Penerimaan utang bank dan lembaga keuangan lainnya Receipt of bank debt and

Penerimaan utang bank dan lembaga keuangan lainnya

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Penerimaan utang bank dan lembaga keuangan lainnya / Receipt of bank debt and other financial institutions 129.104.521.390 171.737.537.261 Pembayaran utang bank dan lembaga keuangan lainnya / Payment of bank debt and other financial institutions (172.769.041.534) (107.497.413.385) Pembayaran sewa pembiayaan / Finance lease payments - - Kas Bersih Diperoleh dari Aktivitas Pendanaan / Net cash is obtained from financing activities (43.664.520.144) 64.240.123.876 Kenaikan (Penurunan) Bersih Kas dan Setara Kas / Increase (decrease) in net cash and cash equivalents 13.678.297.142 (13.470.219.903) Kas dan Setara Kas Awal Tahun / Cash and cash equivalents beginning of the year 43.561.392.367 57.031.612.270 Kas dan Setara Kas Akhir Tahun / Cash and cash equivalents at the end of the year 57.239.689.509 43.561.392.367 SOLVABILITAS Kemampuan Perseroan dalam melunasi segala liabilitasnya yang diukur dari hasil perbandingan antara Jumlah Liabilitas terhadap Jumlah Ekuitas (Solvabilitas Ekuitas) dan Jumlah Liabilitas terhadap Jumlah Aset (Solvabilitas Aset). PER 31 DESEMBER / As of December 31 Uraian / Description 2018 2017 2016 2015 2014 Solvabilitas Ekuitas / Equity Solvency 0,24x 0,31x 0,22x 0,21x 0,27x Solvabilitas Aset / Assets Solvency 0,19x 0,24x 0,18x 0,17x 0,21x SOLVABILITY The Company’s ability to pay off all its liabilities as measured by the results of a comparison between Total Liabilities to Total Equity (Equity Solvability) and Total Liabilities to Total Assets (Asset Solvability).
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PT Aksara Global Development | Laporan Tahunan 2018 56 KILAS KINERJA 2018 2018 Performance Highlights LAPORAN DEWAN KOMISARIS DAN DIREKSI Management Reports PROFIL PERUSAHAAN Company Profile FUNGSI PENUNJANG BISNIS Business Supporting Functions PERUBAHAN KEBIJAKAN AKUNTANSI - PSAK No. 1 (Revisi 2013), “Penyajian Laporan Keuangan”. - PSAK No. 4 (Revisi 2013), “Laporan Keuangan Tersendiri” - PSAK No. 15 (Revisi 2013), “Investasi pada Entitas Asosiasi dan Ventura Bersama - PSAK No. 24 (Revisi 2013), “Imbalan Kerja”. - PSAK No. 65, “Laporan Keuangan Konsolidasi”. - PSAK No. 66 , “Pengaturan Bersama”. - PSAK No. 67, “Pengungkapan Kepentingan dalam Entitas Lain” - PSAK No. 68, “Pengukuran Nilai Wajar” Perseroan masih mengevaluasi dampak penerapan PSAK di atas dan belum menentukan dampak dari penerapan PSAK tersebut terhadap Laporan Keuangan Konsolidasian. Target Posisi Keuangan Konsolidasian Tahun 2019 The Target of Consolidated Financial Position in 2019 Uraian / Description Budget 2019 Aset Lancar / Current Assets 552.424.541.389 Aset Tidak Lancar / Non Current Assets 853.424.452.805 Jumlat Aset / Total Assets 1.405.848.994.194 Liabilitas Jangka Pendek / Short Term Liabilities 156.416.900.528 Liabilitas Jangka Panjang / Long Term Liabilities 147.356.924.669 Jumlah Liabilitas / Total Liabilities 303.773.825.197 Ekuitas / Equity 1.102.075.168.997 Penjualan dan Pendapatan Usaha / Sales and Operating Revenue 83.745.610.599 Beban Pokok Penjualan / Cost of Gods Sold 48.718.370.081 Laba (Rugi) Kotor / Gross Profit (Loss) 35.027.240.518 Beban Usaha / Operating Expenses 24.301.289.049 Laba Usaha / Operating Profit 10.725.951.468 Penghasilan (beban) Lain - lain / Other Income (Expenses) 8.249.820.994 Laba rugi sebelum pajak / Profit (Loss) Before Tax 2.476.130.474 beban penghasilan pajak / Income Tax 92.929.842 laba rugi setelah pajak / Profit (Loss) After Tax 2.383.200.632 CHANGE OF ACCOUNTING POLICIES - PSAK No. 1 (2013 Revision), “Presentation of Financial Statements”. - PSAK No. 4 (2013 Revision), “Separate Financial Statements”
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