393,320,336
Utang usaha pihak-pihak
berelasi 699,975,754 2,775,754 697,200,000
Utang lainnya
Pihak ketiga 37,388,748,738 535,819,094 36,852,929,644
Pihak berelasi 0 0 0
Beban akrual jangka pendek 6,277,215,111 10,270,705,550 3,993,490,439
Utang pajak 9,161,427,822 5,146,554,379 4,014,873,443
Pendapatan diterima di muka 4,058,221,542 1,335,187,796 2,723,033,746
Liabilitas derivafit yang
dihentikan 34,475,788,935 0 34,475,788,935
Tahun Perubahan
Akun
2015 2016 Rupiah
Aset
Aset lancar
Kas dan setara kas 24,430,338,156 32,967,646,232 8,537,308,076
Piutang usaha
pihak ketiga - neto 172,707,435,021 134,699,876,942 38,007,558,079
Pihak berelasi 2,459,400,189 1,854,320,785 605,079,404
Piutang lainnya 0
pihak ketiga 6,648,655,466 3,446,847,962 3,201,807,504
pihak-pihak berelasi 0 0 0
Persediaan 22,908,822,963 47,074,615,432 24,165,792,469
Biaya dibayar dimuka lancar 4,334,772,366 4,800,354,823 465,582,457
Pajak dibayar dimuka lancar 27,717,676,038 35,435,765,613 7,718,089,575
Aset keuangan lancar lainnya 913,671,550 870,460,896 43,210,654
Aset lancar lain-lain 9,031,490,576 14,498,437,923 5,466,947,347
Jumlah aset lancar 271,152,262,325 275,648,326,608 4,496,064,283
Aset tidak lancar
Aset pajak tangguhan 25,162,538,201 60,576,695,129 35,414,156,928
Aset tetap - neto 1,458,799,630,538 2,166,137,439,420 707,337,808,882
Taksiran tagihan pajak 1,869,704,033 0 1,869,704,033
Investasi pada ventura bersama 0 0 0
Aet tidak lancar lainnya 25076740092 23,299,878,632 1,776,861,460
Jumlah aset tidak lancar 1,510,908,612,864 2,250,014,013,181 739,105,400,317
Jumlah aset 1,782,060,875,189 2,525,662,339,789 743,601,464,600
Liabilitas dan ekuitas
Liabilitas
Liabilitas jangka pendek
Utang bank jangka pendek 85,800,000,000 156,500,000,000 70,700,000,000
Utang usaha
Utang usaha pihak ketiga 92,529,990,088 106,706,790,609 14,176,800,521
Utang usaha pihak-pihak
berelasi 2,775,754 1,500,700,727 1,497,924,973
Utang lainnya
Pihak ketiga 535,819,094 161,574,813 374,244,281
Pihak berelasi 0 0 0
Beban akrual jangka pendek 10,270,705,550 10,204,874,599 65,830,951
Utang pajak 5,146,554,379 7,683,968,483 2,537,414,104
Pendapatan diterima di muka 1,335,187,796 7,876,709,142 6,541,521,346
Liabilitas derivafit yang
dihentikan 0 0 0
Tahun Perubahan
Akun
2016 2017 Rupiah
Aset
Aset lancar
Kas dan setara kas 32,967,646,232 16,769,071,483 16,198,574,749
Piutang usaha
pihak ketiga - neto 134,699,876,942 213,550,625,771 78,850,748,829
Pihak berelasi 1,854,320,785 4,473,988,969 2,619,668,184
Piutang lainnya
pihak ketiga 3,446,847,962 3,442,360,425 4,487,537
pihak-pihak berelasi 0 3,443,474,622 3,443,474,622
Persediaan 47,074,615,432 86,024,578,148 38,949,962,716
Biaya dibayar dimuka lancar 4,800,354,823 3,447,972,596 1,352,382,227
Pajak dibayar dimuka lancar 35,435,765,613 59,864,839,824 24,429,074,211
Aset keuangan lancar lainnya 870,460,896 1,344,901,156 474,440,260
Aset lancar lain-lain 14,498,437,923 22,384,328,004 7,885,890,081
Jumlah aset lancar 275,648,326,608 414,746,140,998 139,097,814,390
Aset tidak lancar
Aset pajak tangguhan 60,576,695,129 136,919,112,540 76,342,417,411
Aset tetap - neto 2,166,137,439,420 2,342,071,193,507 175,933,754,087
Taksiran tagihan pajak 0 219,498,667 219,498,667
Investasi pada ventura bersama 0 2,550,000,000 2,550,000,000
Aet tidak lancar lainnya 23,299,878,632 21,872,268,745 1,427,609,887
Jumlah aset tidak lancar 2,250,014,013,181 2,503,632,073,459 253,618,060,278
Jumlah aset 2,525,662,339,789 2,918,378,214,457 392,715,874,668
Liabilitas dan ekuitas
Liabilitas
Liabilitas jangka pendek
Utang bank jangka pendek 156,500,000,000 159,445,865,116 2,945,865,116
Utang usaha
Utang usaha pihak ketiga 106,706,790,609 160,988,100,303 54,281,309,694
Utang usaha pihak-pihak
berelasi 1,500,700,727 2,388,953,978 888,253,251
Utang lainnya
Pihak ketiga 161,574,813 44,030,958 117,543,855
Pihak berelasi 0 26,620,000 0
Beban akrual jangka pendek 10,204,874,599 11,633,063,966 1,428,189,367
Utang pajak 7,683,968,483 9,789,800,825 2,105,832,342
Pendapatan diterima di muka 7,876,709,142 15,719,681,290 7,842,972,148
Liabilitas derivafit yang
dihentikan 0 0 0
Tahun Perubahan
Akun
2017 2018 Rupiah
Aset
Aset lancar
Kas dan setara kas 16,769,071,483 40,377,301,680 23,608,230,197
Piutang usaha
pihak ketiga - neto 213,550,625,771 177,140,892,332 36,409,733,439
Pihak berelasi 4,473,988,969 7,785,339,222 3,311,350,253
Piutang lainnya
pihak ketiga 3,442,360,425 5,918,451,800 2,476,091,375
pihak-pihak berelasi 3,443,474,622 0 3,443,474,622
Persediaan 86,024,578,148 81,433,935,201 4,590,642,947
Biaya dibayar dimuka lancar 3,447,972,596 3,167,747,348 280,225,248
Pajak dibayar dimuka lancar 59,864,839,824 71,792,672,588 11,927,832,764
Aset keuangan lancar lainnya 1,344,901,156 5,982,535,488 4,637,634,332
Aset lancar lain-lain 22,384,328,004 17,650,189,291 4,734,138,713
Jumlah aset lancar 414,746,140,998 411,249,064,950 3,497,076,048
Aset tidak lancar
Aset pajak tangguhan 136,919,112,540 221,393,589,914 84,474,477,374
Aset tetap - neto 2,342,071,193,507 2,176,593,142,066 165,478,051,441
Taksiran tagihan pajak 219,498,667 219,498,667 0
Investasi pada ventura bersama 2,550,000,000 3,555,712,290 1,005,712,290
Aet tidak lancar lainnya 21,872,268,745 24,415,136,720 2,542,867,975
Jumlah aset tidak lancar 2,503,632,073,459 2,426,177,079,657 77,454,993,802
Jumlah aset 2,918,378,214,457 2,837,426,144,607 80,952,069,850
Liabilitas dan ekuitas
Liabilitas
Liabilitas jangka pendek
Utang bank jangka pendek 159,445,865,116 159,850,947,610 405,082,494
Utang usaha
Utang usaha pihak ketiga 160,988,100,303 221,504,985,244 60,516,884,941
Utang usaha pihak-pihak
berelasi 2,388,953,978 12,539,529,293 10,150,575,315
Utang lainnya
Pihak ketiga 44,030,958 23,585,154 20,445,804
Pihak berelasi 26,620,000 0 26,620,000
Beban akrual jangka pendek 11,633,063,966 7,621,890,688 4,011,173,278
Utang pajak 9,789,800,825 11,383,931,622 1,594,130,797
Pendapatan diterima di muka 15,719,681,290 54,634,083,941 38,914,402,651
Liabilitas derivafit yang
dihentikan 0 0 0
43 -43.03
3 -3.34
57 -56.58
51 -51.27
0
14 -14.29
40 39.86
8 8.06
226 226.29
12 12.15
11 -11.00
4,651 4,651.06
13 12.62
0
5 -4.76
14 14.27
10 9.54
34 -33.64
4 -3.54
100 -99.60
99 -98.57
0
64 63.62
44 -43.82
67 -67.10
100 -100.00
68 67.52
49 -48.53
136 136.03
14 -13.88
82 81.69
34 -33.78
25 -24.72
100 -100.00
8 7.95
175 175.03
28 -27.77
34 34.23
53 -53.46
15 14.92
8 7.70
5 5.13
12 -11.65
0 0.00
0 0.00
0
0 0.00
101 101.00
-16 15.78
53 53.31
8 -7.98
53 53.16
10 9.54
Perubahan
% 0.05
35 34.95
22 -22.01
25 -24.60
48 -48.16
0
105 105.49
11 10.74
28 27.85
5 -4.73
61 60.53
2 1.66
141 140.74
48 48.49
0
7 -7.09
49 48.92
42 41.73
82 82.40
15 15.32
53,965 53,964.62
70 -69.85
0
1 -0.64
49 49.30
490 489.93
26 -25.82
90 90.09
18 18.17
4 3.86
33 32.56
28 -28.25
41 40.69
0
126 125.87
42 42.11
55 -54.82
77 77.03
100 -100.00
2 1.69
18 18.39
74 74.41
58 58.26
0 0.00
0 0.00
0 0.00
31 31.14
-4 3.88
22 22.11
12 12.26
22 22.10
42 41.73
Perubahan
% 0.05
49 -49.13
59 58.54
141 141.27
0 -0.13
83 82.74
28 -28.17
69 68.94
55 54.50
54 54.39
50 50.46
126 126.03
8 8.12
6 -6.13
11 11.27
16 15.55
2 1.88
51 50.87
59 59.19
73 -72.75
14 14.00
27 27.41
100 99.57
69 68.75
25 25.05
46 46.23
86 86.47
49 -48.63
100 -100.00
26 25.59
0
35 34.61
31 31.12
154 153.51
34 -33.78
0
10 -10.32
22 22.07
22 22.48
24 23.80
0 0.00
0 0.00
0 0.00
4 3.86
-2 1.64
3 2.87
17 -17.10
3 2.84
16 15.55
Perubahan
% 0.05
141 140.78
17 -17.05
74 74.01
72 71.93
-100.00
5 -5.34
8 -8.13
20 19.92
345 344.83
21 -21.15
1 -0.84
62 61.70
7 -7.07
0 0.00
39.44
12 11.63
3 -3.09
3 -2.77
0 0.25
38 37.59
425 424.90
46 -46.44
-100.00
34 -34.48
16 16.28
248 247.55
59 59.26
2 -2.17
76 -75.62
92 91.99
36 -36.48
17 16.79
33 -33.02
87 -86.55
187 187.21
14 -14.19
58 58.48
18 -18.45
32 -31.82
25 -24.61
7 -6.72
0 0.00
0 0.00
0 0.00
0 0.00
4 4.29
11 -11.08
5 4.51
32 31.78
5 4.54
3 -2.77
MODEL ALTMAN
Tahun
Keterangan
2014 2015 2016 2017
Working capital : -0.191132414 -0.107894026 -0.14901511 -0.138460924
X1 Total Assets
Retained earning :
X2 Total Assets
X3 EBIT : Total Assets 0.2001616337 0.2105141082 0.12229811 0.050877973
MODEL SPRINGATE
0.0410238586
2018
-0.192107887
0.0410238586
-0.0162490232
0