Aset lancar
Kas dan bank 7,685,512 4,688,596 2,996,916
Piutang usaha 0
Pihak ketiga - neto 24,065,410 29,834,451 -5,769,041
Pihak-pihak berelasi 2,708,437 2,864,543 -156,106
Piutang pegawai 519,222 877,431 -358,209
Piutang lain-lain 4,070,108 2,095,172 1,974,936
Persediaan - neto 342,406,771 377,713,945 -35,307,174
Pajak pertambahan nilai dibayar di muka 63,793,217 68,448,560 -4,655,343
Biaya dibayar di muka 80,529,208 68,495,249 12,033,959
Uang jaminan sewa 8,832,060 4,909,840 3,922,220
Pajak penghasilan badan dibayar 0
di muka - 7,409,571 #VALUE!
Aset lancar lainnya 10,042,430 7,118,033 2,924,397
Total aset lancar 544,652,375 574,455,391 -29,803,016
0
Aset tidak lancar 0
Aset tetap - neto 244,793,436 240,000,026 4,793,410
Aset lain-lain 0
Biaya dibayar di muka 32,921,547 39,265,362 -6,343,815
Uang jaminan sewa 13,766,796 16,979,531 -3,212,735
Pajak penghasilan badan dibayar 0
di muka - tidak lancar 27,012,400 6,155,915 20,856,485
Total aset tidak lancar 318,494,179 302,400,834 16,093,345
TOTAL ASET 863,146,554 876,856,225 -13,709,671
LIABILITAS DAN EKUITAS
LIABILITAS
Liabilitas jangka pendek
Pinjaman jangka pendek 28,000,000 20,000,000 8,000,000
Utang usaha 0
Pihak ketiga 49,653,865 94,204,401 -44,550,536
Pihak-pihak berelasi 26,186,876 10,825,619 15,361,257
Utang pajak 661,148 1,554,585 -893,437
Beban akrual
-2,429,095
10,955,226 13,384,321
Liabilitas imbalan kerja
0
jangka pendek 1,857,370 4,366,723 -2,509,353
0
Uang jaminan dari penyalur 47,271,377 50,202,829 -2,931,452
Total liabilitas jangka pendek 164,585,862 194,538,478 -29,952,616
0
2.5932172880554
1.01132407337946 101.13%
1.22881517004176 122.88%
Tahun Aset lancar Persediaan
2015 11252826560 1752584557
2016 10,630,221,568 1,388,415,530
2.18933364622032
0.0241011240974138 2.41%
0.0466960643314552 4.67%
2.61292939859195 261.29%
2.45028542148884 245.03%
0.994201447936065 99.42%
0.900912759446397 90.09%
0.28402474533382 28.40%
0.243174495718371 24.32%
Tahun Total Debt Total Equity
0.288536013781039 28.85%
0.321308537229054 32.13%
0.0527261422629743 5.273%
0.0693597765464008 6.936%
0.381369847719334 38.137%
0.387833497624089 38.783%
2.62816897321596 262.82%
2.71978101741452 271.98%
13.1159307318342
12.2923985021699
16843%
-5000652%
113%
108%
113.21%
107.89%
405.52%
388.03%
9.628%
4.092%
0.479268511177577
0.460207462005739
Tahun
Keterangan
2018 2019
RASIO LIKUIDITAS
Current Ratio 295.29% 330.92%
quick Ratio 101.13% 122.88%
Cash Ratio 2.41% 4.67%
Ratio Perputaran Kas 261.29% 245.03%
Working Capital to Total assets ratio 38.14% 38.78%
Inventory to Net Work Capital 99.42% 90.09%
RASIO SOLVABILITAS
Debt to Asset Ratio (Debt Ratio) 28.40% 24.32%
Debt to Equity Ratio 28.85% 32.13%
Long term debt to equity ratio 5.27% 6.94%
RATIO AKTIVITAS
Total Asset Turn Over 1.1321 1.0789
Fixed Assets Tutnover Ratio 4.0552 3.8803
Inventory Turnover Ratio 2.6282 2.7198
Days Sales Outstanding Ratio 13.12 12.3
Fixed Asets Turnover Ratio 1.13 1.08
RASIO PROBABILITAS
Net profit margin 9.63% 4.09%
Gross Profit Margin 47.93% 46.02%
9.628%
4.092%
-61,424,635
14,234,731
-47,189,904
-2,958,282
-1,053,513
-5,912,556
-354,683
-57,468,938
-27,611
5,523
470,734
0
-57,020,292
12,516,763
-44,503,529
0
0
0
0
-4,917,513
1,229,378
0
-48,191,664
0
-34
Rasio
2.6 259.32%
2.4 244.24%
259.32%
Rasio
2.6 259.32%
2.4 244.24%
Hutang lancar Rasio
194,538,478 2.2 218.93%
164,585,862 2.1 212.34%
Rasio
1.9 186.36%
1.8 175.16%
Rasio
Hutang lancar
kali %
194,538,478 1.5 152.33%
164,585,862 1.45 145.05%
Rasio
Hutang lancar
kali %
194,538,478 0.3 25.35%
164,585,862 0.2 22.12%
Rasio
Rp %
0.4 39.66%
0.4 38.60%
Rasio
Rp %
0.7 65.73%
0.6 62.87%
Rasio
Rp %
0.4 42.04%
0.4 39.22%
Rasio
Total aktiva
kali %
876,856,225 0.004 99.42%
863,146,554 0.9009 90.09%
Rasio
0.0241 2.41%
0.0467 4.67%
Rasio
hari
kali %
365 0.004 99.42%
365 0.9009 90.09%
Rasio
2.6281 262.82%
2.7197 271.98%
Rasio
168.42 16843%
-50006 -50006%
Rasio
2.6281 262.82%
2.7197 271.98%
Rasio
168.42 16843%
-50006 -50006%
Ratio
1.1321 113%
1.0789 108%
Ratio
0.0963 9.63%
0.0409 4.09%
2.6281 62.82%
2.7197 271.98%
2.6281 62.82%
2.7197 271.98%
-35.63%
Ratio
0.4792 47.93%
0.4602 46.02%