Laporan arus kas 2017.xlsx - 2016 2017 Aktiva Lancar Kas Bank Piutang Dagang Persediaan Barang Total Aktiva Lancar 100,000,000.00 2,436,562,500.00

Laporan arus kas 2017.xlsx - 2016 2017 Aktiva Lancar Kas...

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2016 2017 Aktiva Lancar Kas & Bank 100,000,000.00 150,000,000.00 Piutang Dagang 2,436,562,500.00 2,005,000,000.00 Persediaan Barang 490,000,000.00 443,125,000.00 Total Aktiva Lancar 3,026,562,500.00 2,598,125,000.00 Aktiva Tetap Tanah 500,000,000.00 1,250,000,000.00 Bangunan 800,000,000.00 1,250,000,000.00 Akumulasi Penyusutan Bangunan (40,000,000.00) (102,500,000.00) Kendaraan 250,000,000.00 550,000,000.00 Akumulasi Penyusutan Kendaraan (31,250,000.00) (100,000,000.00) Total Aktiva Tetap 1,478,750,000.00 2,847,500,000.00 TOTAL AKTIVA 4,505,312,500.00 5,445,625,000.00 Hutang J.k Pendek Hutang Dagang 800,000,000.00 1,200,000,000.00 Hutang Bank 1,575,000,000.00 1,353,750,000.00 Total Hutang 2,375,000,000.00 2,553,750,000.00 Hutang J.k Panjang Hutang Bank 900,000,000.00 1,200,000,000.00 Total Hutang 900,000,000.00 1,200,000,000.00 Modal 250,000,000.00 250,000,000.00 Laba ditahan 350,000,000.00 580,312,500.00 Laba tahun berjalan 630,312,500.00 861,562,500.00 Total Ekuitas 1,230,312,500.00 1,691,875,000.00 TOTAL PASSIVA 4,505,312,500.00 5,445,625,000.00 DEVIDEN 400,000,000.00
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Selisih 2016-2017 (50,000,000.00) 431,562,500.00 Operasional 46,875,000.00 Operasional 428,437,500.00 (750,000,000.00) Investasi (450,000,000.00) Investasi 62,500,000.00 (300,000,000.00) Investasi 68,750,000.00 (400,000,000.00) Operasional 221,250,000.00 Pembiayaan (300,000,000.00) Pembiayaan Pembiayaan
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2017 Penjualan 14,750,000,000.00 Net Penjualan 14,750,000,000.00 Harga Pokok Penjualan 13,100,000,000.00 Laba Kotor 1,650,000,000.00 Biaya Operasi By. Alat-alat Kantor 2,000,000.00 Upah & Gaji, THR
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