PT.

AGUNG MULTI BERJAYA

STATEMENT OF FINANCIAL POSITION
(Expressed in Rupiah)

Dec-21 Dec-20

Aktivitas Operasional
Penerimaan Angsuran Pelanggan 24,777,786,536 2,439,010,621
Pembayaran Vendor Pihak Ketiga (3,149,484,449) (2,111,889,287)
Pembayaran Vendor Pihak Berelasi - -
Pembayaran Gaji Karyawan (1,987,348,359) (2,198,899,313)
Pembayaran Pajak (375,605,532) (1,307,361,423)

Total penerimaan (pengeluaran) 19,265,348,197 (3,179,139,402)

Pembayaran Bunga Bank (3,500,021,388) (910,000,000)

Pembayaran Admin Bank (4,433,288) (3,311,855)
Penerimaan Bunga Bank 933,381 427,769

Arus Kas dari Aktivitas Operasional 15,761,826,902 (4,092,023,488)

Aktivitas Investasi
Pembelian Aset Tetap
Penjualan Aset Tetap
Pengembangan Apartement
Penjualan Property Investasi
Pemberian Pinjaman Pemegang Saham
Pelunasan Pinjaman Pemegang Saham
- 5,563,999 1
- -
(5,515,077,042) (1,576,466,540)
- -
- -
- -

Arus Kas dari Aktivitas Investasi (5,520,641,041) (1,576,466,539)

Aktivitas Pendanaan
Penerimaan Bank - -
Pembayaran Pokok Bank (12,502,517,879) -
Utang Pihak Berelasi 865,401,817 6,004,724,681
Pelunasan Utang Berelasi - -
Penyetoran Modal - -

Arus Kas dari Aktivitas Pendanaan - 11,637,116,062 6,004,724,681

Arus Kas Bersih Perusahaan (1,395,930,201) 336,234,654

Kas Awal Tahun 1,405,681,375 1,069,446,721

Kas Akhir Tahun 9,751,174 1,405,681,375

9,751,175 1,405,681,375
- 1 -
 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15

15,510,551,071 26,999,974,890 30,479,364,404 57,745,661,355 36,743,353,893

(3,021,580,322) (10,779,965,298) (15,136,287,586) (7,785,813,290) (12,300,820,619)
- - - - -
(1,652,382,120) (2,836,955,372) (2,140,387,054) (3,305,899,004) (1,666,178,499)
1,274,299,330 1,144,669,971 3,256,508,242 (1,765,555,402) (776,549,227)

12,110,887,959 14,527,724,191 16,459,198,006 44,888,393,658 21,999,805,549

(7,873,185,743) (17,035,082,998) (21,696,029,806) (10,328,172,074) (2,623,396,690)

(5,094,246) (18,855,690) (15,832,912) (3,908,254,382) (1,854,874,016)
1,306,731 297,327,520 3,682,740,769 13,693,428,757 982,328,384

4,233,914,701 (2,228,886,977) (1,569,923,943) 44,345,395,960 18,503,863,227

- 1 - 61,130,000 - 0 - 102,804,350 (516,387,634)

- - - - -
(7,485,675,657) (28,078,496,958) (53,904,761,976) (94,996,490,891) (47,402,980,470)
- - - - -
- (857,850,000) - - (4,575,000,000)
- - - (35,525,000,000) -

(7,485,675,658) (28,997,476,958) (53,904,761,976) (130,624,295,241) (52,494,368,104)

3,034,017,880 27,684,812,216 12,708,024,931 115,500,000,000 30,800,000,000

- (656,000,000) (6,462,024,931) (12,546,000,000) -
751,822,737 4,335,835,630 31,783,000,000 - -
- - - - -
- - - - -

3,785,840,617 31,364,647,846 38,029,000,000 102,954,000,000 30,800,000,000

534,079,660 138,283,911 (17,445,685,918) 16,675,100,718 (3,190,504,877)

535,367,061 397,083,150 17,842,769,068 1,167,668,350 4,358,173,226

1,069,446,721 535,367,061 397,083,150 17,842,769,068 1,167,668,349

1,069,446,721 535,367,061 397,083,150 17,842,769,068 1,167,668,350

- - 0 0 - - 0
 Dec-14 Dec-13 Total

30,408,202,639 - 225,103,905,409
(7,317,169,334) 249,492,800 (61,353,517,385)
- - -
(2,278,685,540) (247,741,500) (18,314,476,761)
(96,738,273) (810,000) 1,352,857,688

20,715,609,492 941,300 146,788,768,952

- - (63,965,888,698)
(18,776,312) (1,548,190) (5,830,980,890)
40,929,424 698,452 18,700,121,186

20,737,762,604 91,562 95,692,020,551

(717,720,000) (2,305,144,090) (3,708,750,073)

- - -
(14,956,816,850) - (253,916,766,384)
- - -
(2,300,000,000) (1,100,000,000) (8,832,850,000)
- - (35,525,000,000)

(17,974,536,850) (3,405,144,090) (301,983,366,457)

- - 189,726,855,027
- - (32,166,542,810)
- - 43,740,784,865
- - -
- 5,000,000,000 5,000,000,000

- 5,000,000,000 206,301,097,082

2,763,225,754 1,594,947,472 9,751,175

1,594,947,472 - -

4,358,173,226 1,594,947,472 9,751,175

4,358,173,226 1,594,947,472 9,751,175

- - 0
PT. AGUNG MULTI BERJAYA
STATEMENT OF FINANCIAL POSITION
(Expressed in Rupiah)

Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13

ASSETS

CURRENT ASSETS
Cash and Bank 9,751,175 1,405,681,375 1,069,446,721 535,367,061 397,083,150 17,842,769,068 1,167,668,350 4,358,173,226 1,594,947,472
Trade Receivables
Third Parties - - - - - - - - -
Related Parties - - - - - - - - -
Other Receivables -
Third Parties 17,940,000 180,000,000 180,000,000 180,000,000 510,000,000 46,638,000 88,965,870 37,965,870 850,000
Related Parties 857,850,000 857,850,000 857,850,000 857,850,000 - - 15,275,000,000 15,400,000,000 1,100,000,000
Inventories 135,138,715,076 142,083,911,577 145,071,269,735 141,904,942,122 120,074,399,005 110,654,674,232 62,312,846,020 14,956,816,850 -
Prepaid Tax 508,302,538 - 424,229,160 1,790,274,984 3,133,460,604 2,944,875,201 967,804,967 120,416,713 900,000
Prepaid Expenses 379,075,489 295,437,933 313,493,600 384,818,667 - - - - -
Advances 3,600,000 5,701,379,975 5,739,279,974 5,761,812,680 2,728,382,000 - - - -

Total Current Assets 136,915,234,278 150,524,260,860 153,655,569,190 151,415,065,514 126,843,324,759 131,488,956,501 79,812,285,207 34,873,372,659 2,696,697,472

NON-CURRENT ASSETS
Fixed Assets - Net 60,596,610,166 60,607,719,668 60,643,249,524 60,725,743,667 60,802,616,663 61,114,932,117 61,315,197,105 61,300,442,524 60,796,467,140
Others Asset - Net 1,000,000 1,000,000 1,000,000 45,175,000 108,725,000 173,775,000 238,325,000 12,200,000 -

Total Non-Current Assets 60,597,610,166 60,608,719,668 60,644,249,524 60,770,918,667 60,911,341,663 61,288,707,117 61,553,522,105 61,312,642,524 60,796,467,140

TOTAL ASSETS 197,512,844,444 211,132,980,528 214,299,818,714 212,185,984,181 187,754,666,422 192,777,663,618 141,365,807,312 96,186,015,183 63,493,164,612

LIABILITIES

CURRENT LIABILITIES
Trade Payables
Third Parties 1,188,910,983 1,443,934,967 2,087,197,932 1,850,778,067 2,719,791,726 996,093,181 263,989,435 493,321,435 725,800,000
Related Parties 5,568,867,129 6,777,783,114 3,583,608,367 4,585,068,230 559,000,000 - - - -
Other Payables
Third Parties - - - - - - - - -
Related Parties 6,947,917,736 4,873,599,934 2,063,050,000 31,533,767,400 31,224,000,000 - 50,800,000,000 55,500,000,000 58,500,000,000
Unearned Revenues 25,918,207,289 28,948,381,035 36,357,524,173 36,319,243,425 28,968,929,498 62,650,818,666 67,150,556,532 30,408,202,639 -
Accrued Expenses - - - - - - - - 3,000,000
Tax Payables 5,863,051,062 3,329,401,556 4,821,795,489 4,528,175,909 4,234,696,301 305,222,299 93,707,467 22,868,440 90,000

Total Current Liabilities 45,486,954,200 45,373,100,606 48,913,175,961 78,817,033,031 67,706,417,525 63,952,134,146 118,308,253,434 86,424,392,514 59,228,890,000

NON-CURRENT LIABILITIES
Bank Loan 157,560,312,217 170,062,830,096 170,062,830,096 167,028,812,216 140,000,000,000 133,754,000,000 30,800,000,000 - -

TOTAL LIABILITIES 203,047,266,416 215,435,930,702 218,976,006,057 245,845,845,247 207,706,417,525 197,706,134,146 149,108,253,434 86,424,392,514 59,228,890,000

EQUITY
Capital Stock 51,224,000,000 51,224,000,000 51,224,000,000 20,000,000,000 20,000,000,000 20,000,000,000 20,000,000,000 20,000,000,000 5,000,000,000
Additional Paid Capital 268,480,000 268,480,000 268,480,000 268,480,000 268,480,000 268,480,000 - - -
Retained Earnings (57,026,901,973) (55,795,430,174) (56,168,667,343) (53,928,341,066) (40,220,231,103) (25,196,950,529) (27,742,446,123) (10,238,377,331) (735,725,388)

EKUTIAS (5,534,421,973) (4,302,950,174) (4,676,187,343) (33,659,861,066) (19,951,751,103) (4,928,470,529) (7,742,446,123) 9,761,622,669 4,264,274,612

TOTAL LIABILITES AND EQUITY 197,512,844,444 211,132,980,528 214,299,818,714 212,185,984,181 187,754,666,422 192,777,663,618 141,365,807,312 96,186,015,183 63,493,164,612
PT. AGUNG MULTI BERJAYA
STATEMENT OF PROFIT OR LOSS AND OTHER COMPREHENSIVE INCOME
(Expressed in Rupiah)

Jan s.d Des Jan s.d Des Jan s.d Des Jan s.d Des Jan s.d Des Jan s.d Des Jan s.d Des Jan s.d Des Jan s.d Des
Tahun 2021 Tahun 2020 Tahun 2019 Tahun 2018 Tahun 2017 Tahun 2016 Tahun 2015 Tahun 2014 Tahun 2013

REVENUES 27,807,960,282 9,848,153,759 15,472,270,323 19,649,660,963 64,161,253,572 62,245,399,221 1,000,000 - -

COST OF REVENUES (18,158,053,518) (4,563,824,698) (4,319,348,044) (6,247,953,841) (44,485,037,202) (46,654,662,680) (46,951,300) (1,445,505,731) (8,420,700)

GROSS PROFIT 9,649,906,764 5,284,329,061 11,152,922,279 13,401,707,122 19,676,216,370 15,590,736,541 (45,951,300) (1,445,505,731) (8,420,700)

Selling Expenses (13,795,455) (17,954,545) (93,264,124) (478,118,708) (4,753,450,723) (598,386,900) (897,870,348) - -

General & Administration Expenses (4,963,109,313) (3,741,056,611) (5,037,645,100) (9,383,091,952) (10,500,577,102) (11,903,856,348) (13,064,304,823) (8,121,474,324) (726,454,950)
Other Income 933,381 427,769 1,306,731 297,327,520 3,682,740,769 13,693,428,757 982,328,384 64,328,112 -
Interest Expense (3,500,021,388) (910,000,000) (7,873,185,743) (17,035,082,998) (21,696,029,806) (10,328,172,074) (2,623,396,690) - -
Other Expenses (4,433,288) (3,311,855) (5,094,246) (18,855,690) (15,832,912) (3,908,254,382) (1,854,874,016) - (849,738)

PROFIT (LOSS) BEFORE TAX 1,169,480,701 612,433,819 (1,854,960,203) (13,216,114,706) (13,606,933,403) 2,545,495,594 (17,504,068,792) (9,502,651,943) (735,725,388)

Income Tax Expense (2,400,952,500) (239,196,650) (385,366,074) (491,995,257) (484,380,357) - - - -

NET PROFIT (LOSS) AFTER TAX (1,231,471,799) 373,237,169 (2,240,326,277) (13,708,109,963) (14,091,313,760) 2,545,495,594 (17,504,068,792) (9,502,651,943) (735,725,388)
PT. AGUNG MULTI BERJAYA
STATEMENT OF FINANCIAL POSITION
(Expressed in Rupiah)

Dec-21 Dec-20

ASSETS

CURRENT ASSETS
Cash and Bank 9,751,175 1,405,681,375
Trade Receivables
Third Parties - -
Related Parties - -
Other Receivables -
Third Parties 17,940,000 180,000,000
Related Parties 857,850,000 857,850,000
Inventories 135,138,715,076 142,083,911,577
Prepaid Tax 508,302,538 -
Prepaid Expenses 379,075,489 295,437,933
Advances 3,600,000 5,701,379,975

Total Current Assets 136,915,234,278 150,524,260,860

NON-CURRENT ASSETS
Fixed Assets - Net 60,596,610,166 60,607,719,668
Others Asset - Net 1,000,000 1,000,000

Total Non-Current Assets 60,597,610,166 60,608,719,668

TOTAL ASSETS 197,512,844,444 211,132,980,528

LIABILITIES

CURRENT LIABILITIES
Trade Payables
Third Parties 1,188,910,983 1,443,934,967
Related Parties 5,568,867,129 6,777,783,114
Other Payables
Third Parties - -
Related Parties 6,947,917,736 4,873,599,934
Unearned Revenues 25,918,207,289 28,948,381,035
Accrued Expenses - -
Tax Payables 5,863,051,062 3,329,401,556

Total Current Liabilities 45,486,954,200 45,373,100,606

NON-CURRENT LIABILITIES
Bank Loan 157,560,312,217 170,062,830,096

TOTAL LIABILITIES 203,047,266,416 215,435,930,702

EQUITY
Capital Stock 51,224,000,000 51,224,000,000
Additional Paid Capital 268,480,000 268,480,000
Retained Earnings (57,026,901,973) (55,795,430,174)

EKUTIAS (5,534,421,973) (4,302,950,174)

TOTAL LIABILITES AND EQUITY 197,512,844,444 211,132,980,528

Jan s.d Des

Tahun 2021

REVENUES 27,807,960,282

COST OF REVENUES (18,158,053,518)

GROSS PROFIT 9,649,906,764

Selling Expenses (13,795,455)

General & Administration Expenses (4,963,109,313)
Other Income 933,381
Interest Expense (3,500,021,388)
Other Expenses (4,433,288)

PROFIT (LOSS) BEFORE TAX 1,169,480,701

Income Tax Expense (2,400,952,500)

NET PROFIT (LOSS) AFTER TAX 3,570,433,201

Control
 Non Cash
I or D Total Contorl

1,395,930,200 - 1,395,930,200

- - -
- - -

162,060,000 162,060,000 -
- - -
6,945,196,501 6,945,196,501 - 18,158,053,518
(508,302,538) - 508,302,538 -
(83,637,556) - 83,637,556 -
5,697,779,975 5,697,779,975 -

11,109,502 11,109,502 - 16,673,501

- - - -

(255,023,984) - 255,023,984 -
(1,208,915,985) - 1,208,915,985 -

- - -
2,074,317,802 2,074,317,802 -
(3,030,173,746) - 3,030,173,746 -
- - -
2,533,649,506 2,533,649,506 -

(12,502,517,879) - 12,502,517,879 -

- - -
 - - -

27,807,960,282 27,807,960,282 -

(18,158,053,518) - 18,158,053,518 - (18,158,053,518)

(13,795,455) - 13,795,455 -
(4,963,109,313) - 4,963,109,313 - (16,673,501)
933,381 933,381 -
(3,500,021,388) - 3,500,021,388 -
(4,433,288) - 4,433,288 -

(2,400,952,500) - 2,400,952,500 -

- 1 - 1,395,930,201 1,395,930,200 -

- 1,395,930,201
- 1 Total
 Operasional
Penerimaan Pelanggan Pembayaran Vendor Ketiga Pembayaran Vendor Berelasi Pembayaran Gaji

162,060,000

(83,637,556)

(255,023,984)

(3,030,173,746)
 -

27,807,960,282

(13,795,455)
(2,959,087,453) (1,987,348,359)

24,777,786,536 - 3,149,484,449 - - 1,987,348,359

Operasional
Pembayaran Pajak Pembayaran Bunga Pembayaran Admin Bank Penerimaan Bunga Deposito

(508,302,538)

2,533,649,506
 933,381
(3,500,021,388)
(4,433,288)

(2,400,952,500)

- 375,605,532 - 3,500,021,388 - 4,433,288 933,381

 Investasi
Penambahan Aset Tetap Penjualan Aset Tetap Penambahan Property Penjualan Property

(11,212,857,017)

5,697,779,975

(5,563,999)
-
 -

- 5,563,999 - - 5,515,077,042 -
Pinjaman Pemegang Saham Pelunasan Pemegang Saham Penerimaan Bank

-
- - -
 Pendanaan
Pembayaran Bank Kenaikan Modal Penerimaan Berelasi Pembayaran Berelasi

(1,208,915,985)

- 2,074,317,802

(12,502,517,879)

-
- 12,502,517,879 - 865,401,817 -
 PT. AGUNG MULTI BERJAY
LAPORAN NERACA
Jan 2021 - Dec 2021

Activa Pasiva

Kas Hutang Usaha

110-10 Kas Kecil Rp 0.00 210-10
.
110-20 Kas Rp 207,522.75 210-20
.
Total Kas Rp 207,522.75
.
Deposit Uang Muka Penjualan
115-13 Uang Titipan Sementara Rp 0.00 210-30
.
115-14 Deposito BTN Rp 0.00 210-31
.
115-15 Kredit Swadana Rp 0.00
Total Deposit .Rp 0.00
. Hutang lain-lain
Bank
210-56

120-11 BCA - 4553053300 Rp 0.00 210-57

.
120-12 BCA - 4553059111 Rp 1,617,104.06 210-58
.
120-14 Mandiri Rp 1,781,657.55 210-59
.
120-15 BTN 00314.01.30.000006-8 Rp 1.00 210-61
.
120-16 BTN 00314.01.30.000008-4 Rp 1,737,162.56 210-63
.
120-17 BTN 00314.01.30.000009-2 Rp 2,953,379.61 210-64
.
120-18 BTN 00121.01.30.000295-0 Rp 1,454,347.34 210-69
.
120-19 BTN Escrow 00121.01.32.000.3300 Rp 0.00 210-70
.
Total Bank Rp 9,543,652.12 210-71
. 210-72
Piutang 210-73

135-20 Piutang Lainnya Rp 17,940,000.00 210-74

.
135-21 Security Deposit Rp 3,600,000.00
.
135-22 Piutang pemegang saham Rp 857,850,000.00
.Rp
Hutang PPn
135-23 Uang Muka Karyawan 0.00
.
135-24 Uang Muka Pak Firda Rp 0.00 215-10
.
135-25 Uang muka Subcon Rp 0.00
135-26 Piutang - Pengelolaan .Rp 0.00
135-31 Piutang - PT Diagnos .Rp 0.00 Hutang PPh Pinal
.
Total Piutang Rp 879,390,000.00 215-11
.
Persediaan
Persediaan
140-00 Advance Karyawan (NIU) Rp 0.00 Hutang PPh Psl. 21
.
140-10 Persedian ATK Rp 0.00 215-20
.
140-11 Persediaan Apartemen (NIU) Rp 0.00
Total Persediaan .Rp 0.00
.
Hutang PPh Psl. 23
Harta
141-01 Persediaan Apartement Rp 150,964,760,075.74 215-30
.
Total Harta Rp 150,964,760,075.74
.
Biaya Dibayar Dimuka Hutang Ps. 4 ayat 2
150-10 Asuransi Dibayar di Muka Rp 864,051,166.00 215-31
.
Total Biaya Dibayar Dimuka Rp 864,051,166.00
.
PPn Dibayar Dimuka Pendapatan yang diteri
155-10 PPn Dibayar Dimuka Rp 508,302,537.99 220-01
.
Total PPn Dibayar Dimuka Rp 508,302,537.99
.
PPh 21 Dibayar Dimuka Hutang Jangka Panjang
155-20 PPh 21 Dibayar Dimuka Rp 0.00 230-20
.
Total PPh 21 Dibayar Rp 0.00 230-30
Dimuka . 230-31
PPh 23 Dibayar Dimuka 230-32

155-30 PPh 23 Dibayar Dimuka Rp 0.00

.
Total PPh 23 Dibayar Rp 0.00 Modal dan Saham
Dimuka .
Tanah 310-10

170-10 Tanah Rp 60,588,769,790.00

.
Total Tanah Rp 60,588,769,790.00 Modal
.
Bangunan 310-11

170-20 Bangunan Rp 0.00

.
Total Bangunan Rp 0.00 Ekuitas
.
Peralatan 320-10

170-30 Peralatan Rp 502,844,450.00 320-20

.
Total Peralatan Rp 502,844,450.00
.
Akumulasi Penyusutan Pe
170-31 Akumulasi Penyusutan Peralatan Rp -495,004,073.60
.
Total Akumulasi Penyusutan Rp -495,004,073.60
.
Perlengkapan

170-40 Perlengkapan Rp 240,352,500.00

.
Total Perlengkapan Rp 240,352,500.00
.
Akumulasi Penyusutan Pe
170-41 Akumulasi Penyusutan Perlengkapan Rp -240,352,499.67
.
Total Akumulasi Penyusutan Rp -240,352,499.67
.
Kendaraan
170-50 Kendaraan Rp 161,000,000.00
.
Total Kendaraan Rp 161,000,000.00
.
Akumulasi Penyusutan K
170-51 Akumulasi Penyusutan Kendaraan Rp -161,000,000.00
.
Total Akumulasi Penyusutan Rp -161,000,000.00
.
Harta Lainnya

170-70 Harta Lainnya Rp 261,200,000.00

.
Total Harta Lainnya Rp 261,200,000.00
.
Amortisasi Aset lain - lain
170-73 Amortisasi Aset lain - lain Rp -260,200,000.00
.
Total Amortisasi Aset lain - l Rp -260,200,000.00
.
Harta Lainnya
190-12 Harta dalam proses Penyelesaian Rp 0.00
.
Total Harta Lainnya Rp 0.00
.
Total Activa Rp 213,823,865,121.33
.

DEPOK,
PT. AGUNG MULTI BERJAYA
AGUNG MULTI BERJAYA
LAPORAN NERACA
Jan 2021 - Dec 2021

asiva

utang Usaha
Hutang Usaha Rp 2,000,483.00 2E+06
.
Hutang Supplier Rp 0.00
.
Total Hutang Usaha Rp 2,000,483.00
.
ang Muka Penjualan
Uang Muka Penjualan Rp 49,927,732,289.31 5E+10
.
Uang muka titipan Rp 0.00
.
Total Uang Muka Penjualan Rp 49,927,732,289.31
.
utang lain-lain
Hutang - Pak Joe Rp 0.00
.
Hutang - Kas CRM Rp 350,232,600.00 4E+08
.
Hutang - Customer Rp 0.00
.
Hutang - PT. Bundamedik Rp 2,860,305,000.00 3E+09
.
Hutang - Cahaya Promo Rp 0.00
.
Hutang - CV. Subur Makmur Rp 0.00
.
Hutang - PT. Hutama Karya Rp 795,000,000.00 8E+08
.
Hutang - Diagnose Rp 0.00
.
Hutang - Pengelolaan Rp 2,358,329,529.00 2E+09
.
Hutang - Pemegang Saham Rp 2,810,549,934.00 3E+09
Hutang - PT Bunda Investama Indonesia .Rp 2,074,317,802.00 2E+09
Hutang - PT Bunda Global Pharma .Rp 0.00
.
Hutang - Asuransi ACA Rp 523,085,505.00 5E+08
.
Total Hutang lain-lain Rp 11,771,820,370.00
.

utang PPn

Hutang PPn Rp 3,013,361,005.00 3E+09

.
Total Hutang PPn Rp 3,013,361,005.00
.

utang PPh Pinal

Hutang PPh Pinal Rp 443,869,745.47

.
Total Hutang PPh Pinal Rp 443,869,745.47
4E+08
.
utang PPh Psl. 21
Hutang PPh Psl. 21 Rp 2,048,416.00
.
Total Hutang PPh Psl. 21 Rp 2,048,416.00 2E+06
.

utang PPh Psl. 23

Hutang PPh Psl. 23 Rp 2,819,396.00

.
Total Hutang PPh Psl. 23 Rp 2,819,396.00 3E+06
.
utang Ps. 4 ayat 2
Hutang Ps. 4 ayat 2 Rp 0.00
.
Total Hutang Ps. 4 ayat 2 Rp 0.00 0
.
0
ndapatan yang diteri
Hutang Pemegang Saham Rp 0.00
.
Total Pendapatan yang diter Rp 0.00
.
utang Jangka Panjang
Hutang Bank Rp 157,560,312,216.69
.
Hutang Leasing Rp 0.00
Hutang - Dr Rizal Sini .Rp 1,373,000,000.00 1E+09
Hutang - Mesha Rizal Sini .Rp 690,050,000.00
.
7E+08
Total Hutang Jangka Rp 159,623,362,216.69
Panjang .
odal dan Saham
Modal Rp 51,224,000,000.00
.
Total Modal dan Saham Rp 51,224,000,000.00
.
odal
Pengampunan Pajak (TA) Rp 268,480,000.00
.
Total Modal Rp 268,480,000.00
.
uitas
LABA/RUGI DITAHAN Rp -55,795,430,173.21
.
Laba Tahun Berjalan Rp -6,660,198,626.93
.
Total Ekuitas Rp -62,455,628,800.14
.
Total Pasiva Rp 213,823,865,121.33
.
 PT. AGUNG MULTI BERJAYA
LAPORAN LABA RUGI
PERIODE January S/D December 2021 (Dalam Rupiah)

Pendapatan

410-11 Pendapatan Apartemen 99,999,99900

410-20 Pendapatan Lain-Lain 3,567,259,27800
420-10 Potongan Penjualan 50000
420-20 Pendapatan Denda Keterlambatan 1,50000

Total Pendapatan 3,667,260,277.00 3.667E+09

Biaya atas Pendapatan

510-50 Komisi Penjualan 13,795,45500 -13795455

510-51 Biaya Konstruksi 2,332,008,51800 -2.332E+09
Total Biaya atas Pendapatan 2,345,803,973.00 -2.346E+09

Pengeluaran Operasional

610-10 Gaji 1,701,055,87300

610-15 Tunjangan 286,292,48600
610-20 Lembur 347,00000
610-35 Alat Tulis Kantor 3,994,31300
610-50 Maintenance Peralatan Kantor 250,00000
610-62 Transportasi 8,012,19000
610-63 Photocopy, Printing & Cetakan 10,549,00000
610-64 Legal & Perizinan 1,249,408,50000
610-66 Telepon, Fax & Internet 68,50000
610-73 Pos dan Ekspedisi 349,91700
610-74 Denda Pajak 153,002,47600
610-97 Rumah Tangga Kantor 7,041,17100
610-98 Lain-lain 673,288,25400
610-99 Bensin 15,486,91000
611-01 Biaya Maintenance Kantor 300,00000
611-02 Biaya Marketing 32,178,06000
611-04 Parkir & Tol 13,961,50000
611-06 Sumbangan & Sosial 11,408,30600
611-07 Jasa Konsultan 273,734,27400
611-08 Perawatan Kendaraan 5,109,50000
611-09 Biaya Rapat & Koordinasi 15,621,90500
660-30 Penyusutan Peralatan 16,673,49600
660-40 Penyusutan Perlengkapan 500

Total Pengeluaran Operasional 4,478,133,636.00 -4.478E+09

Pendapatan Lain
 810-10 Pendapatan Bunga Bank 933,38100 933381.01
Total Pendapatan Lain 933,381.01

Pengeluaran Lain

910-10 Biaya Bunga 3,500,021,38800

910-20 Administrasi Bank 4,433,28800

Total Pengeluaran Lain 3,504,454,675.94 -3.504E+09

Profit And Loss : R -6,660,198,626.93

p.

DEPOK
PT. AGUNG MULTI BERJAYA

2
2
PT. AGUNG MULTI BERJAYA
STATEMENT OF FINANCIAL POSITION
(Expressed in Rupiah)

Dec-20 Dec-19

ASSETS

CURRENT ASSETS
Cash and Bank 1,405,681,375 1,069,446,721
Trade Receivables
Third Parties - -
Related Parties - -
Other Receivables -
Third Parties 180,000,000 180,000,000
Related Parties 857,850,000 857,850,000
Inventories 142,083,911,577 145,071,269,735
Prepaid Tax - 424,229,160
Prepaid Expenses 295,437,933 313,493,600
Advances 5,701,379,975 5,739,279,974

Total Current Assets 150,524,260,860 153,655,569,190

NON-CURRENT ASSETS
Fixed Assets - Net 60,607,719,668 60,643,249,524
Others Asset - Net 1,000,000 1,000,000

Total Non-Current Assets 60,608,719,668 60,644,249,524

TOTAL ASSETS 211,132,980,528 214,299,818,714

LIABILITIES

CURRENT LIABILITIES
Trade Payables
Third Parties 1,443,934,967 2,087,197,932
Related Parties 6,777,783,114 3,583,608,367
Other Payables
Third Parties - -
Related Parties 4,873,599,934 2,063,050,000
Unearned Revenues 28,948,381,035 36,357,524,173
Accrued Expenses - -
Tax Payables 3,329,401,556 4,821,795,489

Total Current Liabilities 45,373,100,606 48,913,175,961

NON-CURRENT LIABILITIES
Bank Loan 170,062,830,096 170,062,830,096

TOTAL LIABILITIES 215,435,930,702 218,976,006,057

EQUITY
Capital Stock 51,224,000,000 51,224,000,000
Additional Paid Capital 268,480,000 268,480,000
Retained Earnings (55,795,430,174) (56,168,667,343)

EKUTIAS (4,302,950,174) (4,676,187,343)

TOTAL LIABILITES AND EQUITY 211,132,980,528 214,299,818,714

Jan s.d Des

Tahun 2020

REVENUES 9,848,153,759

COST OF REVENUES (4,563,824,698)

GROSS PROFIT 5,284,329,061

Selling Expenses (17,954,545)

General & Administration Expenses (3,741,056,611)
Other Income 427,769
Interest Expense (910,000,000)
Other Expenses (3,311,855)

PROFIT (LOSS) BEFORE TAX 612,433,819

Income Tax Expense (239,196,650)

NET PROFIT (LOSS) AFTER TAX 851,630,469

Control
 Non Cash
I or D Total Contorl

(336,234,654) - (336,234,654)

- - -
- - -

- - -
- - -
2,987,358,158 2,987,358,158 - 4,563,824,698
424,229,160 424,229,160 -
18,055,667 18,055,667 -
37,899,999 37,899,999 -

35,529,856 35,529,856 - 35,529,855

- - - -

(643,262,965) - 643,262,965 -
3,194,174,747 3,194,174,747 -

- - -
2,810,549,934 2,810,549,934 -
(7,409,143,138) - 7,409,143,138 -
- - -
(1,492,393,933) - 1,492,393,933 -

- - -

- - -
 - - -

9,848,153,759 9,848,153,759 -

(4,563,824,698) - 4,563,824,698 - (4,563,824,698)

(17,954,545) - 17,954,545 -
(3,741,056,611) - 3,741,056,611 - (35,529,855)
427,769 427,769 -
(910,000,000) - 910,000,000 -
(3,311,855) - 3,311,855 -

(239,196,650) - 239,196,650 -

- 336,234,654 - 336,234,654 -

336,234,654
- Total
 Operasional
Penerimaan Pelanggan Pembayaran Vendor Ketiga Pembayaran Vendor Berelasi Pembayaran Gaji

18,055,667
37,899,999

(643,262,965)

(7,409,143,138)
 -

9,848,153,759

(17,954,545)
(1,506,627,443) (2,198,899,313)

2,439,010,621 - 2,111,889,287 - - 2,198,899,313

Operasional
Pembayaran Pajak Pembayaran Bunga Pembayaran Admin Bank Penerimaan Bunga Deposito

424,229,160

(1,492,393,933)
 427,769
(910,000,000)
(3,311,855)

(239,196,650)

- 1,307,361,423 - 910,000,000 - 3,311,855 427,769

 Investasi
Penambahan Aset Tetap Penjualan Aset Tetap Penambahan Property Penjualan Property

(1,576,466,540)

1
-
-

1 - - 1,576,466,540 -
Pinjaman Pemegang Saham Pelunasan Pemegang Saham Penerimaan Bank

-
- - -
 Pendanaan
Pembayaran Bank Kenaikan Modal Penerimaan Berelasi Pembayaran Berelasi

3,194,174,747

- 2,810,549,934

-
- - 6,004,724,681 -
 PT. AGUNG MULTI BERJAY
LAPORAN NERACA
Jan 2020 - Dec 2020

Activa Pasiva

Kas Hutang Usaha

110-10 Kas Kecil Rp 0.00 210-10
.
110-20 Kas Rp 1,424,431.75 210-20
.
Total Kas Rp 1,424,431.75
.
Deposit Uang Muka Penjualan
115-13 Uang Titipan Sementara Rp 0.00 210-30
.
115-14 Deposito BTN Rp 0.00 210-31
.
115-15 Kredit Swadana Rp 0.00
Total Deposit .Rp 0.00
. Hutang lain-lain
Bank
210-56

120-11 BCA - 4553053300 Rp 0.00 210-57

.
120-12 BCA - 4553059111 Rp 97,201,059.73 210-58
.
120-14 Mandiri Rp 1,781,657.55 210-59
.
120-15 BTN 00314.01.30.000006-8 Rp 1.00 210-61
.
120-16 BTN 00314.01.30.000008-4 Rp 2,037,162.56 210-63
.
120-17 BTN 00314.01.30.000009-2 Rp 6,411,731.91 210-64
.
120-18 BTN 00121.01.30.000295-0 Rp 315,695,911.80 210-69
.
120-19 BTN Escrow 00121.01.32.000.3300 Rp 981,129,420.00 210-70
.
Total Bank Rp 1,404,256,944.55 210-71
. 210-72
Piutang 210-73

135-20 Piutang Lainnya Rp 0.00 210-74

.
135-21 Security Deposit Rp 3,600,000.00
.
135-22 Piutang pemegang saham Rp 857,850,000.00
.Rp
Hutang PPn
135-23 Uang Muka Karyawan 0.00
.
135-24 Uang Muka Pak Firda Rp 180,000,000.00 215-10
.
135-25 Uang muka Subcon Rp 5,697,779,975.00
135-26 Piutang - Pengelolaan .Rp 0.00
Total Piutang .Rp 6,739,229,975.00 Hutang PPh Pinal
.
215-11
Persediaan

140-00 Advance Karyawan (NIU) Rp 0.00

.
140-00 Advance Karyawan (NIU) Rp 0.00
140-10 Persedian ATK .Rp 0.00 Hutang PPh Psl. 21
.
140-11 Persediaan Apartemen (NIU) Rp 0.00 215-20
.
Total Persediaan Rp 0.00
.
Harta

141-01 Persediaan Apartement Rp 142,083,911,576.74

. Hutang PPh Psl. 23
Total Harta Rp 142,083,911,576.74
. 215-30
Biaya Dibayar Dimuka

150-10 Asuransi Dibayar di Muka Rp 295,437,933.00

. Hutang Ps. 4 ayat 2
Total Biaya Dibayar Dimuka Rp 295,437,933.00
. 215-31
PPn Dibayar Dimuka

155-10 PPn Dibayar Dimuka Rp 0.49

. Pendapatan yang diteri
Total PPn Dibayar Dimuka Rp 0.49
. 220-01
PPh 21 Dibayar Dimuka

155-20 PPh 21 Dibayar Dimuka Rp 0.00

. Hutang Jangka Panjang
Total PPh 21 Dibayar Rp 0.00
Dimuka . 230-20
PPh 23 Dibayar Dimuka 230-30

155-30 PPh 23 Dibayar Dimuka Rp 0.00 230-31

.
Total PPh 23 Dibayar Rp 0.00 230-32
Dimuka .

Tanah
Modal dan Saham
170-10 Tanah Rp 60,588,769,790.00
.
Total Tanah Rp 60,588,769,790.00 310-10
.

Bangunan
Modal
170-20 Bangunan Rp 0.00
.
Total Bangunan Rp 0.00 310-11
.

Peralatan
Ekuitas
170-30 Peralatan Rp 497,280,450.00
.
Total Peralatan Rp 497,280,450.00 320-10
. 320-20

Akumulasi Penyusutan Pe
170-31 Akumulasi Penyusutan Peralatan Rp -478,330,577.60
.
Total Akumulasi Penyusutan Rp -478,330,577.60
.
Perlengkapan
Perlengkapan
170-40 Perlengkapan Rp 240,352,500.00
.
Total Perlengkapan Rp 240,352,500.00
.

Akumulasi Penyusutan Pe
170-41 Akumulasi Penyusutan Perlengkapan Rp -240,352,494.67
.
Total Akumulasi Penyusutan Rp -240,352,494.67
.
Kendaraan
170-50 Kendaraan Rp 161,000,000.00
.
Total Kendaraan Rp 161,000,000.00
.
Akumulasi Penyusutan K

170-51 Akumulasi Penyusutan Kendaraan Rp -161,000,000.00

.
Total Akumulasi Penyusutan Rp -161,000,000.00
.
Harta Lainnya
170-70 Harta Lainnya Rp 261,200,000.00
.
Total Harta Lainnya Rp 261,200,000.00
.
Amortisasi Aset lain - lain

170-73 Amortisasi Aset lain - lain Rp -260,200,000.00

.
Total Amortisasi Aset lain - l Rp -260,200,000.00
.
Harta Lainnya

190-12 Harta dalam proses Penyelesaian Rp 0.00

.
Total Harta Lainnya Rp 0.00
.
Total Activa Rp 211,132,980,529.26
.

DEPOK,
PT. AGUNG MULTI BERJAYA
AGUNG MULTI BERJAYA
LAPORAN NERACA
Jan 2020 - Dec 2020

asiva

utang Usaha
Hutang Usaha Rp 2,000,483.00
.
Hutang Supplier Rp 0.00
.
Total Hutang Usaha Rp 2,000,483.00
.
ang Muka Penjualan
Uang Muka Penjualan Rp 28,948,381,034.31
.
Uang muka titipan Rp 0.00
.
Total Uang Muka Penjualan Rp 28,948,381,034.31
.
utang lain-lain
Hutang - Pak Joe Rp 0.00
.
Hutang - Kas CRM Rp 350,232,600.00
.
Hutang - Customer Rp 0.00
.
Hutang - PT. Bundamedik Rp 2,860,305,000.00
.
Hutang - Cahaya Promo Rp 0.00
.
Hutang - CV. Subur Makmur Rp 0.00
.
Hutang - PT. Hutama Karya Rp 998,777,584.00
.
Hutang - Diagnose Rp 2,469,440,000.00
.
Hutang - Pengelolaan Rp 1,097,805,514.00
.
Hutang - Pemegang Saham Rp 2,810,549,934.00
Hutang - PT Bunda Investama Indonesia .Rp 0.00
Hutang - PT Bunda Global Pharma .Rp 0.00
.
Hutang - Asuransi ACA Rp 443,156,900.00
.
Total Hutang lain-lain Rp 11,030,267,532.00
.

utang PPn

Hutang PPn Rp 2,312,133,583.00

.
Total Hutang PPn Rp 2,312,133,583.00
.

utang PPh Pinal

Hutang PPh Pinal Rp 985,340,224.47

.
Total Hutang PPh Pinal Rp 985,340,224.47
.
utang PPh Psl. 21

Hutang PPh Psl. 21 Rp 31,623,749.00

.
Total Hutang PPh Psl. 21 Rp 31,623,749.00
.

utang PPh Psl. 23

Hutang PPh Psl. 23 Rp 304,000.00

Total Hutang PPh Psl. 23 .Rp
. 304,000.00

utang Ps. 4 ayat 2

Hutang Ps. 4 ayat 2 Rp 0.00

Total Hutang Ps. 4 ayat 2 .Rp
. 0.00

ndapatan yang diteri

Hutang Pemegang Saham Rp 0.00

Total Pendapatan yang diter .Rp
. 0.00

utang Jangka Panjang

Hutang Bank Rp 170,062,830,096.69

Hutang Leasing .Rp 0.00
.
Hutang - Dr Rizal Sini Rp 1,373,000,000.00
.
Hutang - Mesha Rizal Sini Rp 690,050,000.00
Total Hutang Jangka .Rp 172,125,880,096.69
Panjang .

odal dan Saham

Modal Rp 51,224,000,000.00
Total Modal dan Saham .Rp 51,224,000,000.00
.

odal

Pengampunan Pajak (TA) Rp 268,480,000.00

Total Modal .Rp 268,480,000.00
.

uitas

LABA/RUGI DITAHAN Rp -56,168,667,344.11

Laba Tahun Berjalan .Rp 373,237,170.90
.
Total Ekuitas Rp -55,795,430,173.21
.
Total Pasiva Rp 211,132,980,529.26
.
 PT. AGUNG MULTI BERJAYA
LAPORAN LABA RUGI
PERIODE January S/D December 2020 (Dalam Rupiah)

Pendapatan

410-11 Pendapatan Apartemen 9,730,703,36200

410-20 Pendapatan Lain-Lain 97,123,20000
420-20 Pendapatan Denda Keterlambatan 120,00000

Total Pendapatan 9,827,946,562.00

Pendapatan Lain

420-40 Fee Sewa 20,207,19700

Total Pendapatan Lain 20,207,197.00

Biaya atas Pendapatan

510-50 Komisi Penjualan 7,159,09100

510-51 Biaya Konstruksi 4,563,824,69800
520-61 Biaya Pajak PPHTB 10,795,45400

Total Biaya atas Pendapatan 4,581,779,243.00

Pengeluaran Operasional

610-10 Gaji 1,950,420,38200

610-15 Tunjangan 248,478,93100
610-35 Alat Tulis Kantor 8,949,42500
610-40 Kebersihan dan Keamanan 2,000,00000
610-50 Maintenance Peralatan Kantor 1,750,00000
610-55 Asuransi 488,109,80700
610-61 Software & Hardware 12,500,00000
610-62 Transportasi 13,942,30800
610-63 Photocopy, Printing & Cetakan 9,167,20000
610-64 Legal & Perizinan 538,350,00000
610-66 Telepon, Fax & Internet 65,273,72400
610-67 Promosi - Rutin 3,580,00000
610-68 Promosi - Event/Pameran 1,350,00000
610-73 Pos dan Ekspedisi 353,33500
610-97 Rumah Tangga Kantor 29,753,06800
610-98 Lain-lain 112,725,77200
 610-99 Bensin 7,879,39000
611-02 Biaya Marketing 82,246,11200
611-04 Parkir & Tol 7,829,50000
611-06 Sumbangan & Sosial 6,045,00000
611-07 Jasa Konsultan 54,064,10400
611-08 Perawatan Kendaraan 70,00000
611-09 Biaya Rapat & Koordinasi 60,688,69800
660-30 Penyusutan Peralatan 35,216,48500
660-40 Penyusutan Perlengkapan 313,37000

Total Pengeluaran Operasional 3,741,056,611.00

Pendapatan Lain

810-10 Pendapatan Bunga Bank 427,76900

Total Pendapatan Lain 427,769.41

Pengeluaran Lain

910-10 Biaya Bunga 910,000,00000

910-20 Administrasi Bank 3,311,85400
910-40 Beban Pajak Penghasilan Final 239,196,65000

Total Pengeluaran Lain 1,152,508,503.51

Profit And Loss : R 373,237,170.90

p.

DEPOK
PT. AGUNG MULTI BERJAYA
)
2
PT. AGUNG MULTI BERJAYA
STATEMENT OF FINANCIAL POSITION
(Expressed in Rupiah)

Dec-19 Dec-18

ASSETS

CURRENT ASSETS
Cash and Bank 1,069,446,721 535,367,061
Trade Receivables
Third Parties - -
Related Parties - -
Other Receivables -
Third Parties 180,000,000 180,000,000
Related Parties 857,850,000 857,850,000
Inventories 145,071,269,735 141,904,942,122
Prepaid Tax 424,229,160 1,790,274,984
Prepaid Expenses 313,493,600 384,818,667
Advances 5,739,279,974 5,761,812,680

Total Current Assets 153,655,569,190 151,415,065,514

NON-CURRENT ASSETS
Fixed Assets - Net 60,643,249,524 60,725,743,667
Others Asset - Net 1,000,000 45,175,000

Total Non-Current Assets 60,644,249,524 60,770,918,667

TOTAL ASSETS 214,299,818,714 212,185,984,181

LIABILITIES

CURRENT LIABILITIES
Trade Payables
Third Parties 2,087,197,932 1,850,778,067
Related Parties 3,583,608,367 4,585,068,230
Other Payables
Third Parties - -
Related Parties 2,063,050,000 31,533,767,400
Unearned Revenues 36,357,524,173 36,319,243,425
Accrued Expenses - -
Tax Payables 4,821,795,489 4,528,175,909

Total Current Liabilities 48,913,175,961 78,817,033,031

NON-CURRENT LIABILITIES
Bank Loan 170,062,830,096 167,028,812,216

TOTAL LIABILITIES 218,976,006,057 245,845,845,247

EQUITY
Capital Stock 51,224,000,000 20,000,000,000
Additional Paid Capital 268,480,000 268,480,000
Retained Earnings (56,168,667,343) (53,928,341,066)

EKUTIAS (4,676,187,343) (33,659,861,066)

TOTAL LIABILITES AND EQUITY 214,299,818,714 212,185,984,181

Jan s.d Des

Tahun 2019

REVENUES 15,472,270,323

COST OF REVENUES (4,319,348,044)

GROSS PROFIT 11,152,922,279

Selling Expenses (93,264,124)

General & Administration Expenses (5,037,645,100)
Other Income 1,306,731
Interest Expense (7,873,185,743)
Other Expenses (5,094,246)

PROFIT (LOSS) BEFORE TAX (1,854,960,203)

Income Tax Expense (385,366,074)

NET PROFIT (LOSS) AFTER TAX (1,469,594,129)

Control
 Non Cash
I or D Total Contorl

(534,079,660) - (534,079,660)

- - -
- - -

- - -
- - -
(3,166,327,613) - 3,166,327,613 - 4,319,348,044
1,366,045,824 1,366,045,824 -
71,325,067 71,325,067 -
22,532,706 22,532,706 -

82,494,143 82,494,143 - 82,494,144

44,175,000 44,175,000 - 44,175,000

236,419,865 236,419,865 -
(1,001,459,863) - 1,001,459,863 -

- - -
(29,470,717,400) - 29,470,717,400 -
38,280,748 38,280,748 -
- - -
293,619,580 293,619,580 -

3,034,017,880 3,034,017,880 -

31,224,000,000 31,224,000,000 -
 - - -

15,472,270,323 15,472,270,323 -

(4,319,348,044) - 4,319,348,044 - (4,319,348,044)

(93,264,124) - 93,264,124 -
(5,037,645,100) - 5,037,645,100 - (126,669,144)
1,306,731 1,306,731 -
(7,873,185,743) - 7,873,185,743 -
(5,094,246) - 5,094,246 -

(385,366,074) - 385,366,074 -

- 534,079,660 - 534,079,660 -

534,079,660
- Total
 Operasional
Penerimaan Pelanggan Pembayaran Vendor Ketiga Pembayaran Vendor Berelasi Pembayaran Gaji

71,325,067
22,532,706

236,419,865

38,280,748
 -

15,472,270,323

(93,264,124)
(3,258,593,836) (1,652,382,120)

15,510,551,071 - 3,021,580,322 - - 1,652,382,120

Operasional
Pembayaran Pajak Pembayaran Bunga Pembayaran Admin Bank Penerimaan Bunga Deposito

1,366,045,824

293,619,580
 1,306,731
(7,873,185,743)
(5,094,246)

(385,366,074)

1,274,299,330 - 7,873,185,743 - 5,094,246 1,306,731

 Investasi
Penambahan Aset Tetap Penjualan Aset Tetap Penambahan Property Penjualan Property

(7,485,675,657)

(1)
-
 -

- 1 - - 7,485,675,657 -
Pinjaman Pemegang Saham Pelunasan Pemegang Saham Penerimaan Bank

3,034,017,880
- - 3,034,017,880
 Pendanaan
Pembayaran Bank Kenaikan Modal Penerimaan Berelasi Pembayaran Berelasi

(1,001,459,863)

(31,224,000,000) 1,753,282,600

31,224,000,000
- - 751,822,737 -
 PT. AGUNG MULTI BERJAY
LAPORAN NERACA
Jan 2019 - Dec 2019

Activa Pasiva

Kas Hutang Usaha

110-10 Kas Kecil Rp 0.00 210-10
.
110-20 Kas Rp 27,619,992.75 210-20
.
Total Kas Rp 27,619,992.75
.
Deposit Uang Muka Penjualan
115-13 Uang Titipan Sementara Rp 0.00 210-30
.
115-14 Deposito BTN Rp 0.00 210-31
.
115-15 Kredit Swadana Rp 0.00
Total Deposit .Rp 0.00
. Hutang lain-lain
Bank
210-56

120-11 BCA - 4553053300 Rp 0.00 210-57

.
120-12 BCA - 4553059111 Rp 42,927,937.07 210-58
.
120-14 Mandiri Rp 1,781,657.55 210-59
.
120-15 BTN 00314.01.30.000006-8 Rp 1.00 210-61
.
120-16 BTN 00314.01.30.000008-4 Rp 11,392,502.15 210-63
.
120-17 BTN 00314.01.30.000009-2 Rp 1,641,351.55 210-64
.
120-18 BTN 00121.01.30.000295-0 Rp 2,953,859.33 210-69
.
120-19 BTN Escrow 00121.01.32.000.3300 Rp 981,129,420.00 210-70
.
Total Bank Rp 1,041,826,728.65 210-71
. 210-72
Piutang 210-74

135-20 Piutang Lainnya Rp 0.00

.
135-21 Security Deposit Rp 3,600,000.00
.Rp
Hutang PPn
135-22 Piutang pemegang saham 857,850,000.00
.
135-23 Uang Muka Karyawan Rp 52,900,000.00 215-10
.
135-24 Uang Muka Pak Firda Rp 180,000,000.00
135-25 Uang muka Subcon .Rp 5,682,779,975.00
135-26 Piutang - Pengelolaan .Rp 0.00 Hutang PPh Pinal
.
Total Piutang Rp 6,777,129,975.00 215-11
.
Persediaan
140-00 Advance Karyawan (NIU) Rp 0.00 Hutang PPh Psl. 21
.
140-10 Persedian ATK Rp 0.00 215-20
.
140-11 Persediaan Apartemen (NIU) Rp 0.00
Total Persediaan .Rp 0.00
.
Hutang PPh Psl. 23
Harta

141-01 Persediaan Apartement Rp 145,071,269,734.74 215-30

.
Total Harta Rp 145,071,269,734.74
.
Biaya Dibayar Dimuka Hutang Ps. 4 ayat 2

150-10 Asuransi Dibayar di Muka Rp 313,493,600.00 215-31

.
Total Biaya Dibayar Dimuka Rp 313,493,600.00
.
PPn Dibayar Dimuka Pendapatan yang diteri

155-10 PPn Dibayar Dimuka Rp 424,229,160.49 220-01

.
Total PPn Dibayar Dimuka Rp 424,229,160.49
.
PPh 21 Dibayar Dimuka Hutang Jangka Panjang
155-20 PPh 21 Dibayar Dimuka Rp 0.00 230-20
.
Total PPh 21 Dibayar Rp 0.00 230-30
Dimuka . 230-31
PPh 23 Dibayar Dimuka 230-32

155-30 PPh 23 Dibayar Dimuka Rp 0.00

.
Total PPh 23 Dibayar Rp 0.00 Modal dan Saham
Dimuka .
Tanah 310-10

170-10 Tanah Rp 60,588,769,790.00

.
Total Tanah Rp 60,588,769,790.00 Modal
.
Bangunan 310-11

170-20 Bangunan Rp 0.00

.
Total Bangunan Rp 0.00 Ekuitas
.
Peralatan 320-10

170-30 Peralatan Rp 497,280,450.00 320-20

.
Total Peralatan Rp 497,280,450.00
.
Akumulasi Penyusutan Pe
170-31 Akumulasi Penyusutan Peralatan Rp -443,114,092.60
.
Total Akumulasi Penyusutan Rp -443,114,092.60
.
Perlengkapan
170-40 Perlengkapan Rp 240,352,500.00
.
Total Perlengkapan Rp 240,352,500.00
.

Akumulasi Penyusutan Pe
170-41 Akumulasi Penyusutan Perlengkapan Rp -240,039,124.67
.
Total Akumulasi Penyusutan Rp -240,039,124.67
.
Kendaraan
170-50 Kendaraan Rp 322,000,000.00
.
Total Kendaraan Rp 322,000,000.00
.
Akumulasi Penyusutan K
170-51 Akumulasi Penyusutan Kendaraan Rp -322,000,000.00
.
Total Akumulasi Penyusutan Rp -322,000,000.00
.
Harta Lainnya

170-70 Harta Lainnya Rp 261,200,000.00

.
Total Harta Lainnya Rp 261,200,000.00
.
Amortisasi Aset lain - lain
170-73 Amortisasi Aset lain - lain Rp -260,200,000.00
.
Total Amortisasi Aset lain - l Rp -260,200,000.00
.
Harta Lainnya
190-12 Harta dalam proses Penyelesaian Rp 0.00
.
Total Harta Lainnya Rp 0.00
.
Total Activa Rp 214,299,818,714.36
.

DEPOK,
PT. AGUNG MULTI BERJAYA
AGUNG MULTI BERJAYA
LAPORAN NERACA
Jan 2019 - Dec 2019

asiva

utang Usaha
Hutang Usaha Rp 2,000,483.00
.
Hutang Supplier Rp 0.00
.
Total Hutang Usaha Rp 2,000,483.00
.
ang Muka Penjualan
Uang Muka Penjualan Rp 36,357,524,173.31
.
Uang muka titipan Rp 0.00
.
Total Uang Muka Penjualan Rp 36,357,524,173.31
.
utang lain-lain
Hutang - Pak Joe Rp 0.00
.
Hutang - Kas CRM Rp 350,232,600.00
.
Hutang - Customer Rp 0.00
.
Hutang - PT. Bundamedik Rp 1,560,305,000.00
.
Hutang - Cahaya Promo Rp 0.00
.
Hutang - CV. Subur Makmur Rp 0.00
.
Hutang - PT. Hutama Karya Rp 1,748,777,584.00
.
Hutang - Diagnose Rp 1,578,000,000.00
.
Hutang - Pengelolaan Rp 95,070,767.00
.
Hutang - Pemegang Saham Rp 0.00
Hutang - PT Bunda Investama Indonesia .Rp 0.00
Hutang - Asuransi ACA .Rp 336,419,865.00
.
Total Hutang lain-lain Rp 5,668,805,816.00
.

utang PPn

Hutang PPn Rp 2,153,357,402.00

.
Total Hutang PPn Rp 2,153,357,402.00
.

utang PPh Pinal

Hutang PPh Pinal Rp 2,645,647,189.47

.
Total Hutang PPh Pinal Rp 2,645,647,189.47
.
utang PPh Psl. 21
 Hutang PPh Psl. 21 Rp 18,202,028.00
.
Total Hutang PPh Psl. 21 Rp 18,202,028.00
.

utang PPh Psl. 23

Hutang PPh Psl. 23 Rp 4,588,870.00

.
Total Hutang PPh Psl. 23 Rp 4,588,870.00
.
utang Ps. 4 ayat 2

Hutang Ps. 4 ayat 2 Rp 0.00

.
Total Hutang Ps. 4 ayat 2 Rp 0.00
.
ndapatan yang diteri

Hutang Pemegang Saham Rp 0.00

.
Total Pendapatan yang diter Rp 0.00
.
utang Jangka Panjang
Hutang Bank Rp 170,062,830,096.69
.
Hutang Leasing Rp 0.00
Hutang - Dr Rizal Sini .Rp 1,373,000,000.00
Hutang - Mesha Rizal Sini .Rp 690,050,000.00
.
Total Hutang Jangka Rp 172,125,880,096.69
Panjang .
odal dan Saham
Modal Rp 51,224,000,000.00
.
Total Modal dan Saham Rp 51,224,000,000.00
.
odal
Pengampunan Pajak (TA) Rp 268,480,000.00
.
Total Modal Rp 268,480,000.00
.
uitas
LABA/RUGI DITAHAN Rp -53,928,341,067.00
.
Laba Tahun Berjalan Rp -2,240,326,277.11
.
Total Ekuitas Rp -56,168,667,344.11
.
Total Pasiva Rp 214,299,818,714.36
.
 PT. AGUNG MULTI BERJAYA
LAPORAN LABA RUGI
PERIODE January S/D December 2019 (Dalam Rupiah)

Pendapatan

410-11 Pendapatan Apartemen 15,414,642,94600

410-20 Pendapatan Lain-Lain 86,494,50000
420-10 Potongan Penjualan 30,561,30000
420-20 Pendapatan Denda Keterlambatan 305,50000

Total Pendapatan 15,470,881,646.00

Pendapatan Lain

420-40 Fee Sewa 1,388,67700

Total Pendapatan Lain 1,388,677.00

Biaya atas Pendapatan

510-50 Komisi Penjualan 40,761,70500

510-51 Biaya Konstruksi 4,319,348,04400
520-20 Biaya Denda Keterlambatan 2,502,41900
520-61 Biaya Pajak PPHTB 50,000,00000

Total Biaya atas Pendapatan 4,412,612,168.00

Pengeluaran Operasional

610-10 Gaji 1,405,429,66500

610-15 Tunjangan 246,952,45500
610-25 Listrik & Air 4,310,00000
610-35 Alat Tulis Kantor 33,626,07300
610-40 Kebersihan dan Keamanan 97,089,64500
610-50 Maintenance Peralatan Kantor 6,865,00000
610-55 Asuransi 541,565,46700
610-61 Software & Hardware 30,000,00000
610-62 Transportasi 44,701,97000
610-63 Photocopy, Printing & Cetakan 25,823,16100
610-64 Legal & Perizinan 788,866,00000
610-66 Telepon, Fax & Internet 81,874,51000
610-67 Promosi - Rutin 29,209,00000
610-68 Promosi - Event/Pameran 21,490,00000
 610-73 Pos dan Ekspedisi 3,849,48400
610-74 Denda Pajak 24,275,51300
610-97 Rumah Tangga Kantor 18,360,40400
610-98 Lain-lain 86,527,57600
610-99 Bensin 17,655,63400
611-00 Biaya Rekrutmen dan Pelatihan Karyawan 7,500,00000
611-01 Biaya Maintenance Kantor 7,474,50000
611-02 Biaya Marketing 651,422,52600
611-04 Parkir & Tol 14,995,71600
611-06 Sumbangan & Sosial 31,715,57700
611-07 Jasa Konsultan 155,009,62400
611-08 Perawatan Kendaraan 2,427,30000
611-09 Biaya Rapat & Koordinasi 531,959,15600
660-30 Penyusutan Peralatan 62,729,12300
660-40 Penyusutan Perlengkapan 19,765,02100
660-60 Penyusutan Harta Lainnya 44,175,00000

Total Pengeluaran Operasional 5,037,645,100.00

Pendapatan Lain

810-10 Pendapatan Bunga Bank 1,306,73100

Total Pendapatan Lain 1,306,730.58

Pengeluaran Lain

910-10 Biaya Bunga 7,873,185,74300

910-20 Administrasi Bank 5,094,24600
910-40 Beban Pajak Penghasilan Final 385,366,07400

Total Pengeluaran Lain 8,263,646,062.69

Profit And Loss : R -2,240,326,277.11

p.

DEPOK
PT. AGUNG MULTI BERJAYA
)

###
2
PT. AGUNG MULTI BERJAYA
STATEMENT OF FINANCIAL POSITION
(Expressed in Rupiah)

Dec-18 Dec-17

ASSETS

CURRENT ASSETS
Cash and Bank 535,367,061 397,083,150
Trade Receivables
Third Parties - -
Related Parties - -
Other Receivables -
Third Parties 180,000,000 510,000,000
Related Parties 857,850,000 -
Inventories 141,904,942,122 120,074,399,005
Prepaid Tax 1,790,274,984 3,133,460,604
Prepaid Expenses 384,818,667 -
Advances 5,761,812,680 2,728,382,000

Total Current Assets 151,415,065,514 126,843,324,759

NON-CURRENT ASSETS
Fixed Assets - Net 60,725,743,667 60,802,616,663
Others Asset - Net 45,175,000 108,725,000

Total Non-Current Assets 60,770,918,667 60,911,341,663

TOTAL ASSETS 212,185,984,181 187,754,666,422

LIABILITIES

CURRENT LIABILITIES
Trade Payables
Third Parties 1,850,778,067 2,719,791,726
Related Parties 4,585,068,230 559,000,000
Other Payables
Third Parties - -
Related Parties 31,533,767,400 31,224,000,000
Unearned Revenues 36,319,243,425 28,968,929,498
Accrued Expenses - -
Tax Payables 4,528,175,909 4,234,696,301

Total Current Liabilities 78,817,033,031 67,706,417,525

NON-CURRENT LIABILITIES
Bank Loan 167,028,812,216 140,000,000,000

TOTAL LIABILITIES 245,845,845,247 207,706,417,525

EQUITY
Capital Stock 20,000,000,000 20,000,000,000
Additional Paid Capital 268,480,000 268,480,000
Retained Earnings (53,928,341,066) (40,220,231,103)

EKUTIAS (33,659,861,066) (19,951,751,103)

TOTAL LIABILITES AND EQUITY 212,185,984,181 187,754,666,422

Jan s.d Des

Tahun 2018

REVENUES 19,649,660,963

COST OF REVENUES (6,247,953,841)

GROSS PROFIT 13,401,707,122

Selling Expenses (478,118,708)

General & Administration Expenses (9,383,091,952)
Other Income 297,327,520
Interest Expense (17,035,082,998)
Other Expenses (18,855,690)

PROFIT (LOSS) BEFORE TAX (13,216,114,706)

Income Tax Expense (491,995,257)

NET PROFIT (LOSS) AFTER TAX (12,724,119,449)

Control
 Non Cash
I or D Total Contorl

(138,283,911) - (138,283,911)

- - -
- - -

330,000,000 330,000,000 -
(857,850,000) - 857,850,000 -
(21,830,543,117) - 21,830,543,117 - 6,247,953,841
1,343,185,620 1,343,185,620 -
(384,818,667) - 384,818,667 -
(3,033,430,680) - 3,033,430,680 -

76,872,996 76,872,996 - 138,002,996

63,550,000 63,550,000 - 63,550,000

(869,013,659) - 869,013,659 -
4,026,068,230 4,026,068,230 -

- - -
309,767,400 309,767,400 -
7,350,313,927 7,350,313,927 -
- - -
293,479,608 293,479,608 -

27,028,812,216 27,028,812,216 -

- - -
 - - -

19,649,660,963 19,649,660,963 -

(6,247,953,841) - 6,247,953,841 - (6,247,953,841)

(478,118,708) - 478,118,708 -
(9,383,091,952) - 9,383,091,952 - (201,552,996)
297,327,520 297,327,520 -
(17,035,082,998) - 17,035,082,998 -
(18,855,690) - 18,855,690 -

(491,995,257) - 491,995,257 -

- 0 138,283,911 - 138,283,911 -

138,283,911
- 0 Total
 Operasional
Penerimaan Pelanggan Pembayaran Vendor Ketiga Pembayaran Vendor Berelasi Pembayaran Gaji

330,000,000

(384,818,667)
(3,033,430,680)

(869,013,659)

7,350,313,927
 -

19,649,660,963

(478,118,708)
(6,344,583,584) (2,836,955,372)

26,999,974,890 - 10,779,965,298 - - 2,836,955,372

Operasional
Pembayaran Pajak Pembayaran Bunga Pembayaran Admin Bank Penerimaan Bunga Deposito

1,343,185,620

293,479,608
 297,327,520
(17,035,082,998)
(18,855,690)

(491,995,257)

1,144,669,971 - 17,035,082,998 - 18,855,690 297,327,520

 Investasi
Penambahan Aset Tetap Penjualan Aset Tetap Penambahan Property Penjualan Property

(28,078,496,958)

(61,130,000)
-
 -

- 61,130,000 - - 28,078,496,958 -
Pinjaman Pemegang Saham Pelunasan Pemegang Saham Penerimaan Bank

(857,850,000)

27,028,812,216
- 857,850,000 - 27,028,812,216
 Pendanaan
Pembayaran Bank Kenaikan Modal Penerimaan Berelasi Pembayaran Berelasi

4,026,068,230

309,767,400
- - 4,335,835,630 -
 PT. AGUNG MULTI BERJAY
LAPORAN NERACA
Jan 2018 - Dec 2018

Activa Pasiva

Kas Hutang Usaha

110-10 Kas Kecil Rp 16,041,000.00 210-10
.
110-20 Kas Rp 3,573,537.00 210-20
.
Total Kas Rp 19,614,537.00
.
Deposit Uang Muka Penjualan
115-13 Uang Titipan Sementara Rp 0.00 210-30
.
115-14 Deposito BTN Rp 0.00 210-31
.
115-15 Kredit Swadana Rp 0.00
Total Deposit .Rp 0.00
. Hutang lain-lain
Bank
210-56

120-11 BCA - 4553053300 Rp 0.00 210-57

.
120-12 BCA - 4553059111 Rp 498,104,682.05 210-58
.
120-14 Mandiri Rp 1,781,657.55 210-59
.
120-15 BTN 00314.01.30.000006-8 Rp -0.21 210-61
.
120-16 BTN 00314.01.30.000008-4 Rp 12,141,571.96 210-63
.
120-17 BTN 00314.01.30.000009-2 Rp 2,272,796.62 210-64
.
120-18 BTN 00121.01.30.000295-0 Rp 1,451,814.33 210-69
.
Total Bank Rp 515,752,522.30 210-70
. 210-71
Piutang

135-20 Piutang Lainnya Rp 0.00

.Rp
Hutang PPn
135-21 Security Deposit 3,600,000.00
.
135-22 Piutang pemegang saham Rp 955,800,000.00 215-10
.
135-23 Uang Muka Karyawan Rp 41,800,000.00
135-24 Uang Muka Pak Firda .Rp 180,000,000.00
135-25 Uang muka Subcon .Rp 5,599,279,975.00 Hutang PPh Pinal
.
135-26 Piutang - Pengelolaan Rp 19,182,706.00 215-11
.
Total Piutang Rp 6,799,662,681.00
.
Persediaan Hutang PPh Psl. 21
140-00 Advance Karyawan (NIU) Rp 0.00 215-20
.
140-10 Persedian ATK Rp 0.00
140-11 Persediaan Apartemen (NIU) .Rp 0.00
.
140-11 Persediaan Apartemen (NIU) Rp 0.00
.
Total Persediaan Rp 0.00 Hutang PPh Psl. 23
.
Harta 215-30

141-01 Persediaan Apartement Rp 141,904,942,122.74

.
Total Harta Rp 141,904,942,122.74
Hutang Ps. 4 ayat 2
.
Biaya Dibayar Dimuka 215-31
150-10 Asuransi Dibayar di Muka Rp 384,818,667.00
.
Total Biaya Dibayar Dimuka Rp 384,818,667.00
Pendapatan yang diteri
.
PPn Dibayar Dimuka 220-01
155-10 PPn Dibayar Dimuka Rp 1,790,274,984.49
.
Total PPn Dibayar Dimuka Rp 1,790,274,984.49
Hutang Jangka Panjang
.
PPh 21 Dibayar Dimuka 230-20
155-20 PPh 21 Dibayar Dimuka Rp 0.00 230-30
.
Total PPh 21 Dibayar Rp 0.00 230-31
Dimuka .

PPh 23 Dibayar Dimuka

Modal dan Saham
155-30 PPh 23 Dibayar Dimuka Rp 0.00
.
Total PPh 23 Dibayar Rp 0.00 310-10
Dimuka .

Tanah
Modal
170-10 Tanah Rp 60,588,769,790.00
.
Total Tanah Rp 60,588,769,790.00 310-11
.

Bangunan
Ekuitas
170-20 Bangunan Rp 0.00
.
Total Bangunan Rp 0.00 320-10
. 320-20

Peralatan
170-30 Peralatan Rp 497,280,450.00
.
Total Peralatan Rp 497,280,450.00
.
Akumulasi Penyusutan Pe
170-31 Akumulasi Penyusutan Peralatan Rp -380,384,969.60
.
Total Akumulasi Penyusutan Rp -380,384,969.60
.
Perlengkapan
170-40 Perlengkapan Rp 240,352,500.00
.
Total Perlengkapan Rp 240,352,500.00
.
Akumulasi Penyusutan Pe
170-41 Akumulasi Penyusutan Perlengkapan Rp -220,274,103.67
.
Total Akumulasi Penyusutan Rp -220,274,103.67
.
Kendaraan

170-50 Kendaraan Rp 322,000,000.00

.
Total Kendaraan Rp 322,000,000.00
.
Akumulasi Penyusutan K

170-51 Akumulasi Penyusutan Kendaraan Rp -322,000,000.00

.
Total Akumulasi Penyusutan Rp -322,000,000.00
.
Harta Lainnya
170-70 Harta Lainnya Rp 261,200,000.00
.
Total Harta Lainnya Rp 261,200,000.00
.
Amortisasi Aset lain - lain
170-73 Amortisasi Aset lain - lain Rp -216,025,000.00
.
Total Amortisasi Aset lain - l Rp -216,025,000.00
.
Harta Lainnya
190-12 Harta dalam proses Penyelesaian Rp 0.00
.
Total Harta Lainnya Rp 0.00
.
Total Activa Rp 212,185,984,181.26
.

DEPOK,
PT. AGUNG MULTI BERJAYA
AGUNG MULTI BERJAYA
LAPORAN NERACA
Jan 2018 - Dec 2018

asiva

utang Usaha
Hutang Usaha Rp 2,000,483.00
.
Hutang Supplier Rp 0.00
.
Total Hutang Usaha Rp 2,000,483.00
.
ang Muka Penjualan
Uang Muka Penjualan Rp 36,319,243,425.31
.
Uang muka titipan Rp 0.00
.
Total Uang Muka Penjualan Rp 36,319,243,425.31
.
utang lain-lain
Hutang - Pak Joe Rp 0.00
.
Hutang - Kas CRM Rp 350,232,600.00
.
Hutang - Customer Rp 0.00
.
Hutang - PT. Bundamedik Rp 2,076,000,000.00
.
Hutang - Cahaya Promo Rp 0.00
.
Hutang - CV. Subur Makmur Rp 0.00
.
Hutang - PT. Hutama Karya Rp 1,848,777,584.00
.
Hutang - Diagnose Rp 1,485,000,000.00
.
Hutang - Pengelolaan Rp 673,835,630.00
Hutang - Pemegang Saham .Rp 31,533,767,400.00
Total Hutang lain-lain .Rp 37,967,613,214.00
.

utang PPn

Hutang PPn Rp 2,153,357,402.00

.
Total Hutang PPn Rp 2,153,357,402.00
.

utang PPh Pinal

Hutang PPh Pinal Rp 2,360,281,115.47

.
Total Hutang PPh Pinal Rp 2,360,281,115.47
.
utang PPh Psl. 21
Hutang PPh Psl. 21 Rp 14,444,266.00
.
Total Hutang PPh Psl. 21 Rp 14,444,266.00
.
utang PPh Psl. 23
Hutang PPh Psl. 23 Rp 93,126.00
.
Total Hutang PPh Psl. 23 Rp 93,126.00
.
utang Ps. 4 ayat 2
Hutang Ps. 4 ayat 2 Rp 0.00
.
Total Hutang Ps. 4 ayat 2 Rp 0.00
.
ndapatan yang diteri
Hutang Pemegang Saham Rp 0.00
.
Total Pendapatan yang diter Rp 0.00
.
utang Jangka Panjang
Hutang Bank Rp 167,028,812,216.48
.
Hutang Leasing Rp 0.00
.
Hutang - Dr Rizal Sini Rp 0.00
Total Hutang Jangka .Rp 167,028,812,216.48
Panjang .

odal dan Saham

Modal Rp 20,000,000,000.00
Total Modal dan Saham .Rp 20,000,000,000.00
.

odal

Pengampunan Pajak (TA) Rp 268,480,000.00

Total Modal .Rp 268,480,000.00
.

uitas

LABA/RUGI DITAHAN Rp -40,220,231,103.00

Laba Tahun Berjalan .Rp -13,708,109,964.00
.
Total Ekuitas Rp -53,928,341,067.00
.
Total Pasiva Rp 212,185,984,181.26
.
 PT. AGUNG MULTI BERJAYA
LAPORAN LABA RUGI
PERIODE January S/D December 2018 (Dalam Rupiah)

Pendapatan

410-11 Pendapatan Apartemen 19,679,810,31300

410-20 Pendapatan Lain-Lain 11,561,09900
420-10 Potongan Penjualan 63,040,07600
420-20 Pendapatan Denda Keterlambatan 21,329,62700

Total Pendapatan 19,649,660,963.00

Biaya atas Pendapatan

510-30 Perlengkapan Project 157,50000

510-40 Transport / Accomodation Project 400,80000
510-50 Komisi Penjualan 32,446,90800
510-51 Biaya Konstruksi 6,247,953,84100
510-53 Biaya Photocopy 1,600,00000
510-55 Biaya Koordinasi Project 63,513,50000
000
520-61 Biaya Pajak PPHTB 380,000,00000

Total Biaya atas Pendapatan 6,726,072,549.00

Pengeluaran Operasional

610-10 Gaji 2,618,477,19700

610-15 Tunjangan 218,478,17500
610-25 Listrik & Air 1,047,929,40500
610-35 Alat Tulis Kantor 49,694,71900
610-40 Kebersihan dan Keamanan 405,272,81600
610-45 Maintenance Kendaraan 20,375,00000
610-50 Maintenance Peralatan Kantor 34,326,49300
610-55 Asuransi 192,409,33300
610-61 Software & Hardware 94,330,00000
610-62 Transportasi 45,767,55200
610-63 Photocopy, Printing & Cetakan 37,510,71000
610-64 Legal & Perizinan 650,294,67500
610-66 Telepon, Fax & Internet 81,360,88900
610-67 Promosi - Rutin 197,254,54400
610-68 Promosi - Event/Pameran 185,614,21900
610-69 Kantor Marketing 6,000,00000
610-72 Media Komunikasi 480,00000
 610-73 Pos dan Ekspedisi 3,036,33000
610-74 Denda Pajak 653,522,32700
610-97 Rumah Tangga Kantor 36,860,93300
610-98 Lain-lain 29,545,56800
610-99 Bensin 64,985,39100
611-01 Biaya Maintenance Kantor 125,050,40000
611-02 Biaya Marketing 1,540,703,78300
611-04 Parkir & Tol 42,667,92900
611-06 Sumbangan & Sosial 47,540,29800
611-07 Jasa Konsultan 722,181,90800
611-08 Perawatan Kendaraan 9,174,70000
611-09 Biaya Rapat & Koordinasi 609,801,97500
660-30 Penyusutan Peralatan 77,316,12100
660-40 Penyusutan Perlengkapan 35,070,20800
660-50 Penyusutan Kendaraan 25,616,66700
660-71 Amortisasi Aset 63,550,00000

Total Pengeluaran Operasional 9,972,200,265.00

Pendapatan Lain

810-10 Pendapatan Bunga Bank 4,527,51800

810-30 Pendapatan Penjualan Kendaraan 292,800,00000

Total Pendapatan Lain 297,327,518.00

Pengeluaran Lain

910-10 Biaya Bunga 17,035,082,99800

910-20 Administrasi Bank 18,855,69000
910-40 Beban Pajak Penghasilan Final 97,113,05600

Total Pengeluaran Lain 16,956,825,631.66

Profit And Loss : R -13,708,109,964.66

p.

DEPOK
PT. AGUNG MULTI BERJAYA
)
2
PT. AGUNG MULTI BERJAYA
STATEMENT OF FINANCIAL POSITION
(Expressed in Rupiah)

Dec-17 Dec-16

ASSETS

CURRENT ASSETS
Cash and Bank 397,083,150 17,842,769,068
Trade Receivables
Third Parties - -
Related Parties - -
Other Receivables -
Third Parties 510,000,000 46,638,000
Related Parties - -
Inventories 120,074,399,005 110,654,674,232
Prepaid Tax 3,133,460,604 2,944,875,201
Prepaid Expenses - -
Advances 2,728,382,000 -

Total Current Assets 126,843,324,759 131,488,956,501

NON-CURRENT ASSETS
Fixed Assets - Net 60,802,616,663 61,114,932,117
Others Asset - Net 108,725,000 173,775,000

Total Non-Current Assets 60,911,341,663 61,288,707,117

TOTAL ASSETS 187,754,666,422 192,777,663,618

LIABILITIES

CURRENT LIABILITIES
Trade Payables
Third Parties 2,719,791,726 996,093,181
Related Parties 559,000,000 -
Other Payables
Third Parties - -
Related Parties 31,224,000,000 -
Unearned Revenues 28,968,929,498 62,650,818,666
Accrued Expenses - -
Tax Payables 4,234,696,301 305,222,299

Total Current Liabilities 67,706,417,525 63,952,134,146

NON-CURRENT LIABILITIES
Bank Loan 140,000,000,000 133,754,000,000

TOTAL LIABILITIES 207,706,417,525 197,706,134,146

EQUITY
Capital Stock 20,000,000,000 20,000,000,000
Additional Paid Capital 268,480,000 268,480,000
Retained Earnings (40,220,231,103) (25,196,950,529)

EKUTIAS (19,951,751,103) (4,928,470,529)

TOTAL LIABILITES AND EQUITY 187,754,666,422 192,777,663,618

Jan s.d Des

Tahun 2017

REVENUES 64,161,253,572

COST OF REVENUES (44,485,037,202)

GROSS PROFIT 19,676,216,370

Selling Expenses (4,753,450,723)

General & Administration Expenses (10,500,577,102)
Other Income 3,682,740,769
Interest Expense (21,696,029,806)
Other Expenses (15,832,912)

PROFIT (LOSS) BEFORE TAX (13,606,933,403)

Income Tax Expense (484,380,357)

NET PROFIT (LOSS) AFTER TAX (13,122,553,046)

Control
 Non Cash
I or D Total Contorl

17,445,685,918 - 17,445,685,918

- - -
- - -

(463,362,000) - 463,362,000 -
- - -
(9,419,724,774) - 9,419,724,774 - 44,485,037,202
(188,585,403) - 188,585,403 -
- - -
(2,728,382,000) - 2,728,382,000 -

312,315,454 312,315,454 - 312,315,454

65,050,000 65,050,000 - 65,050,000

1,723,698,545 1,723,698,545 -
559,000,000 559,000,000 -

- - -
31,224,000,000 31,224,000,000 -
(33,681,889,168) - 33,681,889,168 -
- - -
3,929,474,001 3,929,474,001 -

6,246,000,000 6,246,000,000 -

- - -
 - - -
(931,966,814) - 931,966,814 -

64,161,253,572 64,161,253,572 -

(44,485,037,202) - 44,485,037,202 - (44,485,037,202)

(4,753,450,723) - 4,753,450,723 -
(10,500,577,102) - 10,500,577,102 - (377,365,454)
3,682,740,769 3,682,740,769 -
(21,696,029,806) - 21,696,029,806 -
(15,832,912) - 15,832,912 -

(484,380,357) - 484,380,357 -

0 - 17,445,685,918 17,445,685,918 -

- 17,445,685,918
- Total
 Operasional
Penerimaan Pelanggan Pembayaran Vendor Ketiga Pembayaran Vendor Berelasi Pembayaran Gaji

(463,362,000)

(2,728,382,000)

1,723,698,545

(33,681,889,168)
 (931,966,814)

64,161,253,572

(4,753,450,723)
(7,982,824,594) (2,140,387,054)

30,479,364,404 - 15,136,287,586 - - 2,140,387,054

Operasional
Pembayaran Pajak Pembayaran Bunga Pembayaran Admin Bank Penerimaan Bunga Deposito

(188,585,403)

3,929,474,001
 3,682,740,769
(21,696,029,806)
(15,832,912)

(484,380,357)

3,256,508,242 - 21,696,029,806 - 15,832,912 3,682,740,769

 Investasi
Penambahan Aset Tetap Penjualan Aset Tetap Penambahan Property Penjualan Property

(53,904,761,976)

(0)
-
 -

- 0 - - 53,904,761,976 -
Pinjaman Pemegang Saham Pelunasan Pemegang Saham Penerimaan Bank

6,246,000,000
- - 6,246,000,000
 Pendanaan
Pembayaran Bank Kenaikan Modal Penerimaan Berelasi Pembayaran Berelasi

559,000,000

31,224,000,000
- - 31,783,000,000 -
 PT. AGU
LAP
Jan 2

Activa

Kas
110-10 Kas Kecil Rp 75,000,000.00
.
110-20 Kas Rp 27,939,436.00
Total Kas .Rp 102,939,436.00
.
Deposit

115-13 Uang Titipan Sementara Rp 0.00

.
115-14 Deposito BTN Rp 0.00
115-15 Kredit Swadana .Rp 0.00
Total Deposit .Rp 0.00
.

Bank

120-11 BCA - 4553053300 Rp 0.00

120-12 BCA - 4553059111 .Rp 88,695,838.46
.
120-14 Mandiri Rp 9,417,910.55
.
120-15 BTN 00314.01.30.000006-8 Rp 4,632,296.07
.
120-16 BTN 00314.01.30.000008-4 Rp 62,928,995.26
.
120-17 BTN 00314.01.30.000009-2 Rp 29,621,611.61
120-18 BTN 00121.01.30.000295-0 .Rp 98,847,061.73
Total Bank .Rp 294,143,713.68
.

Piutang

135-20 Piutang Lainnya Rp 0.00

135-21 Security Deposit .Rp 3,600,000.00
.
135-22 Piutang pemegang saham Rp 0.00
.
135-23 Uang Muka Karyawan Rp 360,000,000.00
135-24 Uang Muka Pak Firda .Rp 150,000,000.00
.
135-25 Uang muka Subcon Rp 2,724,782,000.00 2,728,382,000.00
.
Total Piutang Rp 3,238,382,000.00
.
Persediaan
140-00 Advance Karyawan (NIU) Rp 0.00
140-10 Persedian ATK .Rp 0.00
.
140-11 Persediaan Apartemen (NIU) Rp 0.00
.
Total Persediaan Rp
.
 Total Persediaan Rp 0.00
.
Harta
141-01 Persediaan Apartement Rp 120,074,399,005.28
.

Total Harta Rp 120,074,399,005.28

.
PPn Dibayar Dimuka
155-10 PPn Dibayar Dimuka Rp 3,133,460,603.95
.
Total PPn Dibayar Dimuka Rp 3,133,460,603.95
.
PPh 21 Dibayar Dimuka
155-20 PPh 21 Dibayar Dimuka Rp 0.00
.
Total PPh 21 Dibayar Rp 0.00
Dimuka .

PPh 23 Dibayar Dimuka

155-30 PPh 23 Dibayar Dimuka Rp 0.00
.
Total PPh 23 Dibayar Rp 0.00
Dimuka .

Tanah
170-10 Tanah Rp 60,588,769,790.00
.
Total Tanah Rp 60,588,769,790.00
.

Bangunan
170-20 Bangunan Rp 0.00
.
Total Bangunan Rp 0.00
.

Peralatan
170-30 Peralatan Rp 436,150,450.00
.
Total Peralatan Rp 436,150,450.00
.
Akumulasi Penyusutan Pe
170-31 Akumulasi Penyusutan Peralatan Rp -303,068,848.60
.
Total Akumulasi Penyusutan Rp -303,068,848.60
.
Perlengkapan
170-40 Perlengkapan Rp 240,352,500.00
.
Total Perlengkapan Rp 240,352,500.00
.
Akumulasi Penyusutan Pe
170-41 Akumulasi Penyusutan Perlengkapan Rp -185,203,895.67
.
Total Akumulasi Penyusutan Rp -185,203,895.67
.
Kendaraan
170-50 Kendaraan Rp 614,800,000.00
.
Total Kendaraan Rp 614,800,000.00
.
Akumulasi Penyusutan K

170-51 Akumulasi Penyusutan Kendaraan Rp -589,183,333.00

.
Total Akumulasi Penyusutan Rp -589,183,333.00
.
Harta Lainnya

170-70 Harta Lainnya Rp 261,200,000.00

.
Total Harta Lainnya Rp 261,200,000.00
.
Amortisasi Aset lain - lain
170-73 Amortisasi Aset lain - lain Rp -152,475,000.00
.
Total Amortisasi Aset lain - l Rp -152,475,000.00 108,725,000.00
.
Harta Lainnya
190-12 Harta dalam proses Penyelesaian Rp 0.00
.
Total Harta Lainnya Rp 0.00
.
Total Activa Rp 187,754,666,421.64
.

DEPOK,
PT. AGUNG MULTI BERJAYA
PT. AGUNG MULTI BERJAYA
LAPORAN NERACA
Jan 2017 - Dec 2017

Pasiva

Hutang Usaha
210-20 Hutang Supplier Rp 0.00
.
Total Hutang Usaha Rp 0.00
.
Uang Muka Penjualan

210-30 Uang Muka Penjualan Rp 28,968,929,498.31

.
210-31 Uang muka titipan Rp 0.00
.
Total Uang Muka Penjualan Rp 28,968,929,498.31
.

Hutang lain-lain

210-56 Hutang - Pak Joe Rp 0.00

210-59 Hutang - PT. Bundamedik .Rp 0.00
.
210-61 Hutang - Cahaya Promo Rp 0.00
210-63 Hutang - CV. Subur Makmur .Rp 0.00
.
210-64 Hutang - PT. Hutama Karya Rp 2,677,272,725.63
.
210-69 Hutang - Diagnose Rp 559,000,000.00
.
210-71 Hutang - Pemegang Saham Rp 31,224,000,000.00
.
Total Hutang lain-lain Rp 34,460,272,725.63
.
Hutang PPn

215-10 Hutang PPn Rp 2,153,357,402.00

.
Total Hutang PPn Rp 2,153,357,402.00
.
Hutang PPh Pinal

215-11 Hutang PPh Pinal Rp 2,068,285,856.82

.
Total Hutang PPh Pinal Rp 2,068,285,856.82
.

Hutang PPh Psl. 21

215-20 Hutang PPh Psl. 21 Rp 12,937,042.00
Total Hutang PPh Psl. 21 .Rp
12,937,042.00
.
Hutang PPh Psl. 23

215-30 Hutang PPh Psl. 23 Rp 116,000.00

.
Total Hutang PPh Psl. 23 Rp 116,000.00
.
 Total Hutang PPh Psl. 23 Rp 116,000.00
.
Hutang Ps. 4 ayat 2
215-31 Hutang Ps. 4 ayat 2 Rp 0.00
Total Hutang Ps. 4 ayat 2 .Rp 0.00
.

Pendapatan yang diteri

220-01 Hutang Pemegang Saham Rp 0.00
.
Total Pendapatan yang diter Rp 0.00
.
Hutang Jangka Panjang
230-20 Hutang Bank Rp 140,000,000,000.00
.
230-30 Hutang Leasing Rp 42,519,000.00
.
230-31 Hutang - Dr Rizal Sini Rp 0.00
Total Hutang Jangka .Rp 140,042,519,000.00
Panjang .

Modal dan Saham

310-10 Modal Rp 20,000,000,000.00

Total Modal dan Saham .Rp 20,000,000,000.00
.

Modal

310-11 Pengampunan Pajak (TA) Rp 268,480,000.00

Total Modal .Rp 268,480,000.00
.

Ekuitas

320-10 LABA/RUGI DITAHAN Rp -27,092,471,076.73

320-20 Laba Tahun Berjalan .Rp -13,127,760,026.39
.
Total Ekuitas Rp -40,220,231,103.12
.
Total Pasiva Rp 187,754,666,421.64
.
2,153,357,402.00

2,068,285,856.82

12,937,042.00

116,000.00 ###
 PT. AGUNG MULTI BERJAYA
LAPORAN LABA RUGI
PERIODE January S/D December 2017 (Dalam Rupiah)

Pendapatan

410-11 Pendapatan Apartemen 64,132,724,07500

410-20 Pendapatan Lain-Lain 27,610,63400
420-10 Potongan Penjualan 5,60000
420-20 Pendapatan Denda Keterlambatan 924,46300

Total Pendapatan 64,161,253,572.00

Biaya atas Pendapatan

000
510-30 Perlengkapan Project 1,768,80000
510-50 Komisi Penjualan 408,801,30000
510-51 Biaya Konstruksi 44,485,037,20200
510-55 Biaya Koordinasi Project 180,676,00000
520-61 Biaya Pajak PPHTB 4,162,204,62300

Total Biaya atas Pendapatan 49,238,487,925.00

Pengeluaran Operasional

610-10 Gaji 1,961,342,00400

610-15 Tunjangan 179,045,05000
610-25 Listrik & Air 124,860,16300
610-35 Alat Tulis Kantor 67,932,08000
610-45 Maintenance Kendaraan 18,808,00000
610-50 Maintenance Peralatan Kantor 46,034,20000
610-61 Software & Hardware 25,000,00000
610-62 Transportasi 124,498,90000
610-63 Photocopy, Printing & Cetakan 53,572,70000
610-64 Legal & Perizinan 765,855,40000
610-66 Telepon, Fax & Internet 105,707,43700
610-67 Promosi - Rutin 1,004,354,80000
610-68 Promosi - Event/Pameran 1,121,960,80000
610-72 Media Komunikasi 4,697,00000
610-97 Rumah Tangga Kantor 68,723,15000
610-98 Lain-lain 520,00000
610-99 Bensin 77,215,00000
611-01 Biaya Maintenance Kantor 10,035,00000
611-02 Biaya Marketing 2,698,796,75900
 611-04 Parkir & Tol 34,894,80000
611-06 Sumbangan & Sosial 73,271,00000
611-07 Jasa Konsultan 832,263,40500
611-09 Biaya Rapat & Koordinasi 723,824,00000
660-30 Penyusutan Peralatan 104,027,32900
660-40 Penyusutan Perlengkapan 54,588,12500
660-50 Penyusutan Kendaraan 153,700,00000
660-71 Amortisasi Aset 65,050,00000

Total Pengeluaran Operasional 10,500,577,102.01

Pendapatan Lain

810-10 Pendapatan Bunga Bank 3,682,740,76900

Total Pendapatan Lain 3,682,740,769.13

Pengeluaran Lain

910-10 Biaya Bunga 21,696,029,80600

910-20 Administrasi Bank 15,832,91200
910-40 Beban Pajak Penghasilan Final 484,380,35700

Total Pengeluaran Lain 21,227,482,360.51

Profit And Loss : R -13,122,553,046.39

p.

DEPOK
PT. AGUNG MULTI BERJAYA
)

###
-1.05E+10
2
PT. AGUNG MULTI BERJAYA
STATEMENT OF FINANCIAL POSITION
(Expressed in Rupiah)

Dec-16 Dec-15

ASSETS

CURRENT ASSETS
Cash and Bank 17,842,769,068 1,167,668,350
Trade Receivables
Third Parties - -
Related Parties - -
Other Receivables -
Third Parties 46,638,000 88,965,870
Related Parties - 15,275,000,000
Inventories 110,654,674,232 62,312,846,020
Prepaid Tax 2,944,875,201 967,804,967
Prepaid Expenses - -
Advances - -

Total Current Assets 131,488,956,501 79,812,285,207

NON-CURRENT ASSETS
Fixed Assets - Net 61,114,932,117 61,315,197,105
Others Asset - Net 173,775,000 238,325,000

Total Non-Current Assets 61,288,707,117 61,553,522,105

TOTAL ASSETS 192,777,663,618 141,365,807,312

LIABILITIES

CURRENT LIABILITIES
Trade Payables
Third Parties 996,093,181 263,989,435
Related Parties - -
Other Payables
Third Parties - -
Related Parties - 50,800,000,000
Unearned Revenues 62,650,818,666 67,150,556,532
Accrued Expenses - -
Tax Payables 305,222,299 93,707,467

Total Current Liabilities 63,952,134,146 118,308,253,434

NON-CURRENT LIABILITIES
Bank Loan 133,754,000,000 30,800,000,000

TOTAL LIABILITIES 197,706,134,146 149,108,253,434

EQUITY
Capital Stock 20,000,000,000 20,000,000,000
Additional Paid Capital 268,480,000 -
Retained Earnings (25,196,950,529) (27,742,446,123)

EKUTIAS (4,928,470,529) (7,742,446,123)

TOTAL LIABILITES AND EQUITY 192,777,663,618 141,365,807,312

Jan s.d Des

Tahun 2016

REVENUES 62,245,399,221

COST OF REVENUES (46,654,662,680)

GROSS PROFIT 15,590,736,541

Selling Expenses (598,386,900)

General & Administration Expenses (11,903,856,348)
Other Income 13,693,428,757
Interest Expense (10,328,172,074)
Other Expenses (3,908,254,382)

PROFIT (LOSS) BEFORE TAX 2,545,495,594

Income Tax Expense -

NET PROFIT (LOSS) AFTER TAX 2,545,495,594

Control
 Non Cash
I or D Total Contorl

(16,675,100,718) - (16,675,100,718)

- - -
- - -

42,327,870 42,327,870 -
15,275,000,000 15,275,000,000 -
(48,341,828,211) - 48,341,828,211 - 46,654,662,680
(1,977,070,234) - 1,977,070,234 -
- - -
- - -

200,264,988 200,264,988 - 302,569,338

64,550,000 64,550,000 - 65,050,000

732,103,746 732,103,746 -
- - -

- - -
(50,800,000,000) - 50,800,000,000 -
(4,499,737,866) - 4,499,737,866 -
- - -
211,514,832 211,514,832 -

102,954,000,000 102,954,000,000 -

- - -
 268,480,000 268,480,000 -

62,245,399,221 62,245,399,221 -

(46,654,662,680) - 46,654,662,680 - (46,654,662,680)

(598,386,900) - 598,386,900 -
(11,903,856,348) - 11,903,856,348 - (367,619,338)
13,693,428,757 13,693,428,757 -
(10,328,172,074) - 10,328,172,074 -
(3,908,254,382) - 3,908,254,382 -

- 16,675,100,718 - 16,675,100,718 -

16,675,100,718
- Total
 Operasional
Penerimaan Pelanggan Pembayaran Vendor Ketiga Pembayaran Vendor Berelasi Pembayaran Gaji

42,327,870

732,103,746

(4,499,737,866)
 268,480,000

62,245,399,221

(598,386,900)
(8,230,338,006) (3,305,899,004)

57,745,661,355 - 7,785,813,290 - - 3,305,899,004

Operasional
Pembayaran Pajak Pembayaran Bunga Pembayaran Admin Bank Penerimaan Bunga Deposito

(1,977,070,234)

211,514,832
 13,693,428,757
(10,328,172,074)
(3,908,254,382)

- 1,765,555,402 - 10,328,172,074 - 3,908,254,382 13,693,428,757

 Investasi
Penambahan Aset Tetap Penjualan Aset Tetap Penambahan Property Penjualan Property

(94,996,490,891)

(102,304,350)
(500,000)
- 102,804,350 - - 94,996,490,891 -
Pinjaman Pemegang Saham Pelunasan Pemegang Saham Penerimaan Bank

15,275,000,000

(50,800,000,000)

102,954,000,000
- - 35,525,000,000 102,954,000,000
 Pendanaan
Pembayaran Bank Kenaikan Modal Penerimaan Berelasi Pembayaran Berelasi
- - - -
 PT. AGUNG MULTI BERJAY
LAPORAN NERACA
Jan 2016 - Dec 2016

Activa Pasiva

Kas Hutang Usaha

110-10 Kas Kecil Rp 52,166,000.00 210-20
.
110-20 Kas Rp 34,524,186.00
Total Kas .Rp 86,690,186.00
. Uang Muka Penjualan
Deposit
210-30

115-13 Uang Titipan Sementara Rp 0.00 210-31

.
115-14 Deposito BTN Rp 1,600,000,000.00
Total Deposit .Rp 1,600,000,000.00
. Hutang lain-lain
Bank
210-56

120-11 BCA - 4553053300 Rp 8,141,394.53 210-59

.
120-12 BCA - 4553059111 Rp 405,812,195.30 210-61
.
120-14 Mandiri Rp 13,681,564.28 210-63
.
120-15 BTN 00314.01.30.000006-8 Rp 52,945,217.38 210-64
.
120-16 BTN 00314.01.30.000008-4 Rp 69,834,023.36
120-17 BTN 00314.01.30.000009-2 .Rp 2,635,113.71
120-18 BTN 00121.01.30.000295-0 .Rp 15,603,029,373.54 Hutang PPn
.
Total Bank Rp 16,156,078,882.10 215-10
.
Piutang
135-20 Piutang Lainnya Rp 0.00 Hutang PPh Pinal
.
135-22 Piutang pemegang saham Rp 0.00 215-11
.
135-23 Uang Muka Karyawan Rp 46,638,000.00
Total Piutang .Rp 46,638,000.00
.
Hutang PPh Psl. 21
Persediaan
215-20
140-00 Advance Karyawan (NIU) Rp 0.00
140-10 Persedian ATK .Rp 0.00
.
140-11 Persediaan Apartemen (NIU) Rp 796,828,921.00 ### Hutang PPh Psl. 23
.
Total Persediaan Rp 796,828,921.00
215-30
.
Harta
141-01 Persediaan Apartement Rp 109,857,845,310.55 Hutang Ps. 4 ayat 2
.
Total Harta Rp 109,857,845,310.55
215-31
.
PPn Dibayar Dimuka
155-10 PPn Dibayar Dimuka Rp 2,944,875,201.30 Pendapatan yang diteri
.
Total PPn Dibayar Dimuka Rp 2,944,875,201.30 220-01
.
PPh 21 Dibayar Dimuka
Hutang Jangka Panjang
155-20 PPh 21 Dibayar Dimuka Rp 0.00
.
Total PPh 21 Dibayar Rp 0.00 230-20
Dimuka . 230-30
PPh 23 Dibayar Dimuka 230-31

155-30 PPh 23 Dibayar Dimuka Rp 0.00

.
Total PPh 23 Dibayar Rp 0.00 Modal dan Saham
Dimuka .
Tanah 310-10

170-10 Tanah Rp 60,588,769,790.00

.
Total Tanah Rp 60,588,769,790.00 Modal
.
Bangunan 310-11

170-20 Bangunan Rp 0.00

.
Total Bangunan Rp 0.00 Ekuitas
.
Peralatan 320-10

170-30 Peralatan Rp 436,150,450.00 320-20

.
Total Peralatan Rp 436,150,450.00
.
Akumulasi Penyusutan Pe
170-31 Akumulasi Penyusutan Peralatan Rp -199,041,519.60
.
Total Akumulasi Penyusutan Rp -199,041,519.60
.
Perlengkapan

170-40 Perlengkapan Rp 240,352,500.00

.
Total Perlengkapan Rp 240,352,500.00
.
Akumulasi Penyusutan Pe

170-41 Akumulasi Penyusutan Perlengkapan Rp -130,615,770.67

.
Total Akumulasi Penyusutan Rp -130,615,770.67
.
Kendaraan
170-50 Kendaraan Rp 614,800,000.00
.
Total Kendaraan Rp 614,800,000.00
.
Akumulasi Penyusutan K

170-51 Akumulasi Penyusutan Kendaraan Rp -435,483,333.00

.
Total Akumulasi Penyusutan Rp -435,483,333.00
.
Harta Lainnya
170-70 Harta Lainnya Rp 261,200,000.00
.
Total Harta Lainnya Rp 261,200,000.00
.
Amortisasi Aset lain - lain

170-73 Amortisasi Aset lain - lain Rp -66,550,000.00

.
Total Amortisasi Aset lain - l Rp -66,550,000.00
.
Harta Lainnya
190-12 Harta dalam proses Penyelesaian Rp -20,875,000.00 ###
.
Total Harta Lainnya Rp -20,875,000.00
.
Total Activa Rp 192,777,663,617.68
.

DEPOK,
PT. AGUNG MULTI BERJAYA
AGUNG MULTI BERJAYA
LAPORAN NERACA
Jan 2016 - Dec 2016

asiva

utang Usaha
Hutang Supplier Rp 0.00
.
Total Hutang Usaha Rp 0.00
.
ang Muka Penjualan

Uang Muka Penjualan Rp 62,650,818,666.05

.
Uang muka titipan Rp 0.00
.
Total Uang Muka Penjualan Rp 62,650,818,666.05
.
utang lain-lain
Hutang - Pak Joe Rp 0.00
.
Hutang - PT. Bundamedik Rp 0.00
.
Hutang - Cahaya Promo Rp 0.00
.
Hutang - CV. Subur Makmur Rp 0.00
.
Hutang - PT. Hutama Karya Rp 781,818,181.00
.
Total Hutang lain-lain Rp 781,818,181.00
.
utang PPn

Hutang PPn Rp -160,455.00

.
Total Hutang PPn Rp -160,455.00
.
utang PPh Pinal
Hutang PPh Pinal Rp 0.00
.
Total Hutang PPh Pinal Rp 0.00
.

utang PPh Psl. 21

Hutang PPh Psl. 21 Rp 31,859,482.00
Total Hutang PPh Psl. 21 .Rp
31,859,482.00
.

utang PPh Psl. 23

Hutang PPh Psl. 23 Rp 796,000.36

Total Hutang PPh Psl. 23 .Rp
796,000.36
.
utang Ps. 4 ayat 2
Hutang Ps. 4 ayat 2 Rp 272,727,272.00
Total Hutang Ps. 4 ayat 2 .Rp
272,727,272.00
.
ndapatan yang diteri

Hutang Pemegang Saham Rp 0.00

Total Pendapatan yang diter .Rp 0.00
.
utang Jangka Panjang

Hutang Bank Rp 133,754,000,000.00

Hutang Leasing .Rp 214,275,000.00
Hutang - Dr Rizal Sini .Rp 0.00
.
Total Hutang Jangka Rp 133,968,275,000.00
Panjang .
odal dan Saham
Modal Rp 20,000,000,000.00
.
Total Modal dan Saham Rp 20,000,000,000.00
.
odal
Pengampunan Pajak (TA) Rp 268,480,000.00
.
Total Modal Rp 268,480,000.00
.
uitas
LABA/RUGI DITAHAN Rp -27,742,446,122.77
.
Laba Tahun Berjalan Rp 2,545,495,594.04
.
Total Ekuitas Rp -25,196,950,528.73
.
Total Pasiva Rp 192,777,663,617.68
.
 PT. AGUNG MULTI BERJAYA
LAPORAN LABA RUGI
PERIODE January S/D December 2016 (Dalam Rupiah)

Pendapatan

410-11 Pendapatan Apartemen 75,666,029,20900

410-20 Pendapatan Lain-Lain 13,349,767,00000
420-10 Potongan Penjualan 71,515,16100
420-20 Pendapatan Denda Keterlambatan 652,17300

Total Pendapatan 62,245,399,221.00

Biaya atas Pendapatan

510-15 Biaya Gaji Proyek 000

510-30 Perlengkapan Project 1,021,60000
510-40 Transport / Accomodation Project 127,00000
510-50 Komisi Penjualan 588,681,90000
510-51 Biaya Konstruksi 46,576,929,58000
510-53 Biaya Photocopy 850,00000
510-55 Biaya Koordinasi Project 76,711,50000
520-20 Biaya Denda Keterlambatan 8,728,00000

Total Biaya atas Pendapatan 47,253,049,580.33

Pengeluaran Operasional

610-10 Gaji 2,821,961,30400

610-15 Tunjangan 483,937,70000
610-21 Medical 3,052,70000
610-25 Listrik & Air 80,014,15000
610-35 Alat Tulis Kantor 51,303,70000
610-40 Kebersihan dan Keamanan 2,000,00000
610-45 Maintenance Kendaraan 50,490,50000
610-50 Maintenance Peralatan Kantor 40,118,90000
610-61 Software & Hardware 36,200,00000
610-62 Transportasi 81,293,00000
610-63 Photocopy, Printing & Cetakan 57,525,71900
610-64 Legal & Perizinan 320,172,80500
610-66 Telepon, Fax & Internet 158,059,72800
610-67 Promosi - Rutin 1,831,046,41500
610-68 Promosi - Event/Pameran 943,227,80000
610-72 Media Komunikasi 1,440,00000
610-97 Rumah Tangga Kantor 63,781,80000
 610-98 Lain-lain 11,973,80000
610-99 Bensin 80,886,00000
611-01 Biaya Maintenance Kantor 12,744,10000
611-02 Biaya Marketing 1,796,196,45000
611-04 Parkir & Tol 39,105,70000
611-06 Sumbangan & Sosial 48,373,60000
611-07 Jasa Konsultan 1,121,695,34600
611-09 Biaya Rapat & Koordinasi 1,472,035,79300
660-30 Penyusutan Peralatan 89,094,58800
660-40 Penyusutan Perlengkapan 59,774,75000
660-50 Penyusutan Kendaraan 153,700,00000
660-71 Amortisasi Aset 65,050,00000

Total Pengeluaran Operasional 11,903,856,348.00

Pendapatan Lain

810-10 Pendapatan Bunga Bank 13,693,428,75700

Total Pendapatan Lain 13,693,428,756.52

Pengeluaran Lain

910-10 Biaya Bunga 10,328,172,07400

910-20 Administrasi Bank 3,908,254,38200

Total Pengeluaran Lain 14,236,426,455.15

Profit And Loss : R 2,545,495,594.04

p.

DEPOK
PT. AGUNG MULTI BERJAYA
iah)

46,654,662,68000

-598,386,900.33

47,253,049,580.33
2
PT. AGUNG MULTI BERJAYA
STATEMENT OF FINANCIAL POSITION
(Expressed in Rupiah)

Dec-15 Dec-14

ASSETS

CURRENT ASSETS
Cash and Bank 1,167,668,350 4,358,173,226
Trade Receivables
Third Parties - -
Related Parties - -
Other Receivables -
Third Parties 88,965,870 37,965,870
Related Parties 15,275,000,000 15,400,000,000
Inventories 62,312,846,020 14,956,816,850
Prepaid Tax 967,804,967 120,416,713
Prepaid Expenses - -
Advances - -

Total Current Assets 79,812,285,207 34,873,372,659

NON-CURRENT ASSETS
Fixed Assets - Net 61,315,197,105 61,300,442,524
Others Asset - Net 238,325,000 12,200,000

Total Non-Current Assets 61,553,522,105 61,312,642,524

TOTAL ASSETS 141,365,807,312 96,186,015,183

LIABILITIES

CURRENT LIABILITIES
Trade Payables
Third Parties 263,989,435 493,321,435
Related Parties - -
Other Payables
Third Parties - -
Related Parties 50,800,000,000 55,500,000,000
Unearned Revenues 67,150,556,532 30,408,202,639
Accrued Expenses - -
Tax Payables 93,707,467 22,868,440

Total Current Liabilities 118,308,253,434 86,424,392,514

NON-CURRENT LIABILITIES
Bank Loan 30,800,000,000 -
TOTAL LIABILITIES 149,108,253,434 86,424,392,514

EQUITY
Capital Stock 20,000,000,000 20,000,000,000
Additional Paid Capital - -
Retained Earnings (27,742,446,123) (10,238,377,331)

EKUTIAS (7,742,446,123) 9,761,622,669

TOTAL LIABILITES AND EQUITY 141,365,807,312 96,186,015,183

Jan s.d Des

Tahun 2015

REVENUES 1,000,000

COST OF REVENUES (46,951,300)

GROSS PROFIT (45,951,300)

Selling Expenses (897,870,348)

General & Administration Expenses (13,064,304,823)
Other Income 982,328,384
Interest Expense (2,623,396,690)
Other Expenses (1,854,874,016)

PROFIT (LOSS) BEFORE TAX (17,504,068,792)

Income Tax Expense -

NET PROFIT (LOSS) AFTER TAX (17,504,068,792)

Control
 Non Cash
I or D Total Contorl

3,190,504,876 - 3,190,504,876

- - -
- - -

(51,000,000) - 51,000,000 -
125,000,000 125,000,000 -
(47,356,029,170) - 47,356,029,170 - 46,951,300
(847,388,254) - 847,388,254 -
- - -
- - -

(14,754,581) - 14,754,581 - 253,633,053

(226,125,000) - 226,125,000 - 21,875,000

(229,332,000) - 229,332,000 -
- - -

- - -
(4,700,000,000) - 4,700,000,000 -
36,742,353,893 36,742,353,893 -
- - -
70,839,027 70,839,027 -

30,800,000,000 30,800,000,000 -
 - - -
- - -
-

1,000,000 1,000,000 -

(46,951,300) - 46,951,300 - (46,951,300)

(897,870,348) - 897,870,348 -
(13,064,304,823) - 13,064,304,823 - (275,508,053)
982,328,384 982,328,384 -
(2,623,396,690) - 2,623,396,690 -
(1,854,874,016) - 1,854,874,016 -

- 0 - 3,190,504,877 3,190,504,876 -

- 3,190,504,877
- 0 Total
 Operasional
Penerimaan Pelanggan Pembayaran Vendor Ketiga Pembayaran Vendor Berelasi Pembayaran Gaji

(51,000,000)

(229,332,000)

36,742,353,893
 -

1,000,000

(897,870,348)
(11,122,618,271) (1,666,178,499)

36,743,353,893 - 12,300,820,619 - - 1,666,178,499

Operasional
Pembayaran Pajak Pembayaran Bunga Pembayaran Admin Bank Penerimaan Bunga Deposito

(847,388,254)

70,839,027
 982,328,384
(2,623,396,690)
(1,854,874,016)

- 776,549,227 - 2,623,396,690 - 1,854,874,016 982,328,384

 Investasi
Penambahan Aset Tetap Penjualan Aset Tetap Penambahan Property Penjualan Property

(47,402,980,470)

(268,387,634)
(248,000,000)
 -

- 516,387,634 - - 47,402,980,470 -
 Pe
Pinjaman Pemegang Saham Pelunasan Pemegang Saham Penerimaan Bank

125,000,000

(4,700,000,000)

30,800,000,000
- 4,575,000,000 - 30,800,000,000
 Pendanaan
Pembayaran Bank Kenaikan Modal Penerimaan Berelasi Pembayaran Berelasi
 -

- - - -
 PT. AGUNG MULTI BERJAY
LAPORAN NERACA
Jan 2015 - Dec 2015

Activa Pasiva

Kas Uang Muka Penjualan

110-10 Kas Kecil Rp 11,375,000.00 210-30
.
110-20 Kas Rp 43,584,262.00
Total Kas .Rp 54,959,262.00
. Hutang lain-lain
Deposit
210-61

115-13 Uang Titipan Sementara Rp 0.00 210-63

.
115-14 Deposito BTN Rp 0.00 210-64
.
Total Deposit Rp 0.00
.
Bank Hutang PPn
120-11 BCA - 4553053300 Rp 8,456,951.68 215-10
.
120-12 BCA - 4553059111 Rp 688,123,338.64
120-14 Mandiri .Rp 234,919,969.23
120-15 BTN 00314.01.30.000006-8 .Rp 15,099,642.22 Hutang PPh Psl. 21
.
120-16 BTN 00314.01.30.000008-4 Rp 85,194,788.91 215-20
.
120-17 BTN 00314.01.30.000009-2 Rp 4,635,895.46
120-18 BTN 00121.01.30.000295-0 .Rp 76,278,501.59
.
Total Bank Rp 1,112,709,087.73 Hutang PPh Psl. 23
.
Piutang 215-30

135-20 Piutang Lainnya Rp 37,965,870.00

135-22 Piutang pemegang saham .Rp 15,275,000,000.00 Hutang Ps. 4 ayat 2
135-23 Uang Muka Karyawan .Rp 51,000,000.00
.
Total Piutang Rp 215-31
. 15,363,965,870.00

Persediaan
Pendapatan yang diteri
140-11 Persediaan Apartemen (NIU) Rp 62,312,846,020.26
Total Persediaan .Rp 220-01
. 62,312,846,020.26

PPn Dibayar Dimuka

Hutang Jangka Panjang
155-10 PPn Dibayar Dimuka Rp 967,804,966.92
Total PPn Dibayar Dimuka .Rp 230-20
. 967,804,966.92 230-30

230-31
PPh 23 Dibayar Dimuka 230-31

155-30 PPh 23 Dibayar Dimuka Rp 0.00

.
Total PPh 23 Dibayar Rp 0.00 Modal dan Saham
Dimuka .
310-10

Tanah
170-10 Tanah Rp 60,588,769,790.00 Ekuitas
.
Total Tanah Rp 60,588,769,790.00 320-10
.
320-20
Bangunan

170-20 Bangunan Rp 0.00

Total Bangunan .Rp
.
0.00

Peralatan
170-30 Peralatan Rp 335,099,600.00
.
Total Peralatan Rp 335,099,600.00
.
Akumulasi Penyusutan Pe

170-31 Akumulasi Penyusutan Peralatan Rp -109,946,931.60

.
Total Akumulasi Penyusutan Rp -109,946,931.60
.
Perlengkapan
170-40 Perlengkapan Rp 239,099,000.00
.
Total Perlengkapan Rp 239,099,000.00
.
Akumulasi Penyusutan Pe
170-41 Akumulasi Penyusutan Perlengkapan Rp -70,841,020.67
.
Total Akumulasi Penyusutan Rp -70,841,020.67
.
Kendaraan
170-50 Kendaraan Rp 614,800,000.00
.
Total Kendaraan Rp 614,800,000.00
.
Akumulasi Penyusutan K
170-51 Akumulasi Penyusutan Kendaraan Rp -281,783,333.00
.
Total Akumulasi Penyusutan Rp -281,783,333.00
.
Harta Lainnya
170-70 Harta Lainnya Rp 260,200,000.00 ###
.
Total Harta Lainnya Rp 260,200,000.00
.
Amortisasi Aset lain - lain
170-73 Amortisasi Aset lain - lain Rp -1,000,000.00
.

Total Amortisasi Aset lain - l Rp -1,000,000.00

.
Harta Lainnya
190-12 Harta dalam proses Penyelesaian Rp -20,875,000.00
.
Total Harta Lainnya Rp -20,875,000.00
.
Total Activa Rp 141,365,807,311.64
.

DEPOK,
PT. AGUNG MULTI BERJAYA
AGUNG MULTI BERJAYA
LAPORAN NERACA
Jan 2015 - Dec 2015

asiva

ang Muka Penjualan

Uang Muka Penjualan Rp 67,150,556,532.05
.
Total Uang Muka Penjualan Rp 67,150,556,532.05
.
utang lain-lain

Hutang - Cahaya Promo Rp 0.00

.
Hutang - CV. Subur Makmur Rp 0.00
.
Hutang - PT. Hutama Karya Rp 0.00
.
Total Hutang lain-lain Rp 0.00
.
utang PPn
Hutang PPn Rp 0.00
.
Total Hutang PPn Rp 0.00
.
utang PPh Psl. 21

Hutang PPh Psl. 21 Rp 0.00

.
Total Hutang PPh Psl. 21 Rp 0.00
.

utang PPh Psl. 23

Hutang PPh Psl. 23 Rp 8,757,467.36
.
Total Hutang PPh Psl. 23 Rp 8,757,467.36
.
utang Ps. 4 ayat 2

Hutang Ps. 4 ayat 2 Rp 0.00

Total Hutang Ps. 4 ayat 2 .Rp
. 0.00

ndapatan yang diteri

Hutang Pemegang Saham Rp 50,800,000,000.00

Total Pendapatan yang diter .Rp
. 50,800,000,000.00

utang Jangka Panjang

Hutang Bank Rp 30,800,000,000.00

Hutang Leasing .Rp 263,989,435.00
.

Hutang - Dr Rizal Sini Rp 0.00

.
 Hutang - Dr Rizal Sini Rp 0.00
.
Total Hutang Jangka Rp 31,063,989,435.00
Panjang .
odal dan Saham
Modal Rp 20,000,000,000.00
.
Total Modal dan Saham Rp 20,000,000,000.00
.
uitas
LABA/RUGI DITAHAN Rp -10,238,377,330.52
.
Laba Tahun Berjalan Rp -17,504,068,792.25
.
Total Ekuitas Rp -27,742,446,122.77
.
Total Pasiva Rp 141,280,857,311.64
.
 PT. AGUNG MULTI BERJAYA
LAPORAN LABA RUGI
PERIODE January S/D December 2015 (Dalam Rupiah)

Pendapatan

410-20 Pendapatan Lain-Lain 1,000,00000

Total Pendapatan 1,000,000.00

Biaya atas Pendapatan

510-15 Biaya Gaji Proyek 000

510-20 Material Proyek 23,165,40000
510-30 Perlengkapan Project 23,785,90000
000
510-50 Komisi Penjualan 930,378,29500
000
510-52 Entertaint 254,20000
510-53 Biaya Photocopy 4,027,00000
510-54 Biaya RTK 9,541,65300
000

Total Biaya atas Pendapatan 944,821,647.67

Pengeluaran Operasional

610-10 Gaji 1,449,584,05000

610-15 Tunjangan 216,594,44900
610-20 Lembur 3,488,10000
610-21 Medical 509,90000
610-25 Listrik & Air 155,670,45600
610-35 Alat Tulis Kantor 47,023,40000
610-40 Kebersihan dan Keamanan 27,349,00000
610-45 Maintenance Kendaraan 15,125,30000
610-50 Maintenance Peralatan Kantor 41,491,00000
610-61 Software & Hardware 4,692,50000
610-62 Transportasi 54,104,00000
610-63 Photocopy, Printing & Cetakan 41,649,70000
610-64 Legal & Perizinan 74,330,00000
610-66 Telepon, Fax & Internet 175,507,64000
610-67 Promosi - Rutin 3,625,602,41200
610-68 Promosi - Event/Pameran 1,438,066,05000
610-69 Kantor Marketing 42,063,80000
610-71 Keamanan 140,077,03300
 610-72 Media Komunikasi 5,275,00000
610-97 Rumah Tangga Kantor 55,818,30000
610-98 Lain-lain 114,707,25300
610-99 Bensin 91,705,10000
611-02 Biaya Marketing 4,306,957,11900
611-04 Parkir & Tol 39,571,44800
611-06 Sumbangan & Sosial 66,176,00000
611-07 Jasa Konsultan 237,741,31300
611-08 Perawatan Kendaraan 50,00000
611-09 Biaya Rapat & Koordinasi 339,741,44700
660-20 Penyusutan Bangunan 61,590,99000
660-30 Penyusutan Peralatan 38,342,06300
660-50 Penyusutan Kendaraan 153,700,00000

Total Pengeluaran Operasional 13,064,304,823.00

Pengeluaran Lain

660-72 Biaya amortisasi 21,875,00000

Total Pengeluaran Lain 21,875,000.00

Pendapatan Lain

810-10 Pendapatan Bunga Bank 982,328,38400

Total Pendapatan Lain 982,328,383.67

Pengeluaran Lain

910-10 Biaya Bunga 2,623,396,69000

910-20 Administrasi Bank 1,832,999,01600

Total Pengeluaran Lain 4,456,395,705.25

Profit And Loss : R -17,504,068,792.25

p.

DEPOK
PT. AGUNG MULTI BERJAYA
ah)

46,951,300

- 897,870,347.67
944,821,647.67
-
2
PT. AGUNG MULTI BERJAYA
STATEMENT OF FINANCIAL POSITION
(Expressed in Rupiah)

Dec-13 Dec-12

ASSETS

CURRENT ASSETS
Cash and Bank 1,594,947,472
Trade Receivables
Third Parties -
Related Parties -
Other Receivables -
Third Parties 850,000
Related Parties 1,100,000,000
Inventories -
Prepaid Tax 900,000
Prepaid Expenses -
Advances -

Total Current Assets 2,696,697,472

NON-CURRENT ASSETS
Fixed Assets - Net 60,796,467,140
Others Asset - Net -

Total Non-Current Assets 60,796,467,140

TOTAL ASSETS 63,493,164,612

LIABILITIES

CURRENT LIABILITIES
Trade Payables
Third Parties 725,800,000
Related Parties -
Other Payables
Third Parties -
Related Parties 58,500,000,000
Unearned Revenues -
Accrued Expenses 3,000,000
Tax Payables 90,000

Total Current Liabilities 59,228,890,000

NON-CURRENT LIABILITIES
Bank Loan -

TOTAL LIABILITIES 59,228,890,000

EQUITY
Capital Stock 5,000,000,000
Additional Paid Capital -
Retained Earnings (735,725,388)

EKUTIAS 4,264,274,612 -

TOTAL LIABILITES AND EQUITY 63,493,164,612 -

Jan s.d Des

Tahun 2013

REVENUES -

COST OF REVENUES (8,420,700)

GROSS PROFIT (8,420,700)

Selling Expenses -
General & Administration Expenses (726,454,950)
Other Income -
Interest Expense -
Other Expenses (849,738)

PROFIT (LOSS) BEFORE TAX (735,725,388)

Income Tax Expense -

NET PROFIT (LOSS) AFTER TAX (735,725,388)

Control
 Non Cash
I or D Total Contorl

(1,594,947,472) - (1,594,947,472)

- - -
- - -

(850,000) - 850,000 -
(1,100,000,000) - 1,100,000,000 -
- - - -
(900,000) - 900,000 -
- - -
- - -

(60,796,467,140) - 60,796,467,140 - - 58,491,323,050

- - - -

725,800,000 725,800,000 -
- - -

- - -
58,500,000,000 58,500,000,000 - 58,500,000,000
- - -
3,000,000 3,000,000 -
90,000 90,000 -

- - -

5,000,000,000 5,000,000,000 -
 - - -

- - -

(8,420,700) - 8,420,700 -

- - -
(726,454,950) - 726,454,950 - (8,676,950)
- - -
- - -
(849,738) - 849,738 -

- - -

- 1,594,947,472 - 1,594,947,472 -

1,594,947,472
- Total
 Operasional
Penerimaan Pelanggan Pembayaran Vendor Ketiga Pembayaran Vendor Berelasi Pembayaran Gaji

(850,000)

725,800,000

-
3,000,000
 -

(8,420,700)

-
(470,036,500) (247,741,500)

- 249,492,800 - - 247,741,500
Operasional
Pembayaran Pajak Pembayaran Bunga Pembayaran Admin Bank Penerimaan Bunga Deposito

(900,000)

90,000
 -
(1,548,190) 698,452

- 810,000 - - 1,548,190 698,452

 Investasi
Penambahan Aset Tetap Penjualan Aset Tetap Penambahan Property Penjualan Property

(2,305,144,090)
-
 -

- 2,305,144,090 - - -
Pinjaman Pemegang Saham Pelunasan Pemegang Saham Penerimaan Bank

(1,100,000,000)
- 1,100,000,000 - -
 Pendanaan
Pembayaran Bank Kenaikan Modal Penerimaan Berelasi Pembayaran Berelasi

5,000,000,000
- 5,000,000,000 - -
PT. AGUNG MULTI BERJAYA
STATEMENT OF FINANCIAL POSITION
(Expressed in Rupiah)

Dec-14 Dec-13

ASSETS

CURRENT ASSETS
Cash and Bank 4,358,173,226 1,594,947,472
Trade Receivables
Third Parties - -
Related Parties - -
Other Receivables -
Third Parties 37,965,870 850,000
Related Parties 15,400,000,000 1,100,000,000
Inventories 14,956,816,850 -
Prepaid Tax 120,416,713 900,000
Prepaid Expenses - -
Advances - -

Total Current Assets 34,873,372,659 2,696,697,472

NON-CURRENT ASSETS
Fixed Assets - Net 61,300,442,524 60,796,467,140
Others Asset - Net 12,200,000 -

Total Non-Current Assets 61,312,642,524 60,796,467,140

TOTAL ASSETS 96,186,015,183 63,493,164,612

LIABILITIES

CURRENT LIABILITIES
Trade Payables
Third Parties 493,321,435 725,800,000
Related Parties - -
Other Payables
Third Parties - -
Related Parties 55,500,000,000 58,500,000,000
Unearned Revenues 30,408,202,639 -
Accrued Expenses - 3,000,000
Tax Payables 22,868,440 90,000

Total Current Liabilities 86,424,392,514 59,228,890,000

NON-CURRENT LIABILITIES
Bank Loan - -

TOTAL LIABILITIES 86,424,392,514 59,228,890,000

EQUITY
Capital Stock 20,000,000,000 5,000,000,000
Additional Paid Capital - -
Retained Earnings (10,238,377,331) (735,725,388)

EKUTIAS 9,761,622,669 4,264,274,612

TOTAL LIABILITES AND EQUITY 96,186,015,183 63,493,164,612

Jan s.d Des

Tahun 2014

REVENUES -

COST OF REVENUES (1,445,505,731)

GROSS PROFIT (1,445,505,731)

Selling Expenses -
General & Administration Expenses (8,121,474,324)
Other Income 64,328,112
Interest Expense -
Other Expenses -

PROFIT (LOSS) BEFORE TAX (9,502,651,943)

Income Tax Expense -

NET PROFIT (LOSS) AFTER TAX (9,502,651,943)

Control
 Non Cash
I or D Total Contorl

(2,763,225,754) - (2,763,225,754)

- - -
- - -

(37,115,870) - 37,115,870 -
(14,300,000,000) - 14,300,000,000 -
(14,956,816,850) - 14,956,816,850 - -
(119,516,713) - 119,516,713 -
- - -
- - -

(503,975,384) - 503,975,384 - 201,544,616

(12,200,000) - 12,200,000 - -

(232,478,565) - 232,478,565 -
- - -

- - -
(3,000,000,000) - 3,000,000,000 -
30,408,202,639 30,408,202,639 -
(3,000,000) - 3,000,000 -
22,778,440 22,778,440 -

- - -

15,000,000,000 30,000,000,000 (15,000,000,000)

 - - -

- - -

(1,445,505,731) - 1,445,505,731 -

- - -
(8,121,474,324) - 8,121,474,324 - (201,544,616)
64,328,112 64,328,112 -
- - -
- - -

- - -

- 17,763,225,754 - 17,763,225,754 -

17,763,225,754
- Total
 Operasional
Penerimaan Pelanggan Pembayaran Vendor Ketiga Pembayaran Vendor Berelasi Pembayaran Gaji

(37,115,870)

(232,478,565)

30,408,202,639
(3,000,000)
 -

(1,445,505,731)

-
(5,641,244,168) (2,278,685,540)
42,175,000

30,408,202,639 - 7,317,169,334 - - 2,278,685,540

Operasional
Pembayaran Pajak Pembayaran Bunga Pembayaran Admin Bank Penerimaan Bunga Deposito

(119,516,713)

22,778,440
 (18,776,312) 40,929,424
-
-

- 96,738,273 - - 18,776,312 40,929,424

 Investasi
Penambahan Aset Tetap Penjualan Aset Tetap Penambahan Property Penjualan Property

(14,956,816,850)

(705,520,000)
(12,200,000)
 -

- 717,720,000 - - 14,956,816,850 -
Pinjaman Pemegang Saham Pelunasan Pemegang Saham Penerimaan Bank

(14,300,000,000)

(3,000,000,000)

15,000,000,000
- 2,300,000,000 - -
 Pendanaan
Pembayaran Bank Kenaikan Modal Penerimaan Berelasi Pembayaran Berelasi

15,000,000,000
- 15,000,000,000 - -