PT.

TIKTOP
Neraca
Per 31 Desember 2017 - 2019 (Rp 000)
AKTIVA 2017 2018 2019
Aktiva Lancar
Kas dan setara kas 225,000 1,875,000 2,175,000
Surat Berharga/efek 3,750,000 3,750,000 3,000,000
Piutang usaha 10,125,000 9,810,000 10,777,440
Piutang lain-lain 375,000 787,500 1,350,000
Persediaan 6,225,000 6,900,000 9,300,000
Pajak dibayar dimuka 5,445,000 5,968,800 6,803,280
Biaya dibayar dimuka 2,625,000 3,560,700 4,425,000
Jumlah Aktiva Lancar 28,770,000 32,652,000 37,830,720

Aktiva Tetap
Tanah/Bangunan 29,250,000 29,250,000 30,000,000
Akumulasi penyusutan bangunan (3,900,000) (4,125,000) (4,425,000)
Kendaraan 6,000,000 6,000,000 6,000,000
Akumulasi penyusutan kendaraan (3,750,000) (6,000,000) (8,250,000)
Inventaris 2,250,000 2,250,000 2,625,000
Akumulasi penyusutan inventaris (1,125,000) (1,350,000) (1,650,000)
Jumlah Aktiva Tetap 28,725,000 26,025,000 24,300,000

Aktiva Tetap Lain-lain

Biaya pra operasi 3,750,000 3,000,000 2,250,000
Good Will 7,500,000 4,500,000 1,500,000
Surat berharga jangka panjang 8,250,000 8,250,000 18,750,000
Jumlah Aktiva Tetap Lain-lain 19,500,000 15,750,000 22,500,000

TOTAL AKTIVA 76,995,000 74,427,000 84,630,720

HUTANG DAN MODAL

Hutang Jangka Pendek
Hutang dagang 6,375,000 4,875,000 5,085,000
Hutang pajak 1,361,250 1,492,200 1,700,820
Beban yang akan dibayar 1,548,000 1,194,300 1,574,250
Hutang lancar lainnya 829,500 575,250 337,500
Jumlah Hutang Jangka Pendek 10,113,750 8,136,750 8,697,570

Hutang Jangka Panjang

Hutang bank 5,250,000 5,250,000 3,300,000
Jumlah Hutang Jangka Panjang 5,250,000 5,250,000 3,300,000

JUMLAH HUTANG 15,363,750 13,386,750 11,997,570

MODAL
Saham Biasa (Nominal Rp 10.000) 38,250,000 38,250,000 38,250,000
Laba ditahan 23,381,250 22,790,250 34,383,150
JUMLAH MODAL 61,631,250 61,040,250 72,633,150

TOTAL HUTANG DAN MODAL 76,995,000 74,427,000 84,630,720

 PT. TIKTOP
Laporan Laba Rugi
Tahun 2017 - 2019 (Rp 000)
Keterangan 2017 2018 2019
Penjualan 56,250,000 59,962,500 64,635,000
HPP 22,200,000 23,205,000 23,190,000
Laba kotor 34,050,000 36,757,500 41,445,000
Biaya Operasi
Biaya penjualan 4,275,000 4,350,000 4,725,000
Biaya adm dan umum 5,325,000 5,662,500 5,137,500
Total Biaya Operasi 9,600,000 10,012,500 9,862,500
EBIT 24,450,000 26,745,000 31,582,500
Biaya bunga 1,762,500 1,875,000 3,235,500
EBT 22,687,500 24,870,000 28,347,000
Pajak 6,806,250 7,461,000 8,504,100
EAT 15,881,250 17,409,000 19,842,900
Deviden 5,250,000 18,000,000 8,250,000
Laba ditahan 10,631,250 (591,000) 11,592,900