BALANCE SHEETS

PERIOD OCTOBER 31, 2018

Un-Audited ( in IDR )
ASSETS PASIVA

CURRENT ASSETS CURRENT LIABILITIES

Cash and Cash Equivalents 1 5,523,237,227 Accounts Payable 10 15,665,589,814
Accounts Receivable 2 29,610,392,408 Others Account Payable 11 123,517,060
Other Accounts Receivable 3 64,933,328 Accrued Expenses 12 572,313,288
Inventories 4 4,435,397,112 Tax Payable 13 6,762,923,125
Prepaid Expenses 5 1,539,424,863 Σ CURRENT LIABILITIES 23,124,343,286
Taxes Receivable 6 3,052,338,598
Σ CURRENT ASSETS 44,225,723,535 NON CURRENT LIABILITIES
Bank Loans 14 -
FIXED ASSETS Employee Benefit Obligation 15 628,563,944
Acquisition Price 7 7,281,852,528 Σ NON CURRENT LIABILITIES 628,563,944
Accumulated Depreciation 8 3,901,942,311
Σ BOOK VALUE OF FIXED ASSETS 3,379,910,217 EQUITY
Stock 16 12,500,000,000
Additional Stock -
OTHER ASSETS Agio Stock -
Defered Expense 9 275,366,914 Foreign exchange Capital -
Deferred Tax Asset - Retained Earning 3,712,828,910
Others Assets 608,750,003 Profit / (Loss) Current Year 8,524,014,528
Σ OTHER ASSETS 884,116,917 24,736,843,438

Σ ASSETS 48,489,750,669 Σ PASIVA 48,489,750,669

 FINANCIAL STATEMENT - WORK SHEETS
PERIOD OCTOBER 31, 2018

MUTATION
NO DESCRIPTION Beginning Balance Ending Balance
Debit Credit
1 CASH & BANK :
- Cash :
P/C - Office 112,261,204 506,590,000 414,626,350 204,224,854
P/C - Branch 88,296,323 38,924,500 32,333,670 94,887,153
200,557,527 299,112,007
- Bank :
Mandiri Bank < Rek - IDR > 3,856,984,820 23,952,249,734 22,698,758,009 5,110,476,544
BCA < Rek - IDR > 7,500,000 113,706,582 7,557,906 113,648,676
3,864,484,820 5,224,125,221
DEPOSITE :
Deposit - - - -
- - - -

2 ACCOUNT RECEIVABLE :
Trade Account Receivable 28,902,106,559 24,549,077,970 23,840,792,121 29,610,392,408
Others Account Receivable 32,466,664 32,466,664 - 64,933,328
28,934,573,223 29,675,325,736
3 INVENTORIES
Raw Material 3,540,770,400 2,655,577,800 2,124,462,240 4,071,885,960
Supporting Material 289,650,320 246,202,772 172,341,940 363,511,152

3,830,420,720 4,435,397,112
4 PREPAID EXPENSES :
Advance on purchase 830,971,319 288,534,600 180,619,000 938,886,919
Others Advance 181,317,319 27,004,000 12,638,000 195,683,319
Rental Office 102,500,000 17,500,000 - 120,000,000
Rental Vehicles - - - -
Prepaid THR - 284,854,625 - 284,854,625
Others Prepaid - - - -
1,114,788,638 1,539,424,863
5 TAX RECEIVABLE :
Tax article 22 - - - -
Tax article 23 2,466,381,342 280,004,047 - 2,746,385,390
Tax article 24 - - - -
Tax article 25 110,622,316 27,655,579 - 138,277,895
Value added tax 167,675,313 - - 167,675,313
Overpayment of Art. 29 - - - -
Other Taxes - - - -
2,744,678,971 3,052,338,598
6 FIXED ASSETS :
Land - - - -
Building - - - -
Building improvement - - - -
Operating Equipment 6,380,218,328 384,354,000 - 6,764,572,328
Machineries 2,550,000 - - 2,550,000
Vehicles - - - -
Office Equipment 454,020,200 60,710,000 - 514,730,200
6,836,788,528 7,281,852,528
7 ACCUMULATION DEPRECIATION : - -
Acc. Building (193,885,650) - 13,848,975 (207,734,625)
Acc Building improvement - - - -
Acc Operating Equipment (2,521,328,536) - 300,285,287 (2,821,613,823)
Acc Machineries - - - -
Acc Vehicles (374,354,162) - 26,739,538 (401,093,700)
Acc Office Equipment (429,500,599) - 41,999,564 (471,500,163)
(3,519,068,947) (3,901,942,311)

8 OTHER ASSETS :
Defered Expense 482,755,013 13,304,200 220,692,299 275,366,914
Deferred Tax Asset - - - -
Others Assets 681,800,000 - 73,049,997 608,750,003
1,164,555,013 884,116,917
9 ACCOUNT PAYABLE
Trade Account Payable 21,478,187,700 62,366,891,558 56,554,293,672 15,665,589,814
Others Trade Account Payable 123,517,060 - - 123,517,060
21,601,704,760 15,789,106,874
10 ACCRUED EXPENSES - -
Accrued Expenses - Staff Cost 38,241,006 2,533,231,612 3,042,922,716 547,932,110
Jamsostek 17,313,601 - 7,067,577 24,381,178
Accrued Expenses - Others - - - -
55,554,607 572,313,288
11 TAX PAYABLES
Tax Payables Artc 21 119,890,589 - 67,820,433 187,711,022
Tax Payables Artc 23 24,930,476 11,479,065 22,784,355 36,235,766
Tax Payables Artc 24 - - - -
Tax payables - Article 25 - - - -
Tax payables - Article 26 - - - -
Tax payables - Article 29 4,183,953,415 - 195,951,790 4,379,905,205
VAT 2,367,497,363 210,280,660 - 2,157,216,703
Tax payable - Final Psl 4 (2) 1,854,429 - - 1,854,429
6,698,126,272 6,762,923,125
12 BANK LOANS :
LTL - Standard Chartered Bank - - - -
LTL - Bank Mandiri - - - -
LTL - BSM - - - -
LTL - CIMB Niaga - - - -
- -
13 OTHERS LIABILITIES
Others Account Payable - - - -
Employee Benefit obligation 603,563,944 - 25,000,000 628,563,944
603,563,944 628,563,944
14 EQUITY :
Stock 12,500,000,000 - - 12,500,000,000
Additional Stock - - - -
Agio Stock - - - -
Foreign exchange Capital - - - -
Retained Earning 3,712,828,910 - - 3,712,828,910
Profit / (Loss) Current Year - - 8,524,014,528 8,524,014,528
16,212,828,910 - 24,736,843,438
General Ledger [Summary]
01/01/2013 To 31/12/2013
(Kelompok Assets dan Pasiva)
Beginning
TYPE Acct# Account Name Total Debit
Balance
P/C - Office 1-1121 PC Head Office 112,261,204 506,590,000
P/C - Branch 1-1122 P/C - Branch A 51,103,020 34,674,500
P/C - Branch 1-1133 P/C - Branch B 17,021,503 3,000,000
P/C - Branch 1-1134 P/C - Branch C 20,171,800 1,250,000
Mandiri Bank < Rek - IDR > 1-1141 Bank Mandiri IDR REK 000001 3,228,132,918 10,247,750,802
Mandiri Bank < Rek - IDR > 1-1142 Bank Mandiri IDR REK 000002 3,694,966 2,969,125,630
Mandiri Bank < Rek - IDR > 1-1143 Bank Mandiri IDR REK 000003 625,156,936 10,735,373,302
BCA < Rek - IDR > 1-1144 BCA 000001 6,500,000 113,706,582
BCA < Rek - IDR > 1-1145 BCA 000002 1,000,000 -
Deposit 1-1210 Time Deposits - -
Trade Account Receivable 1-1310 Trade Account Receivables 17,985,801,690 12,944,451,590
Trade Account Receivable 1-1311 Unbill Receivable 10,916,304,869 11,604,626,380
Others Account Receivable 1-1411 Piutang Mesa 32,466,664 32,466,664
Advance on purchase 1-1510 Advance on purchase 830,971,319 288,534,600
Others Advance 1-1511 Advance on travelling 70,794,300 27,004,000
Others Advance 1-1512 Advance on subsidiaries/holdin - -
Others Advance 1-1513 Advance on employees 95,523,019 -
Others Advance 1-1514 Advance on business dev. 15,000,000 -
Others Advance 1-1515 Other Advanced - -
Rental Office 1-1516 Rental - Office 102,500,000 17,500,000
Rental Vehicles 1-1517 Rental - Vihicles - -
Others Prepaid 1-1518 Property insurances - -
Others Prepaid 1-1519 Product liabilities - -
Prepaid THR 1-1520 Prepaid THR - 284,854,625
Raw Material 1-1750 Inventories Store A 3,540,770,400 2,655,577,800
Supporting Material 1-1751 Inventories Store B 289,650,320 246,202,772
Tax article 22 1-1810 Tax article 22 - -
Tax article 23 1-1820 Tax article 23 2,466,381,342 280,004,047
Tax article 24 1-1830 Tax article 24 - -
Tax article 25 1-1840 Tax article 25 110,622,316 27,655,579
Value added tax 1-1850 Value added tax 167,675,313 -
Overpayment of Art. 29 1-1860 Overpayment of Art. 29 - -
Other Taxes 1-1870 Other Taxes - -
Land 1-2211 Land - -
Building 1-2212 Building - -
Building improvement 1-2213 Building improvement - -
Operating Equipment 1-2214 Operating Equipment 6,380,218,328 384,354,000
Machineries 1-2215 Machineries 2,550,000 -
Vehicles 1-2216 Vehicles - -
Office Equipment 1-2217 Office Equipment 454,020,200 60,710,000
Acc. Building 1-2231 Acc. Building (193,885,650) -
Acc Building improvement 1-2232 Acc Building improvement - -
Acc Operating Equipment 1-2233 Acc Operating Equipment (2,521,328,536) -
Acc Machineries 1-2234 Acc Machineries - -
Acc Vehicles 1-2235 Acc Vehicles (374,354,162) -
 Acc Office Equipment 1-2236 Acc Office Equipment (429,500,599) -
Office building 1-2310 Office building - -
Manufacture building 1-2320 Manufacture building - -
Defered Expense 1-2531 Defered Expense 482,755,013 13,304,200
Others Assets 1-2940 Other Assets 681,800,000 -
TOTAL ASSETS 45,171,778,493 53,478,717,072

Trade Account Payable 2-1210 Trade AP Third Parties 20,076,657,322 60,965,361,180

Trade Account Payable 2-1211 Unbill Payable 1,401,530,378 1,401,530,378
Others Trade Account Payable 2-1310 Other AP Third Parties 123,337,060 -
Others Trade Account Payable 2-1320 Other AP Related Parties 180,000 -
Accrued Expenses - Staff Cost 2-1410 Accrued Expenses - staff cost 38,241,006 2,533,231,612
Jamsostek 2-1470 Jamsostek 17,313,601 -
Accrued Expenses - Others 2-1490 Accrued Expenses - Others - -
Tax Payables Artc 21 2-1510 Tax Payables Artc 21 119,890,589 -
Tax Payables Artc 23 2-1520 Tax Payables Artc 23 24,930,476 11,479,065
Tax Payables Artc 24 2-1530 Tax Payables Artc 24 - -
Tax payables - Article 25 2-1540 Tax payables - Article 25 - -
Tax payables - Article 26 2-1550 Tax payables - Article 26 - -
Tax payables - Article 29 2-1560 Tax payables - Article 29 4,183,953,415 -
VAT 2-1580 VAT 2,367,497,363 210,280,660
Tax payable - Final Psl 4 (2) 2-1590 Tax Payable Final Psl 4 (2) 1,854,429 -
LTL - Standard Chartered Bank 2-1811 LTL - Standard Chartered Bank - -
Others Account Payable 2-1821 Astra Finance - -
Employee Benefit obligation 2-2100 Employee benefit obligation 603,563,944 -
Others Account Payable 2-2211 Standard Chartered Bank - -
Stock 3-1000 Common Stock 12,500,000,000 -
Foreign exchange Capital 3-1500 Foreign exchange Capital - -
Agio (disagio) 3-2000 Agio (disagio) - -
Treasury Stock 3-3000 Treasury Stock - -
Revaluation differentials 3-4000 Revaluation differentials - -
Dividend declare 3-6000 Dividend declare - -
Other Stocks 3-7000 Other Stocks - -
Retained Earning 3-8000 Retained Earnings 3,712,828,910 -
Profit / (Loss) Current Year 3-9000 Profit / (Loss) Current Year
TOTAL PASIVA 45,171,778,493 65,121,882,895
General Ledger [Summary]
01/01/2013 To 31/12/2013
(Kelompok Pendapatan dan Biaya)
Beginning
TYPE Acct# Account Name Total Debit
Balance
Sales 4-1100 Sales 57,686,792,188 -
Other Sales 4-1900 Other Sales 809,862,767 -
Discount 4-1950 Sales Discount - -
Direct Material 5-1111 Direct Material 32,011,841,322 64,023,682,644
Direct overhead 5-1201 Salaries 6,421,837,391 12,843,674,782
Direct overhead 5-1202 Overtime 2,502,095,744 5,004,191,488
Direct overhead 5-1203 Meals and duties 5,612,159 11,224,318
Direct overhead 5-1205 Medical 135,722,932 271,445,864
Direct overhead 5-1206 Hospital 11,836,421 23,672,842
Direct overhead 5-1207 Daily allowances 465,565,310 931,130,620
Direct overhead 5-1208 PPh pasal 21 - -
Direct overhead 5-1209 Jamsostek 203,820,436 407,640,872
Direct overhead 5-1210 Pension Contribution - -
Direct overhead 5-1211 Car scheme - -
Direct overhead 5-1212 Severance pay 75,663,060 151,326,120
Direct overhead 5-1213 Religion allowances 707,093,099 1,414,186,198
Direct overhead 5-1214 Other Allowance 105,898,390 211,796,780
Direct overhead 5-1311 Water - -
Direct overhead 5-1312 Electricity 1,213,200 2,426,400
Direct overhead 5-1313 Printing & Stationery 24,892,816 49,785,632
Direct overhead 5-1321 Depreciation - Building - -
Direct overhead 5-1322 Depreciation - Machinaries - -
Direct overhead 5-1323 Depreciation - Operating equip 706,877,303 1,413,754,606
Direct overhead 5-1331 Maintenance - Building 1,452,000 2,904,000
Direct overhead 5-1333 Maintenance - Opr. Equipment 25,519,082 51,038,164
Direct overhead 5-1334 Maintenance - Machineries 10,584,800 21,169,600
Direct overhead 5-1335 Maintenance -Vehicles 51,070,704 102,141,408
Direct overhead 5-1336 Maintenance -Office Equipment 3,347,040 6,694,080
Direct overhead 5-1337 Maintenance -Networks 316,000 632,000
Direct overhead 5-1341 Lease of car 520,000 1,040,000
Direct overhead 5-1342 Lease of building 520,000 1,040,000
Direct overhead 5-1343 Lease of equipment 2,952,000 5,904,000
Direct overhead 5-1344 Vihicles Rental 2,171,655,470 4,343,310,940
Direct overhead 5-1361 Workshop 7,223,000 14,446,000
Direct overhead 5-1362 Employee recruitment - -
Direct overhead 5-1363 Job advertising 619,000 1,238,000
Direct overhead 5-1364 Medical checkup 106,505,336 213,010,672
Direct overhead 5-1381 Phone 6,500,000 13,000,000
Direct overhead 5-1382 Net work (email, internet) 5,248,150 10,496,300
Direct overhead 5-1383 Faximile 143,200 286,400
Direct overhead 5-1391 Mobilization Cost 265,668,569 531,337,138
Direct overhead 5-1392 Demobilization Cost - -
Direct overhead 5-1401 Biaya Project 164,051,165 328,102,330
Direct overhead 5-1421 Travelling 182,057,920 364,115,840
Direct overhead 5-1422 Freiight 806,266,110 1,612,532,220
Direct overhead 5-1423 Transfortation 220,309,311 440,618,622
Direct overhead 5-1424 Fuel 558,150,002 1,116,300,004
Direct overhead 5-1481 Entertaiment 73,035,704 146,071,408
Direct overhead 5-1491 License 2,108,240 4,216,480
Direct overhead 5-1492 Donation 14,366,280 28,732,560
Staff Cost 6-1101 Salaries 1,152,325,741 2,304,651,482
Staff Cost 6-1102 Overtime 7,519,625 15,039,250
Staff Cost 6-1103 Meals and duties 6,037,680 12,075,360
Staff Cost 6-1105 Medical 26,044,782 52,089,564
Staff Cost 6-1106 Hospital 17,081,509 34,163,018
Staff Cost 6-1107 Daily allowances 212,546,422 425,092,844
Staff Cost 6-1108 PPh pasal 21 73,178,888 146,357,776
Staff Cost 6-1109 Jamsostek 36,302,741 72,605,482
Staff Cost 6-1111 Car scheme - -
Staff Cost 6-1112 Severance pay 183,595,074 367,190,148
Staff Cost 6-1113 THR 93,867,953 187,735,906
Staff Cost 6-1114 Other Allowances 48,856,172 97,712,344
Staff Cost 6-1211 Employee benefit (Accrual) - -
Staff Cost 6-1212 Pension Contribution (Accrual) - -
Staff Cost 6-1213 Productivity/bonuses (Accrual) - -
Staff Cost 6-1214 Operational Insentive (Accrual 5,717,400 11,434,800
Staff Cost 6-1215 Religion Day (Accrual) - -
Staff Cost 6-1216 Annual Leave (Accrual) - -
Administrative & General Expenses 6-2010 Transportaion expenses 18,947,010 37,894,020
Administrative & General Expenses 6-2011 Travel abroad 56,482,723 112,965,446
Administrative & General Expenses 6-2012 Travel domestic 847,110,656 1,694,221,312
Administrative & General Expenses 6-2013 Toll Fares and Parking 333,800 667,600
Administrative & General Expenses 6-2014 Fuel for Vehicles 18,259,954 36,519,908
Administrative & General Expenses 6-2015 Freight Expenses 368,394,953 736,789,906
Administrative & General Expenses 6-2016 Packing/Repacking 2,017,800 4,035,600
Administrative & General Expenses 6-2017 Taxi 2,272,000 4,544,000
Administrative & General Expenses 6-2021 Photocopy 19,502,664 39,005,328
Administrative & General Expenses 6-2022 Office Cleaning Supplies & Ser 11,523,040 23,046,080
Administrative & General Expenses 6-2023 Printing, Stationery, Office S 111,703,906 223,407,812
Administrative & General Expenses 6-2024 Stamp & Postage 10,522,600 21,045,200
Administrative & General Expenses 6-2025 Library - -
Administrative & General Expenses 6-2026 Subscription 16,740,040 33,480,080
Administrative & General Expenses 6-2031 Public Accountant 3,760,000 7,520,000
Administrative & General Expenses 6-2032 Legal consultant 41,595,365 83,190,730
Administrative & General Expenses 6-2033 Other Consultants 330,792,772 661,585,544
Administrative & General Expenses 6-2041 Maintenance - Building 9,970,760 19,941,520
Administrative & General Expenses 6-2043 Maint. - Opr. Equipm 29,728,520 59,457,040
Administrative & General Expenses 6-2044 Maintenance - Machineries 1,485,120 2,970,240
Administrative & General Expenses 6-2045 Maintenance - Vehicles 54,508,252 109,016,504
Administrative & General Expenses 6-2046 Maintenance - Off. Equipment 7,135,400 14,270,800
Administrative & General Expenses 6-2047 Maintenance - Networks 314,000 628,000
Administrative & General Expenses 6-2051 Workshop 80,468,167 160,936,334
Administrative & General Expenses 6-2052 Employee recruitment 200,000 400,000
Administrative & General Expenses 6-2053 Job advertising - -
Administrative & General Expenses 6-2054 Medical checkup 2,120,000 4,240,000
Administrative & General Expenses 6-2061 Electricity 80,498,560 160,997,120
Administrative & General Expenses 6-2062 Water 2,605,960 5,211,920
Administrative & General Expenses 6-2063 Other utilities 1,858,000 3,716,000
Administrative & General Expenses 6-2071 Internet 37,805,537 75,611,074
Administrative & General Expenses 6-2072 Telephone 35,171,628 70,343,256
Administrative & General Expenses 6-2073 Faximile 1,280,373 2,560,746
Administrative & General Expenses 6-2081 Entertainment 32,603,343 65,206,686
Administrative & General Expenses 6-2083 Office Consumtion 100,879,537 201,759,074
Administrative & General Expenses 6-2084 Donation 4,200,000 8,400,000
Administrative & General Expenses 6-2091 Rental - Office building 78,026,008 156,052,016
Administrative & General Expenses 6-2092 Rental - Warehouse building 4,306,944 8,613,888
Administrative & General Expenses 6-2093 Service charges 3,012,000 6,024,000
Administrative & General Expenses 6-2094 Rental- Photocopy machine 1,688,580 3,377,160
Administrative & General Expenses 6-2095 Rental - Dispencer - -
Administrative & General Expenses 6-2096 Rental Vihicle 300,037,600 600,075,200
Administrative & General Expenses 6-2101 Insurance Assets - -
Administrative & General Expenses 6-2102 Insurance - Prod. Liability 60,000 120,000
Administrative & General Expenses 6-2111 Software Licences - -
Administrative & General Expenses 6-2112 Operator Licences 12,711,360 25,422,720
Administrative & General Expenses 6-2113 Vehicle registration 9,678,400 19,356,800
Cost Depreciation of Fixed Assets 6-2121 Depreciation - Building 77,554,260 155,108,520
Cost Depreciation of Fixed Assets 6-2122 Depreciation - Building improv - -
Cost Depreciation of Fixed Assets 6-2123 Depreciation - Opr. Equip 300,318,580 600,637,160
Cost Depreciation of Fixed Assets 6-2124 Depreciation - Machineries - -
Cost Depreciation of Fixed Assets 6-2125 Depreciation - Vehicles 149,741,664 299,483,328
Cost Depreciation of Fixed Assets 6-2126 Depreciation - Off. Equip 174,145,769 348,291,538
Administrative & General Expenses 6-2127 Amortization 630,800 1,261,600
Administrative & General Expenses 6-2131 Allowance for bad debt - -
Administrative & General Expenses 6-2141 Uncreditable taxes 5,333,442 10,666,884
Administrative & General Expenses 6-2161 Employee uniform 40,769,616 81,539,232
Administrative & General Expenses 6-2191 Advertising 640,000 1,280,000
Administrative & General Expenses 6-2192 Sales Commission 189,865,978 379,731,956
Administrative & General Expenses 6-2193 Other Administration 37,183,680 74,367,360
Other Revenue 8-1046 Other Income 62,719,524 125,439,048
Other Revenue 8-1022 Foreign exch. Gain & Loss - -
Other Costs 9-1100 Financial Charges 18,911,996 37,823,992
Other Costs 9-9200 Other Expense 20,576 41,152
Corporate Tax Provision 9-3000 Corporate Tax 1,175,883,223 2,351,766,446
Total Credit Net Activity Ending Balance

414,626,350 91,963,650 204,224,854

29,391,670 5,282,830 56,385,850
- 3,000,000 20,021,503
2,942,000 (1,692,000) 18,479,800
10,001,695,851 246,054,951 3,474,187,869
2,424,067,362 545,058,268 548,753,233
10,272,994,795 462,378,506 1,087,535,443
7,247,537 106,459,045 112,959,045
310,369 (310,369) 689,631
- - -
11,359,395,607 1,585,055,982 19,570,857,672
12,481,396,514 (876,770,134) 10,039,534,735
- 32,466,664 64,933,328
180,619,000 107,915,600 938,886,919
7,988,000 19,016,000 89,810,300
- - -
4,650,000 (4,650,000) 90,873,019
- - 15,000,000
- - -
- 17,500,000 120,000,000
- - -
- - -
- - -
- 284,854,625 284,854,625
2,124,462,240 531,115,560 4,071,885,960
172,341,940 73,860,832 363,511,152
- - -
- 280,004,047 2,746,385,390
- - -
- 27,655,579 138,277,895
- - 167,675,313
- - -
- - -
- - -
- - -
- - -
- 384,354,000 6,764,572,328
- - 2,550,000
- - -
- 60,710,000 514,730,200
13,848,975 (13,848,975) (207,734,625)
- - -
300,285,287 (300,285,287) (2,821,613,823)
- - -
26,739,538 (26,739,538) (401,093,700)
 41,999,564 (41,999,564) (471,500,163)
- - -
- - -
220,692,299 (207,388,099) 275,366,914
73,049,997 (73,049,997) 608,750,003
50,160,744,896 3,317,972,176 48,489,750,669

56,554,293,672 (4,411,067,508) 15,665,589,814

- (1,401,530,378) -
- - 123,337,060
- - 180,000
3,042,922,716 509,691,104 547,932,110
7,067,577 7,067,577 24,381,178
- - -
67,820,433 67,820,433 187,711,022
22,784,355 11,305,290 36,235,766
- - -
- - -
- - -
195,951,790 195,951,790 4,379,905,205
(210,280,660) 2,157,216,703
- - 1,854,429
- - -
- - -
25,000,000 25,000,000 628,563,944
- - -
- 12,500,000,000
- - -
- - -
- - -
- - -
- - -
- - -
- - 3,712,828,910
8,524,014,528 8,524,014,528 8,524,014,528
68,439,855,071 3,317,972,176 48,489,750,669
 Total Credit Net Activity Ending Balance

115,373,584,376 115,373,584,376 173,060,376,564

1,619,725,534 1,619,725,534 2,429,588,301
- - -
- 64,023,682,644 96,035,523,966
- 12,843,674,782 19,265,512,173
- 5,004,191,488 7,506,287,232
- 11,224,318 16,836,477
- 271,445,864 407,168,796
- 23,672,842 35,509,263
- 931,130,620 1,396,695,930
- - -
- 407,640,872 611,461,308
- - -
- - -
- 151,326,120 226,989,180
1,194,530,710 219,655,488 926,748,587
- 211,796,780 317,695,170
- - -
- 2,426,400 3,639,600
- 49,785,632 74,678,448
- - -
- - -
- 1,413,754,606 2,120,631,909
- 2,904,000 4,356,000
- 51,038,164 76,557,246
- 21,169,600 31,754,400
- 102,141,408 153,212,112
- 6,694,080 10,041,120
- 632,000 948,000
- 1,040,000 1,560,000
- 1,040,000 1,560,000
- 5,904,000 8,856,000
- 4,343,310,940 6,514,966,410
- 14,446,000 21,669,000
- - -
- 1,238,000 1,857,000
- 213,010,672 319,516,008
- 13,000,000 19,500,000
- 10,496,300 15,744,450
- 286,400 429,600
- 531,337,138 797,005,707
- - -
- 328,102,330 492,153,495
- 364,115,840 546,173,760
 - 1,612,532,220 2,418,798,330
- 440,618,622 660,927,933
- 1,116,300,004 1,674,450,006
- 146,071,408 219,107,112
- 4,216,480 6,324,720
- 28,732,560 43,098,840
- 2,304,651,482 3,456,977,223
- 15,039,250 22,558,875
- 12,075,360 18,113,040
- 52,089,564 78,134,346
- 34,163,018 51,244,527
- 425,092,844 637,639,266
- 146,357,776 219,536,664
61,944,908 10,660,574 46,963,315
- - -
- 367,190,148 550,785,222
99,578,734 88,157,172 182,025,125
- 97,712,344 146,568,516
- - -
- - -
- - -
- 11,434,800 17,152,200
- - -
- - -
- 37,894,020 56,841,030
- 112,965,446 169,448,169
1,504,000 1,692,717,312 2,539,827,968
- 667,600 1,001,400
- 36,519,908 54,779,862
14,300,000 722,489,906 1,090,884,859
- 4,035,600 6,053,400
- 4,544,000 6,816,000
- 39,005,328 58,507,992
- 23,046,080 34,569,120
- 223,407,812 335,111,718
- 21,045,200 31,567,800
- - -
- 33,480,080 50,220,120
- 7,520,000 11,280,000
- 83,190,730 124,786,095
- 661,585,544 992,378,316
- 19,941,520 29,912,280
- 59,457,040 89,185,560
- 2,970,240 4,455,360
- 109,016,504 163,524,756
- 14,270,800 21,406,200
- 628,000 942,000
- 160,936,334 241,404,501
- 400,000 600,000
- - -
- 4,240,000 6,360,000
- 160,997,120 241,495,680
- 5,211,920 7,817,880
- 3,716,000 5,574,000
- 75,611,074 113,416,611
- 70,343,256 105,514,884
- 2,560,746 3,841,119
- 65,206,686 97,810,029
- 201,759,074 302,638,611
- 8,400,000 12,600,000
- 156,052,016 234,078,024
- 8,613,888 12,920,832
- 6,024,000 9,036,000
- 3,377,160 5,065,740
- - -
- 600,075,200 900,112,800
- - -
- 120,000 180,000
- - -
- 25,422,720 38,134,080
- 19,356,800 29,035,200
- 155,108,520 232,662,780
- - -
- 600,637,160 900,955,740
- - -
- 299,483,328 449,224,992
- 348,291,538 522,437,307
- 1,261,600 1,892,400
- - -
- 10,666,884 16,000,326
- 81,539,232 122,308,848
- 1,280,000 1,920,000
- 379,731,956 569,597,934
- 74,367,360 111,551,040
- 125,439,048 188,158,572
- - -
- 37,823,992 56,735,988
- 41,152 61,728
- 2,625,268,090 3,801,151,313
 PT. Cipta AnugraH Sarana Catering
PROFIT AND LOSS
OFFICE JAKARTA
#REF!
(in IDR)
DESCRIPTION AMOUNT YEAR TO DATE

Revenue
- Catering Manufacture - -
- Catering Others - -
Total Revenue - -
Cost of Good Sold
- Food & Beverage - -
- Direct Labour - -
- Overhead Expenses - -
- Depreciation and Amortization - -
Total Cost of Good Sold - -
Gross Profit - -

General & Administrative Expenses

- Labour - 707,085,536
- General and Administrative - 314,401,316
- Depreciation and Amortization - -
Total Cost of Good Sold - 1,021,486,852
Other Income / (Expenses)
- Other Income - 17,540,591
- Other Expenses - 7,740,893
Total Other Income / (Expenses) - 9,799,698
Profit / (Loss) Before Tax - (1,011,687,154)
Income Tax - -

Net Income - (1,011,687,154)