UD.

TIMUR RAYA
LAPORAN NERACA
UNTUK TAHUN-TAHUN YANG BERAKHIR PADA TANGGAL
31 DESEMBER 2016 - 2018 & JUNI 2019

ASET 31 DESEMBER 2019 31 DESEMBER 2018 31 DESEMBER 2017 31 DESEMBER 2016

( Rp ) ( Rp ) ( Rp ) ( Rp )
(Draft) (Audited) (Audited) (Audited)
ASET LANCAR
Kas dan Setara Kas 319,878,990 355,421,100 1,333,973,937 265,550,251
Piutang Usaha 25,904,443,252 26,705,611,600 37,056,321,559 18,856,321,559
Persediaan 37,174,965,388 37,933,638,151 37,828,112,996 8,452,662,552
Uang Muka Pembelian - - - 2,632,554,000

Jumlah Aset Lancar 63,399,287,630 64,994,670,851 76,218,408,492 30,207,088,362

ASET TETAP
Aset Tetap 59,118,491,378 59,118,491,378 59,118,491,378 41,759,209,926
Akumulasi Penyusutan (5,744,339,112) (4,591,724,994) (3,056,993,098) (1,522,261,202)
Nilai Buku 53,374,152,266 54,526,766,384 56,061,498,280 40,236,948,724

TOTAL ASET 116,773,439,896 119,521,437,235 132,279,906,772 70,444,037,086

KEWAJIBAN & EKUITAS 31 DESEMBER 2019 31 DESEMBER 2018 31 DESEMBER 2017 31 DESEMBER 2016
( Rp ) ( Rp ) ( Rp ) ( Rp )
(Draft) (Draft) (Audited) (Audited)

KEWAJIBAN LANCAR
Hutang Usaha 23,841,121,507 24,230,878,515 25,335,265,554 1,135,265,554
Hutang Bank 20,802,098,567 15,200,000,000 36,670,903,644 20,000,000,000
Hutang Pihak Ketiga - - - 3,068,584,600
Hutang Biaya 3,970,531,437 3,931,219,245 3,932,470,365 932,470,365
Hutang Bank - Jatuh Tempo 1 Tahun 1,400,923,076 1,556,581,195 1,732,562,552 732,562,552
Hutang Pajak - - - 81,665,400
Jumlah Kewajiban Lancar 50,014,674,587 44,918,678,955 67,671,202,115 25,950,548,471

KEWAJIBAN JANGKA PANJANG

Hutang Pembelian Aktiva 8,494,618,787 8,494,618,787 8,494,618,787
Hutang Bank 15,950,632,270 - - -
Jumlah Kewajiban 15,950,632,270 8,494,618,787 8,494,618,787 8,494,618,787

EKUITAS
Kekayaan Bersih 100,000,000 100,000,000 100,000,000 100,000,000
Laba (Rugi) Ditahan 50,239,102,093 56,014,085,870 35,998,869,828 11,685,362,495
Laba (Rugi) Tahun Berjalan 469,030,947 9,994,053,623 39,526,481,332 24,213,507,333
Jumlah Ekuitas 50,808,133,040 66,108,139,493 75,625,351,160 35,998,869,828

TOTAL KEWAJIBAN & EKUITAS 116,773,439,897 119,521,437,235 151,791,172,062 70,444,037,086

(0) 0
 UD. TIMUR RAYA
LAPORAN PERHITUNGAN LABA-RUGI
UNTUK TAHUN-TAHUN YANG BERAKHIR PADA TANGGAL
31 DESEMBER 2016 - 2018 & JUNI 2019

KETERANGAN 31 DESEMBER 2019 31 DESEMBER 2018 31 DESEMBER 2017 31 DESEMBER 2016

Rp. Rp. Rp. Rp.
(Draft) (Audited) (Audited) (Audited)

Penjualan 72,911,478,750.00 153,497,850,000 279,087,000,000.00 165,423,000,000.00

Beban Pokok Penjualan (54,683,609,062.50) (115,123,387,500) (198,151,770,000.00) (117,450,330,000.00)
Laba Kotor 18,227,869,687.50 38,374,462,500 80,935,230,000.00 47,972,670,000.00

Beban Usaha
Beban Penjualan (846,716,086.32) (1,249,382,860) (2,271,605,200.00) (1,675,948,200.00)
Beban Administrasi & Umum (10,223,205,242.25) (19,472,771,890) (35,405,039,800.00) (17,253,429,545.00)
Jumlah Beban Usaha (11,069,921,328.57) (20,722,154,750) (37,676,645,000.00) (18,929,377,745.00)

Laba Usaha 7,157,948,358.93 17,652,307,750 43,258,585,000.00 29,043,292,255.00

Pendapatan Dan Beban Lain-lain

Pendapatan Lain-Lain 5,748,519.60 14,176,498 25,775,450.00 6,811,957,528.00
Beban Lain-Lain (977,764,692.76) (1,955,529,386) (1,677,537,995.00) (3,578,165,200.00)
Beban Lain-lain Bersih (972,016,173.16) (1,941,352,888) (1,651,762,545.00) 3,233,792,328.00

Laba Bersih Sebelum Pajak 6,185,932,185.77 15,710,954,862 41,606,822,455.00 32,277,084,583.00

Taksiran Pajak Penghasilan (5,716,901,239.07) (5,716,901,239) (2,080,341,123.00) (8,063,577,250.00)

Laba Bersih Setelah Pajak 469,030,946.70 9,994,053,623 39,526,481,332.00 24,213,507,333.00