TOKO RIZQUNA

NERACA
PER 31 DESEMBER 2021 , 2022, 2023 DAN JANUARI 2024

AKTIVA PASIVA

KETERANGAN 31-12-2021 31-12-2022 12/31/2023 1/31/2024 KETERANGAN 31-12-2021 31-12-2022 12/31/2023 1/31/2024
Rp. Rp. Rp. Rp. Rp. Rp. Rp. Rp.

AKTIVA LANCAR HUTANG LANCAR

Kas dan Bank Rp384,183,248 Rp153,513,620 Rp82,529,733 Rp19,916,020 Hutang usaha Rp79,650,359 Rp149,344,422 Rp165,938,247 Rp205,635,100
Deposito Hutang Bank / Fintech Rp700,000,000 Rp600,000,000 Rp500,000,000 Rp500,000,000
Piutang Usaha Rp279,474,942 Rp345,850,241 Rp419,212,413 Rp519,499,200 Hutang lainnya
Piutang Lain - lain
Persediaan Rp265,501,195 Rp328,557,729 Rp398,251,793 Rp493,524,240 Jumlah Hutang Lancar Rp779,650,359 Rp749,344,422 Rp665,938,247 Rp705,635,100
Proyek Dalam Pelaksanaan
Uang Muka Proyek
Uang Muka Pajak

Jumlah Aktiv lancar Rp929,159,385 Rp827,921,590 Rp899,993,939 Rp1,032,939,460

HUTANG JANGKA PANJANG
AKTIVA TETAP
MODAL SENDIRI
Tanah dan Bangunan Rp300,000,000 Rp500,000,000 Rp600,000,000 Rp600,000,000

Mesin Modal Rp150,000,000 Rp150,000,000 Rp150,000,000 Rp150,000,000

Kendaraan Rp200,000,000 Rp400,000,000 Rp500,000,000 Rp450,000,000 Laba Ditahan Rp222,004,012 Rp499,509,026 Rp828,577,168 Rp1,184,055,692
Peralatan Kantor Laba Tahun Berjalan Rp277,505,015 Rp329,068,142 Rp355,478,524 Rp43,248,668

Harga Perolehan Rp500,000,000 Rp900,000,000 Rp1,100,000,000 Rp1,050,000,000

Jumlah Modal Sendiri Rp649,509,026 Rp978,577,168 Rp1,334,055,692 Rp1,377,304,360

Nilai Buku Aktiva Tetap Rp500,000,000 Rp900,000,000 Rp1,100,000,000 Rp1,050,000,000

JUMLAH AKTIVA Rp1,429,159,385 Rp1,727,921,590 Rp1,999,993,939 Rp2,082,939,460 JUMLAH KEWAJIBAN DAN MODAL SENDIRI Rp1,429,159,385 Rp1,727,921,590 Rp1,999,993,939 Rp2,082,939,460

Rp0 Rp0 Rp0 Rp0

 TOKO RIZQUNA
LAPORAN LABA RUGI (LR)
PER 31 DESEMBER 2021 , 2022, 2023 DAN JANUARI 2024

31-12-2021 31-12-2022 12/31/2023 1/31/2024

Rp. Rp. 124,782,333
1497388000
Penjualan Rp10,061,097,920 Rp11,318,735,160 Rp12,576,372,400 RP1,298,748,000 des 23 Jan 24
1,048,031,033 1,298,748,000
Harga Pokok Penjualan Rp9,558,043,024 Rp10,752,798,402 Rp11,947,553,780 Rp1,233,810,600 12576372400

Laba Kotor Rp503,054,896 Rp565,936,758 Rp628,818,620 Rp64,937,400

Biaya Operasional Rp90,549,881 Rp101,868,616 Rp138,340,096 Rp11,688,732 TOKO RIZQUNA

Biaya Penyusutan Rp50,000,000 Rp50,000,000 Rp50,000,000 Rp5,000,000 Working Capital 2023 Percentage
AR 419,212,413
INV 398,251,793
Laba (Rugi) Bersih sebelum PPH Rp362,505,015 Rp414,068,142 Rp440,478,524 Rp48,248,668 AP 165,938,247
Total WC 651,525,959 100.00%
Biaya Lain - lain Rp85,000,000 Rp85,000,000 Rp85,000,000 Rp5,000,000
Bank Financing 100,000,000 15.35%
Laba (Rugi) setelah Pajak Rp277,505,015 Rp329,068,142 Rp355,478,524 Rp43,248,668 AT Financing 500,000,000 76.74%
Self Financing 51,525,959 7.91%
 FASILITAS KOLEKTIBILITAS SECURITY/COLLATERAL NILAI JAMINAN ATAS NAMA JENINS FAS
BANK/FINTECH
LIMIT OS
DIPO STAR 421,617,300 41,139,246 KOL 1 BPKB 585,000,000 H SANUSI KONSUMTIF
PANIN 750,000,000 744,541,022 KOL 1 SHM 2318 1,685,000,000 H SANUSI MK
PANIN 790,000,000 479,061,580 KOL 1 SHM 2318 1,685,000,000 H SANUSI MK
MANDIRI ( 1,950,000,000)( 1,950,000,000) KOL 1 SHM NO 435 ( 1,788,410,000) H SANUSI MK
PANIN ( 6,000,000) ( 6,000,000) KOL 1 NON COLL - H SANUSI KK
MANDIRI ( 500,000,000) ( 500,000,000) KOL 1 H SANUSI MK
MANDIRI ( 100,000,000) ( 100,000,000) KOL 1 SHM NO 77/RAJEG ( 615,000,000) H SANUSI MK
MANDIRI ( 200,000,000) ( 200,000,000) KOL 1 SHM NO.859 ( 727,170,000) H SANUSI MK
MANDIRI ( 1,050,000,000)( 1,050,000,000) KOL 1 SHM 1526 ( 5,490,800,000) H SANUSI MK
5,767,617,300 5,070,741,848 12,576,380,000
NAMA BANK

RK GIRO BRI AN PULUNG

BULAN CREDIT MASUK
OKTOBER 91,181,637
NOVEMBER 353,464,678
DESEMBER 254,262,127
TOTAL 698,908,442
RATA-RATA 232,969,481

RK TAHAPAN BRI AN PULUNG

BULAN CREDIT MASUK
OKTOBER
NOVEMBER
DESEMBER
TOTAL 0
RATA-RATA 0
LAPORAN PENJUALAN BY BUKU BESAR TOKO PULUNG 3 BULAN TERAKHIR

NO BULAN PRODUK BANDUNGAN PRODUK MAYORA TOTAL

1 NOVEMBER 86,120,000 791,114,200 877,234,200
2 DESEMBER 133,218,000 834,892,900 968,110,900
3 JANUARI 155,009,000 1,143,739,000 1,298,748,000
TOTAL 374,347,000 2,769,746,100 3,144,093,100
RATA- RATA 124,782,333 923,248,700 1,048,031,033
LIST ASET PRIBADI

1. 30 Pintu Kontrakan
2. Ruko 2 unit
3. Mobil 4 unit
4. Rumah 2 unit
5. Toko 1 unit
6. Motor 3 unit
7. Tanah 2 bidang

TOTAL ASET KURLEB 15 MILIAR