Tugas Pak Harmonoo
Tugas Pak Harmonoo
Aset
Aset Lancar
Kas dan setara kas 17,429,658,292
Piutang usaha - pihak ketiga 1,086,867,975
Piutang lain-lain - pihak ketiga 1,670,804,543
Persedian 2,670,842,084
Uang muka 265,914,000
Biaya dibayar di muka 2,664,548,138
Kas di bank yang dibatasi penggunaannya
Jumlah Aset Lancar 25,788,635,032
EKUITAS
Ekuitas yang dapat diatribusikan kepada pemilik entitas
induk
Modal saham - nilai nominal RP 125 per saham
Modal dasar - 3.600.000.000 saham
Modal ditempatkan dan disetor penuh - 3.150.000.000
saham 393,750,000,000
Tambahan Modal disetor - neto 17,761,620,443
cadangan selisish penjabaran mata uang asing
Selisih nilai
transaksi ekuitas dengan pihak nonpenghendali 337,404,981
penghasilan Komprenshif lain 1,469,092,970
Saldo laba (defisit) -21,329,889,107
Ditentukan penggunaannya
Tidak ditentukan penggunaannya
BEBAN-BEBAN
Beban umum dan adminitrasi -32,073,857,134
Beban keuangan -12,767,690,901
Beban non-operasional -5,720,924,453
Rugi selisih kurs -1,246,563,293
Beban lain-lain - neto
Jumlah Beban -51,809,035,781
8,662,979,466 4,458,459,201
17,582,002,197 4,833,031,666
12,621,346,972
88,369,230,675
175,830,166,003 139,763,286,351 160,127,033,037
9,155,729,248 8,911,390,437
131,527,902,355 141,525,422,840
9,582,466,613
150,176,725,600
1,392,000,000 1,392,000,000 -
5,449,612,109 5,228,502,508 6,664,540,025
166,600,804,322 147,304,134,111 157,101,353,302
342,430,970,325 287,067,420,462 317,228,386,339
145,000,000 528,008,050
-11,611,783,244 3,618,440,267
1,743,454,726 -119,909,884
85,267,717,248 -3,634,311,399 -19,888,087,500
53,183,856,754
34,520,480,140
1,203,883,965
277,712,857
145,000,000
-370,055,556
-2,633,479,400
-14,500,000,000
-36,781,575,009
-18,138,033,003
84,329,247,826
-79,205,204,146
446,059,978
-142,092,034
-1,919,110,000
-10,059,024,121
-6,550,122,497
28,475,701,254
-280,162,412
17,429,658,292
45,625,197,134
2021
188,362,676,843 78,512,891,398
36,019,607,587 9,646,168,064
505,794,351 1,174,670,769
10,499,853,207 7,724,072,472
1,627,041,629 1,080,475,230
915,083,487 1,862,218,066
423,283,850
238,353,340,954 100,169,809,538
411,919,314,391 358,234,416,900
12,756,164,573 34,435,134,877
101,758,482,569 137,947,244,900
218,095,263,835 200,017,262,153
7,744,869,797 2,601,013,959
1,315,050,000 4,763,819,783
221,232,501 384,246,441
59,900,000,000 34,045,677,083
813,710,377,666 772,428,816,096
1,052,063,718,620 872,598,625,635
11,591,305,839 8,566,234,893
260,524,512 13,027,391,396
3,989,521,017 981,332,230
41,007,510,200
16,368,750,000
32,244,973,480 28,243,486,740
26,164,956,363 18,128,706,587
1,017,120,619 1,014,704,651
23,681,472,382 50,102,233,618
536,920,729 4,552,786,465
12,385,551,644 11,600,195,169
10,780,465,069
74,560,291,605
111,872,346,585
1,082,065,860 6,383,061,848
115,964,665,541 129,672,663,579
13,220,360,578
156,841,952,788
1,195,937,419
4,873,773,069 5,334,537,207
121,920,504,470 155,710,460,260
233,792,851,055 297,364,658,574
393,750,000,000 393,750,000,000
17,761,620,443 17,761,620,443
53,708,819,875 50,237,534,234
65,955,267,205 50,807,935,718
3,519,053,812 2,831,183,274
16,975,612,142
4,000,000,000 3,833,333,333
275,015,042,566 125,066,147,439
813,709,803,901 579,423,193,296
4,137,779,814 -4,273,883,405
817,847,583,715 575,149,309,891
1,051,640,434,770 872,513,968,465
508,273,589,516 243,206,501,709
-346,110,488,109 -189,740,449,732
162,163,101,407 53,466,051,977
150,919,436,500 69,906,913,100
2,352,149,475 1,308,961,465
1,826,430,316 1,747,448,420
- 3,742,502,800
- 5,318,447,764
3,643,324,208 3,949,136,839
158,741,340,499 89,422,019,965
-41,394,931,902 -36,803,546,123
-16,875,102,054 -14,762,408,168
-2,734,163,068 -3,309,171,716
-1,898,274,124 -3,881,785,490
-3,495,194,900
-62,902,471,148 -58,679,593,379
258,001,970,758 73,102,387,823
-8,044,239,351 -8,044,239,351
249,957,731,407 71,493,539,953
3,416,711,601 -1,525,543,792
-22,133,656 366,854,176
62,442,562 85,687,825
3,457,020,507 1,693,521,783
253,414,751,914 71,030,755,679
233,437,867,860 66,280,762,859
16,519,863,547 5,212,777,094
249,957,731,407 71,493,539,953
236,885,557,021 65,763,870,644
16,529,194,893 5,266,885,035
253,414,751,914 71,030,755,679
74.11 21.04
2017
Perhitungan
Current Ratio = Aktiva Lancar = 21%
Utang Lancar
TU/TA = 0.42
Rp 136 Rp 175 Rp 46 Rp 28