NAMA : NI PUTU EVA WIDNYANI

NIM/NO : 2002622010185 / O4
KELAS : AKUNTANSI B MALAM
UJIAN TENGAH SEMESTER ANALISIS LAPORAN KEUANGAN

LAPORAN KEUANGAN PERIODE 2021 (dalam rupiah)

KODE ASET LANCAR UTANG LANCAR PERSEDIAAN AKTIVA TETAP TOTAL AKTIVA
BIMA 40,245,606,224 66,899,236,629 30,371,522,398 153,921,738,874 218,663,866,293
BATA 297,612,923 197,108,646 213,472,547 181,881,760 652,742,235

LAPORAN KEUANGAN PERIODE 2022 (dalam rupiah)

KODE ASET LANCAR UTANG LANCAR PERSEDIAAN AKTIVA TETAP TOTAL AKTIVA
BIMA 58,609,539,195 82,945,385,834 45,433,757,588 229,822,242,903 310,462,822,260
BATA 369,855,007 358,835,564 289,450,848 171,047,293 724,073,958
 TOTAL UTANG MODAL SENDIRI LABA BERSIH HPP PENJUALAN
209,287,645,606 9,376,220,687 20,265,774,760 45,127,181,114 41,842,213,373 RASIO
225,816,742 426,925,493 51,233,663 242,719,799 438,484,972

TOTAL UTANG MODAL SENDIRI LABA BERSIH HPP PENJUALAN

223,897,211,703 86,565,610,557 2,369,378,400 71,032,815,644 113,918,038,823 RASIO
404,306,330 319,767,628 106,123,023 383,431,014 643,454,175
 CR QR ITO FAT DAR DER ROA ROE
0.6015 0.14 1.48 0.27 0.95 223.21 0.0926 2.16
1.509 0.42 1.13 2.41 0.34 0.528 0.0784 0.12

CR QR ITO FAT DAR DER ROA ROE

0.7066 0.15 1.56 0.49 0.72 2.58 0.0076 0.027
1.03 0.22 1.32 3.76 0.55 1.26 0.1465 0.33
ANALISIS RASIO KEUANGAN

BIMA BATA
RASIO
2021 2022 AVERAGE 2021 2022
CURRENT RATIO (CR) 0.601 0.706 0.6535 1.5 1.03
LIKUIDITAS
QUICK RATIO (QR) 0.14 0.15 0.145 0.42 0.22

BIMA BATA
RASIO
2021 2022 AVERAGE 2021 2022
INVENTORY TURNOVER RATIO (ITO) 1.48 1.56 1.52 1.13 1.32
AKTIVITAS
FIXED ASSET TURNOVER RATIO (FAT) 0.27 0.49 0.38 2.41 3.76

BIMA BATA
RASIO
2021 2022 AVERAGE 2021 2022
DEBT TO ASSET RATIO (DAR) 0.95 0.72 0.835 0.34 0.55
LEVERAGE
DEBT TO EQUITY RATIO (DER) 223.21 2.58 112.895 0.528 1.26

BIMA BATA
RASIO
2021 2022 AVERAGE 2021 2022
RETURN ON ASSET (ROA) 0.0926 0.0076 0.0501 0.078 0.146
PROFITABILITAS
RETURN ON EQUITY (ROE) 2.16 0.027 1.0935 0.12 0.33
BATA
AVERAGE
1.265
0.32

BATA
AVERAGE
1.225
3.085

BATA
AVERAGE
0.445
0.894

BATA
AVERAGE
0.112
0.225