Please Input: Formula, Do Not Change: Required Minimum Data

Legend
Audit as of and for the year ended December 31, 2018
: Please input
: Formula, do not change
: Required minimum data

PT DAISEN WOOD FRAME
STATEMENT OF FINANCIAL POSITION
31-Dec-18
(Expressed in Thousand Rupiah, Unless Otherwise Stated)
ASSET 2018 2017
CURRENT ASSETS
Cash and cash equivalent 19,802,301 11,251,302
Trade Receivables - Net
Third Parties 267,950 112,569
Related Parties
Other Receivables
Third Parties 363,216 3,051,482
Related Parties
Inventories 10,559,437 14,169,656
Advances 238,537 218,203
Prepaid Taxes 1,241,104 1,420,652
Prepaid Expenses 42,330 52,843
TOTAL CURRENT ASSET 32,514,875 30,276,707
NON-CURRENT ASSETS
Due from related parties
Long-term receivables from employees 6,066,785 2,241,756
Deffered tax assets 1,839,687 3,160,266
Fixed assets - net 2,165,827 2,358,638
Refundable deposits 1,292,227 1,209,085
TOTAL NON-CURRENT ASSET 11,364,526 8,969,745
TOTAL ASSETS 43,879,401 39,246,452

-
LIABILITIES AND EQUITAS
CURRENT LIABILITIES
Trade Account Payable
Third Parties 3,657,677 4,693,538
Related Parties
Other Account Payable
Third Parties 503,529 530,707
Related Parties
Taxes Payable 48,185 4,976
Accrued Expenses 1,841,855 1,455,135
Advance From Customer
Current maturities of long-term debt
Obligation Under Capital Lease 20,778 62,335
Current maturities of long-term debt
Consumer Financial loan
TOTAL CURRENT LIABILITIES 6,072,024 6,746,691

NON-CURRENT LIABILITY
Due to Shareholders - 180,000
Post - employment benefits obligation 2,930,991 2,159,456
Long-term debt net of current maturities
Obligation Under Capital Lease - 20,778
TOTAL NON CURRENT LIABILITIES 2,930,991 2,360,234
TOTAL LIABILITY 9,003,015 9,106,925

EQUITY -
Capital stock - Rp 2,269 (US$1) par value per share
Authorized, Subscribed and paid-up-
2,000,000 shares 79,288,000 79,288,000
Foreign exchange rate differences from paid-up capital -
Merger entity
Sentress - 208,947.00 (208,947)
Retained earnings
Appropriated -
Unappropriated (44,314,576) (48,918,148)
TOTAL STOCKHOLDERS’ EQUITY- parent entity 34,764,477 30,160,905
NCI 111,909 (21,378)

TOTAL STOCKHOLDERS’ EQUITY 34,876,386 30,139,527
TOTAL LIABILITIES AND EQUITY 43,879,401 39,246,452

Control - -

STATEMENTS OF INCOME
31-Dec-18
2018 2,017
NET SALES 78,512,573 64,459,504
COST OF GOODS SOLD 64,471,565 54,690,093

18% 15%
GROSS PROFIT 14,041,008 9,769,411
OPERATING EXPENSES
Selling Expenses (1,252,548) (1,078,695)
General and Administrative Expenses (7,536,550) (7,366,467)
Other operating expenses (income) (115,258) (214,327)
Finance income 417,564 366,875
Finance cost (13,673) (15,394)
TOTAL Operating Expenses 5,540,543 1,461,403
DEFERRED INCOME TAX BENEFIT (1,221,355) (607,880)

INCOME FROM OPERATIONS 4,319,188 853,523
Net Loss After Effect Adjst Merging Entity -
NET INCOME FOR THE YEAR 4,319,188 853,523
OTHER COMPREHENSIVE INCOME

Remeasurement of post-employement benefits 396,896 147,036
Tax (99,224) (36,759)
Total other comprehensive income 297,672 110,277
TOTAL COMPREHENSIVE INCOME (LOSS) FOR THE YEA 4,616,860 963,800
NET INCOME (LOSS) ATTIBUTABLE TO:

Owners of the Parent Entity 4,305,900 965,352
Non-controlling interests 13,287 (111,829)
TOTAL 4,319,187 853,523
TOTAL COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO:

Owners of the Parent Entity 4,603,572 1,075,629
Non-controlling interests 13,287 (111,829)
TOTAL 4,616,859 963,800
Control -
Increase (decrease)
8,550,999
-
155,381
-
-
- 2,688,266
-
- 3,610,219
20,334
- 179,548
- 10,513
-
-
-
-
3,825,029
- 1,320,579
- 192,811
83,142
-
-
-
1,035,861
-
-
27,178
-
- 43,209
- 386,720
-
-
41,557
-
-
-
-
180,000
- 771,535
-
20,778
-
-
-
-
-
-
-
-
-
-
- 4,603,572
-
- 133,287
-
Equity Attributable to the Owner of th
Additional
paid-in
Share Capital capital
Balance as of January 1, 2016, as previously reported 79,288,000 -
Difference in value of transaction of business combination

of entities under common control (Note 4) (208,947)
Other comprehensive income
Net income for the year
Balance as of December 31, 2017 79,288,000 (208,947)
Dividen (see Note xx)
Addition of share capital through of entities under common control
Other comprehensive income - -
Net income for the year - -
Balance as of December 31, 2018 79,288,000 (208,947)

- -
Equity Attributable to the Owner of the Parent Company
Other
Comprehensive Retained Non-Controlling
Merger entity Income earning (Deficit) Sub-Total Interest Total Equity
211,053 (49,993,777) 29,505,276 90,451 29,595,727
(211,053) (420,000) (420,000)
110,277 110,277 110,277
965,352 965,352 (111,829) 853,523
- - (48,918,148) 30,160,905 (21,378) 30,139,527
- - -
120,000 120,000
- 297,672 297,672 297,672
- 4,305,900 4,305,900 13,287 4,319,187
- - (44,314,576) 34,764,477 111,909 34,876,386

Control
- 8,410,850,387.00
-
ARUS KAS
Monday, December 31, 2018
- Control
KETERANGAN 2018 Control
ARUS KAS DARI (UNTUK) AKTIVITAS OPERASI

Income before tax 5,540,543
Penyesuaiaan untuk merekonsiliasi rugi bersih
menjadi kas bersih yang diperoleh dari (digunakan untuk)
aktivitas operasi:
Foreign exchange efect of translation -
Depreciation of fixed asset 884,345
Interest expenses 13,673
Post employment benefit 1,168,431
OCI -
Gain FA -
Finance Income (417,564)
Operating profit before changes in working capital 7,189,428
Changes in working capital:

Piutang Usaha (155,381) v
Other receivable 2,688,266 v
Prepaid expenses 10,513 v
Prepaid Tax 179,548
Advance (20,334)
Inventories 3,610,219 v
Refundable Deposit -
Long term employee receivable (3,825,029)
Trade payable (1,035,861)
Other payable (27,178)
Accrue expenses 386,719
Post employment benefit -
Tax payable 43,209
Cash Generate From Operation 9,044,119

Pembayaran Bunga (13,673)
Pembayaran Pajak -
Penerimaan Bunga 417,564
Pembayaran employee benefit -
Kas bersih diperoleh dari (Digunakan untuk) -
Aktivitas Operasi 9,448,010
ARUS KAS DARI (UNTUK) AKTIVITAS INVESTASI

Penerimaan pengembalian uang muka FA -
Pembelian aset tetap (691,534)
Proeed from Disposal asset -
Accum. Depr. Disposal of property and equipment -
Refundable deposits (83,142)
Laba penjualan asset tetap -
Akuisisi entitas anak 120,000
Kas bersih diperoleh dari (Digunakan untuk) (654,676)
Aktivitas Investasi
ARUS KAS DARI (UNTUK) AKTIVITAS PENDANAAN

Payment of obligation under finance lease (62,335)
Additoin Capital -
Proceeds from share holder loan (180,000)
Deviden -
Payment to loans due to related party -
advance long term -
Kas bersih diperoleh dari (digunakan untuk) (242,335)
Aktivitas Pendanaan
KENAIKAN BERSIH KAS DAN BANK 8,550,999

effect foreign changes -
KAS DAN BANK AWAL TAHUN 11,251,302
KAS DAN BANK AKHIR TAHUN 19,802,301

-
Non cash
Bangunan 643,211
- - - -
Account
Years Cash and bank Receivables Other receivable Inventory
- 2018 19,802,301 267,950 363,216 10,559,437

- 2017 11,251,302 112,569 3,051,482 14,169,656
- 8,550,999 155,381 (2,688,266) (3,610,219)
(155,381)
2,688,266
3,610,219
(8,550,999)
- - - -
- - - - - -
Fixed Asset Long term
employee
Prepaid Expense Prepaid tax Advance perolehan Acc. Depr. receivable
42,330 1,241,104 238,537 21,508,566 (19,342,739) 6,066,785

52,843 1,420,652 218,203 21,244,558 (18,885,920) 2,241,756
(10,513) (179,548) 20,334 264,008 (456,819) 3,825,029
884,345
10,513
179,548
(20,334)
(3,825,029)
(691,534)
427,526 (427,526)
- - - - - -
Fixed assets
Beginning balance
Additional cost
Disposal cost
Acquisition FA through costumer financing
CTRL
- - - - - -
Deffered tax assetsRefundable Deposit Shareholderloan Account Other payable Due to Payable
Payables
1,839,687 1,292,227 - (3,657,677) (503,529)

3,160,266 1,209,085 (180,000) (4,693,538) (530,707)
(1,320,579) 83,142 180,000 1,035,861 27,178 -
(83,142)
(1,035,861)
(27,178)
1,320,579
(180,000)
- - - - - -
21,244,558 1,600
1,004,734 76
(317,431)
249,340 19
22,181,201 1,695
21,508,566 (21,506,871)
672,635
- - - - -
Accrued Tax payable Leasing payable Employe benefit Capital Stock
Expenses
(1,841,855) (48,185) (20,778) (2,930,991) (79,288,000)

(1,455,135) (4,976) (83,113) (2,159,456) (79,288,000)
(386,720) (43,209) 62,335 (771,535) -
1,168,431
386,720
43,209
(396,896)
(62,335)
- - - - -
- -
Defisit
44,411,614
49,148,473
(4,736,859)
5,540,543
13,673
(417,564)
83,142
(1)
(13,673) -
(1,320,579)
417,564
396,896
(83,142)
120,000
- -
NOTES TO FINANCIAL STATEMENTS
31 DEC 2018
2018 2017
4 Cash & Bank
Cash on Hand 433,786 44,859
Cash in Bank
Rupiah
PT Bank Mizuho Indonesia 69,514 904,152
PT Bank BCA
PT Bank Sumitomo
Bank CIMB Niaga 988,082 712,171
PT Bank NISP - -
Bank BNI 103,996 65,142
PT Bank Of Tokyo Mitshubishi 18,010 16
Sub - total 1,179,602 1,681,481
USD
PT Bank Mizuho Indonesia 509,214 1,887,169
PT Bank Sumitomo
Bank BNI 672,574 1,858,557
PT Bank Of Tokyo Mitshubishi 11,411 10,682
Sub - total 1,193,199 3,756,408
JPY
PT Bank Of Tokyo Mitshubishi 11,982 11,104
PT Bank Mizuho Indonesia 183,732 57,450
Sub - total 195,714 68,554
Total Bank 2,568,515 5,506,443
Time Deposit
Rupiah 16,800,000 5,700,000

Dollar -
JPY - -
Sub - total 16,800,000 5,700,000
-
Total Cash & bank 19,802,301 11,251,302
- -
5 Trade Receiveable - Related Party

2018 2017
Daisen Co., LTD
Others (each below Rp 10,000) 267,950 112,569
Total 267,950 112,569
-
6 Other Receiveables 2018 2017
Receivables from third parties 332,016 3,019,632
Receivables from employees 31,200 31,850
Total 363,216 3,051,482
-
7 Inventory 2018 2017

Finished goods 598,817 241,041
Work in process 1,908,230 2,763,311
Raw materials 973,201 1,089,705
Supplementary materials 6,616,777 9,564,687
Tools and spare part 462,412 510,912
Total 10,559,437 14,169,656
- -
8 Prepaid Expenses 2018 2017

Rental - -
Insurance 42,330 52,843
Other
Total 42,330 52,843
-
9 Advances 2018 2017

Purchase 198,312 167,612
Others 40,225 50,591
Total 238,537 218,203
-
10 Prepaid Tax
2018 2017
Value Added Tax - 1,241,104 1,420,652
Income Tax – Article 21 - -
1,241,104 1,420,652
- -
11 Refundable Deposits
As of December 31, 2018 and 2017, this account represents rental deposit for building amounted
to Rp and Rp 1,209,083, respectively.
12 Trade Payable
2018 2017
Related Party
Daisen CO., LTD (See Notes ) - -
Third Party 3,657,677 4,693,538
Total 3,657,677 4,693,538
- -
13 Other Payable
2018 2017
Related Party - -
Daisen CO., LTD (See Notes ) - -
Third Party 503,529 530,707
Total 503,529 530,707
- -
14 Taxes Payable 2018 2017

Income taxes
Article 4 (2) 9,785 -
Article 21 31,576 -
Article 23 6,824 4,976
VAT - -
Total 48,185 4,976
- -
15 Accrued Expense 2018 2017

Salaries and allowances 1,779,441 1,411,258
Professional fees 45,000 40,000
Astek
Interest
Telefon 3,446
Others 13,968 3,877
Total 1,841,855 1,455,135

- -
16 Obligation Under Financial Lease
2018 2017
PT Mandiri Tunas Finance 25,336.00 101,344
Less amount applicable to interest - 4,558.00 (18,231)
Present value of minimum rental payments 20,778 83,113
Less current portion - (20,778) (62,335)
Long-term portion - 20,778
- -
POST-EMPLOYMENT BENEFIT OBLIGATION

2018 2017
Normal pension age 55 55
Discount rate 8.3% 6.92%
Annual increase of salary 8.3% 8.3%
Annual disability rate 10% 10%
Amount recognized in the consolidated statement
of profit or loss and other comprehensive
income in respect of the defined benefit plan are as
follows: 2018 2017
Current service cost 1,104,997 1,388,749

Interest costs 149,434 71,374
Remeasurement of other long term employee benefits - 69,598 (17,730)
Defined benefit costs recognized in profit or loss 1,184,833 1,442,393
Actuarial loss arising from changes in

financial assumptions - 244,163 (134,985)
Actuarial gain arising from experience adjustments - 152,733 (12,051)
Defined benefit costs recognized in other

comprehensive income (396,896) (147,036)
The movements in the present value of the defined benefit obligation are as follows
2018 2017
Beginning balance of defined benefit obligation 2,159,456 864,099

Defined benefit costs recognized in profit or loss 1,184,833 1,442,393
Defined benefit costs recognized in other
comprehensive income - 396,896 (147,036)
Benefit paid - 16,402
Ending balance of defined benefit
obligation 2,930,991 2,159,456
- -
18 Due To Shareholder 2018 2017
Daisen CO., LTD -

LT TO PT.TRIPUTRA ( USD ) - 900,212
Total - 900,212
-
19 Sales 2018 2017
Export 76,874,670 64,224,960

Local 1,637,903 234,544
Return
Net Sales 78,512,573 64,459,504

0.30 - 0.24
20 COGS 2018 2017

Raw and supplementary materials used 44,445,639 37,882,859
Direct Labor 10,928,221 8,708,904
Manufacturing expenses 8,619,995 8,169,885
Total Manufacturing Cost 63,993,855 54,761,648

Work in Process
At beginning of year 2,763,311 2,579,632
At end of year (see Note 6) (1,908,230) (2,763,311)
Cost of Goods Manufacturing 64,848,936 54,577,969

Finished Goods
At beginning of year 221,446 353,165
At end of year (see Note 6) (598,817) (241,041)
Cost of Goods Sold 64,471,565 54,690,093
- -
21 Selling Expense 2018 2017

Freight and Handling 1,048,007 816,514
Salaries and allowance 184,796 249,494
Entertainment and representation 19,745 12,687
Total 1,252,548 1,078,695
- -
22 General & Administrative Exp 2018 2017

Salaries and allowance 3,692,824 3,133,693
Rental 746,818 729,120
Utilities 457,561 446,858
Transportation 244,457 311,148
Office expenses 253,638 257,466
Professional fees 83,080 223,660
Depreciation (see Note 7) 304,368 290,448
Entertainment, representation and membership 65,879 98,397
Taxes, licenses and donation 60,129 61,272
Repairs and maintenance 68,152 94,880
Post-employment benefits (see Note 13) 1,168,431 1,442,393
Write off - -
Others 391,213 277,132
Total 7,536,550 7,366,467
- -
23 Ohter operating expense (income) 2018 2017
Gain on sale FA - -
Loss on foreign exchange - net - 131,290 - 167,727
Miscellaneous - net 246,548 - 46,600
115,258 - 214,327
- 0
2018 2017
Beginning balance 870,530,276 6,431,276

Employees' benefit for the current year 1,168,431,000 864,099,000
Employees' benefit payment - -
Net liabilities 2,038,961,276 870,530,276
20 Financial Instrument 2018 2017
Financial Asset
Cash and banks 0 19,802,301 11,251,302
Trade receiveables - 0 267,950 112,569
Other receiveables 0 363,216 3,051,482
Refundable deposits 0 1,292,227 1,209,083
Total Fnancial Asset 21,725,695 15,624,436
Financial Liablities
Trade payables - 0 3,657,677 4,693,538
Other payables 0 503,529 530,707
Accrued expenses - 0 1,841,855 1,455,135
Consumer finance loan Err:509 0 0
Obligaition under finance lease - 0 20,778
Due to shareholder 0 0
Total Financial LiRilities 6,003,061 6,700,158

177,352 101,344
- 31,904 - 18,231
145,448
2015 2014
4,201,698 3,058,927
2,229,578 1,142,771
- -
6,431,276 4,201,698
76,008
- 13,673
62,335
MAPPING INVESTMENT SUBSIDIARIES
AS OF DECEMBER 2018
Perlembar
PT Aktualisasi Karya Bersama
NET EQUITY AUDIT REPORT AS OF DECEMBER 2017
TOTAL NET EQUITY Daisen wood frame NCI
2018 70.00% 30.00%
MODAL 1,000,000,000 700,000,000 300,000,000
RE 2018 - 671,260,239 - 469,882,167 - 201,378,072
Pembagian deviden 2018
Laba (rugi) bersih tahun 2018 44,290,912 31,003,638 13,287,274
NET EQUITY 373,030,673 261,121,471 111,909,202
-
Computation of goodwill or gain on acquisition
Persentase kepemilikan PT Aktualisasi Karya Bersama

Modal Disetor
PT Daisen 70%
NCI 30%
100%
Jumlah Modal Disetor
Hak Mayoritas 70%

Hak Minoritas 30%
PT Aktualisasi Karya Bersama - 31 Desember 2018 70%

Mayoritas
Share capital 420,000,000.00
Penambahan modal tahun 2018 280,000,000.00
Rugi tahun 2016 (208,946,700)
Rugi tahun 2017 (260,935,468)
Laba tahun 2018 31,003,638.00
261,121,470.00
Financial position
Debit
Elim - P.1 - 2018

Dr. Capital share - PT Aktualisasi Karya Bersama 600,000,000.00
Dr. Loss on acquisition ( SENTRESS) 208,946,700.00
Dr. Non-controlling Interest (SOFP) 21,378,072.00
Cr. Investment in PT Aktualisasi Karya Bersama
Cr. Retained earnings - PT Aktualisasi Karya Bersama
(Elimination sentress effect of PSAK 38)
Elim - P.2 - 2018

Dr. Capital share - PT Aktualisasi Karya Bersama 400,000,000.00
Cr. Non-controlling Interest (SOFP)
Cr. Investment in PT Aktualisasi Karya Bersama
Elim - P.3 - 2018

Dr. Non-controlling Interest (SOPL)
Cr. Non-controlling Interest (SOFP)
(Eliminations NCI in current years)
Elim - P.4 - 2018

Dr. Pejualan
Cr. HPP
(Elimination for sales to subsi)
1,230,324,772
-
Control NCI
Elim - P.1 - 2018 (21,378,072)
Elim - P.2 - 2018 120,000,000
Elim - P.3- 2018 13,287,274
Total NCI 2018 111,909,202
-
2017
Price paid 420,000,000
NCI at FV (-71,260,239 90,451,415
700,000,000 Total 510,451,415
300,000,000 Less: FV of net assets (301,504,715)
1,000,000,000 Loss on acquisition ( 208,946,700
30%
Minoritas Total
180,000,000.00 600,000,000.00
120,000,000.00 400,000,000.00
(89,548,586) (298,495,285)
(111,829,486) (372,764,954)
13,287,274.00 44,290,912.00
111,909,202.00 373,030,673.00
Effect to net income

Financial position Net Income and Comprehensive income and comprehensive
Credit Debit Credit income Status
- POSTED
- POSTED
- POSTED
420,000,000.00 - POSTED
410,324,772.00 - POSTED
120,000,000.00
280,000,000.00
13,287,274.00 13,287,274.00 POSTED

13,287,274.00 - POSTED
236,348,542.00 236,348,542.00 POSTED

236,348,542.00 - 236,348,542.00 POSTED
1,243,612,046 249,635,816 236,348,542 13,287,274

STATEMENT OF FINANCIAL POSITION
12/31/2018
ASSET 2018 2017 Increase (decrease)
CURRENT ASSETS
Cash and cash equivalent 19,385,515 11,223,443 8,162,072.00
Trade Receivables - Net
Third Parties 186,720 39,108 147,612.00
Related Parties -
Other Receivables -
Third Parties 360,416 3,051,482 (2,691,066.00)
Related Parties - -
Inventories 10,559,437 14,150,061 (3,590,624.00)
Advances 238,537 218,203 20,334.00
Prepaid Taxes 1,241,104 1,420,652 (179,548.00)
Prepaid Expenses 42,330 52,843 (10,513.00)
-
TOTAL CURRENT ASSET 32,014,059 30,155,792 1,858,267.00
- - -
NON-CURRENT ASSETS -
Due from related parties -
Long-term receivables from employees 6,066,785 2,241,756 3,825,029.00
Long-term portion of prepaid expenses -
Long-term investment 700,000 420,000 280,000.00
Deffered tax assets 1,839,687 3,160,266 (1,320,579.00)
Fixed assets - net -
Direct ownership -
Cost 21,074,500 20,827,328 247,172.00
Depreciation (19,051,297) (18,674,005) (377,292.00)
Lease -
Cost 396,532 396,532 -
Depreciation (290,790) (211,484) (79,306.00)
advance -
Refundable deposits 1,292,227 1,209,083 83,144.00
TOTAL NON-CURRENT ASSET 12,027,644 9,369,476 2,658,168.00
1 1.00
TOTAL ASSETS 44,041,703 39,525,268 4,516,435.00
1 1.00
-
Control -
-
-
-
LIABILITIES AND EQUITAS 2018 2017
-
CURRENT LIABILITIES -
Trade Account Payable -
Third Parties 3,493,009 4,661,094 (1,168,085.00)
Related Parties - - -
Other Account Payable -
Third Parties 503,529 530,707 (27,178.00)
Related Parties - - -
Taxes Payable 48,185 4,976 43,209.00
Accrued Expenses 1,841,855 1,455,135 386,720.00
Advance From Customer -
Current maturities of long-term debt -
Obligation Under Capital Lease 20,778 62,335 (41,557.00)
Current maturities of long-term debt -
Consumer Financial loan -
-
TOTAL CURRENT LIABILITIES 5,907,356 6,714,247 (806,891.00)
- -
NON-CURRENT LIABILITY -
Due to Shareholders -
Post - employment benefits obligation 2,930,991 2,159,456 771,535.00
Long-term Liabilities to Shareholders - - -
Long-term debt net of current maturities -
Obligation Under Capital Lease - 20,778 (20,778.00)
Long-term debt net of current maturities -
Consumer Financial loan - - -
-
TOTAL NON CURRENT LIABILITIES 2,930,991 2,180,234 750,757.00
- -
TOTAL LIABILITY 8,838,347 8,894,481 (56,134.00)
EQUITY -
Capital stock - Rp 2,269 (US$1) par value per share -
Authorized, Subscribed and paid-up- -
2,000,000 shares 79,288,000 79,288,000 -
Foreign exchange rate differences from paid-up capital - -
Merger entity -
Sentress -
Retained earnings -
Appropriated - -
Unappropriated (44,084,644) (48,657,213) 4,572,569.00
-
TOTAL STOCKHOLDERS’ EQUITY- parent entity 35,203,356 30,630,787 4,572,569.00
-
NCI - -
TOTAL STOCKHOLDERS’ EQUITY 35,203,356 30,630,787 4,572,569.00
-
TOTAL LIABILITIES AND EQUITY 44,041,703 39,525,268 4,516,435.00
Control - - -
-
PT DAISEN WOOD FRAME -
STATEMENTS OF INCOME -
43,465.00 -
(Expressed in Thousand Rupiah, Unless Otherwise Stated) -
-
2,018 2,017 1.00
-
NET SALES 77,483,445 64,420,945 13,062,500.00
-
COST OF GOODS SOLD 63,969,748 54,709,688 9,260,060.00
-
GROSS PROFIT 13,513,697 9,711,257 3,802,440.00
0 0 0.02
- -
OPERATING EXPENSES -
Selling Expenses 1,202,227 992,880 209,347.00
General and Administrative Expenses 7,102,041 7,021,364 80,677.00
Other operating expenses (income) 115,259 214,327 (99,068.00)
-
TOTAL Operating Expenses 8,419,527 8,228,571 190,956.00
-
INCOME FROM OPERATIONS 5,094,170 1,482,686 3,611,484.00
-
OTHER INCOME (CHARGES) -
Interest Income 415,755 366,875 48,880.00
Gain on disposal of Fixed assets - net -
Interest Expenses (13,673) (15,394) 1,721.00
Loss on foreign exchange - net -
Allowance for retirement -
tax expense -
Others - net -
Other Income - Net 402,082 351,481 50,601.00
-
-
INCOME BEFORE TAX 5,496,252 1,834,167 3,662,085.00
CURRENT INCOME TAX - -
DEFERRED INCOME TAX BENEFIT (1,221,355) (607,880) (613,475.00)
-
Net Loss After Effect Adjst Merging Entity 4,274,897 1,226,287 3,048,610.00
- - -
Effect Adjst Merging Entity - -
-
NET LOSS 4,274,897 1,226,287 3,048,610.00
-
OTHER COMPREHENSIVE INCOME -
Remeasurement of post-employement benefits 396,896 147,036 249,860.00
Tax (99,224) (36,759) (62,465.00)
-
297,672 110,277 187,395.00
-
4,572,569 1,336,564
Control -
Capital Stock Paid Up Capital Deficits Total Equity
Balance as of January 31, 2017 79,288,000 (49,993,777) 29,294,223

Net income for the year 1,226,287 1,226,287
Other comprehensive income 110,277 110,277
Balance as of December 31, 2017 79,288,000 - (48,657,213) 30,630,787

- -
Dividend (Note XX) - -
Net income for the year 4,274,897 4,274,897
Other comprehensive income 297,672 297,672
Balance as of December 31, 2018 79,288,000 - (44,084,644) 35,203,356
- - -
- Ctrl
2018 Ctrl
CASH FLOWS FROM OPERATING ACTIVITIES

Income before income tax expense 5,496,252
Adjustment for :
Employees' benefit 1,168,431
Depreciation of fixed assets 456,598
Finance cost 13,673
Gain on sale of fixed assets -
Unrealized loss on foreign exchange -
Finance income (415,755)
Written-off of receivables -
Operating income before changes in working capital 6,719,199
Changes in working capital:
Trade receivables (147,612)
Other receivables 2,691,066
Inventories 3,590,624
Prepaid tax 179,548
Prepaid expenses 10,513
Advances (20,334)
Other receivables for third parties -
Long-term employee receivable (3,825,029)
Trade payables (1,168,085)
Other payables (27,178)
Taxes payable 43,209
Accrued expenses 386,720
Cash provided by (used in) operation 8,432,641
Finance income received 415,755

Finance cost paid (13,673)
Emben -
Benefit paid -
Net Cash Provided by (Used in) Operating Activities 8,834,723
CASH FLOW FROM INVESTING ACTIVITIES

Proceeds from sale of fixed assets -
Proceeds from refund of advance -
Acquistitions of fixed assets (247,172)
Refundable deposits (83,144)
Acquistitions of subsidiary -
Payment of advance in building renovation (280,000)
Net Cash Used in Investing Activities (610,316)
CASH FLOWS FROM FINANCING ACTIVITIES

Increase in due to a shareholder -
Payment of obligation under finance lease (62,335)
Payment of dividend -
Net Cash Provided by (Used in) Financing Activities (62,335)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 8,162,072
CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE YEAR 11,223,443
CASH AND CASH EQUIVALENTS AT THE END OF THE YEAR 19,385,515
-
- - -
Years Cash and cash equivalenTrade Receivables - Net Other Receivables
- 2018 19,385,515 186,720 360,416
- 2017 11,223,443 39,108 3,051,482
8,162,072 147,612 (2,691,066)
(147,612)
2,691,066
11,223,443
(19,385,515)
- - -
- - - -
Inventories Advances Prepaid Taxes Prepaid Expenses
10,559,437 238,537 1,241,104 42,330
14,150,061 218,203 1,420,652 52,843
(3,590,624) 20,334 (179,548) (10,513)
3,590,624
179,548
10,513
(20,334)
- - - -
- - - -
Long-term receivables Long-term investment Deffered tax assets Perolehan aset tetap
6,066,785 700,000 1,839,687 21,471,032
2,241,756 420,000 3,160,266 21,223,860
3,825,029 280,000 (1,320,579) 247,172
(3,825,029)
1,320,579
(247,172)
(280,000)
- - - -
- - - - -
Acc. Depr. advance Refundable deposits Shareholderloan Account Payables
(19,342,087) - 1,292,227 (3,493,009)
(18,885,489) - 1,209,083 (4,661,094)
(456,598) - 83,144 - 1,168,085
456,598
(1,168,085)
(83,144)
- - - - -
- - - - -
Other payable Due to Payable Accrued Expenses Tax payable Leasing payable
(503,529) (1,841,855) (48,185) (20,778)
(530,707) (1,455,135) (4,976) (83,113)
27,178 - (386,720) (43,209) 62,335
(27,178)
43,209
386,720
(62,335)
- - - - -
- - - -
Employe benefit Capital Stock Defisit
(2,930,991) (79,288,000) 44,084,644
(2,159,456) (79,288,000) 48,657,213
(771,535) - (4,572,569)
5,496,252
1,168,431
13,673
(415,755)
415,755
(13,673)
(396,896) 396,896
(1,320,579)
-
- - -
ANWAR & REKAN Determination of Materiality
SFP
Registered Public Accountants Materiality is set based on Revenue:
and Business Advisors
Revenue (A) 77,483,445,163
Materiality is set at 10%, rounded (M = 10% X A) 1,550,000,000
Performance materiality is set at 75% of materiality (PM = 75% X M) 1,162,500,000
Trivial Amount is set at 5% of materiality (5% X M) 77,500,000
PT Daisen Wood Frame
Statement of Financial Position Prepared by : DA on mmmm dd, yyyy
Audit as of and for the year ended December 31, 2018 Reviewed by : FR / HB / HI on mmmm dd, yyyy
Control balance - - - - - 0
Akayama
Balance as of December Balance as of December 31 December Balance as of December Balance as of December

WP 31, 2018 Adjustments/Reclassifications 31, 2018 2018 Combined Eliminated 31, 2018 Consolidation 31, 2017 Movement
Account # Account Description Reference (Unaudited) Debit Credit (Audited) D C (Audited) Konsol Amount Percentage Significant movement? Analytical review
ASSETS
CURRENT ASSETS
Cash and cash equivalent - -

Rupiah - -
1101-0010 Petty Cash - Rupiah (F & A) 3,000,000 3,000,000 416,786,362 419,786,362 419,786,362 30,859,011 388,927,351 1260%
1101-0011 Petty Cash - Rupiah (Ga) 14,000,000 14,000,000 14,000,000 14,000,000 14,000,000 - 0%
Rupiah - - n/a
1102-1001 Bank - Rupiah Mizuho Indonesia 69,514,018 69,514,018 69,514,018 69,514,018 904,152,225 (834,638,207) -92%
1102-1002 Bank - Rupiah Bca - - - - - n/a
1102-1003 Bank - Rupiah Sumitomo Mitsui - - - - - n/a
1102-1004 Bank - Rupiah Nisp - - - - - n/a
1102-1005 Bank - Rupiah Bank Of Tokyo M 18,010,423 18,010,423 18,010,423 18,010,423 16,423 17,994,000 109566%
1102-1006 Bank - Rupiah Cimb Niaga 988,082,263 988,082,263 988,082,263 988,082,263 712,171,482 275,910,781 39%
1102-1007 Bank - Rupiah Cimb Niaga (Saving) - - - - - - n/a
1102-1008 Bank - Rupiah Bni (Persero) Tbk 103,996,401 103,996,401 103,996,401 103,996,401 65,141,002 38,855,399 60%
United Stated - - - n/a
1102-2001 Bank - Us$ Mizuho Indonesia 509,213,504 509,213,504 509,213,504 509,213,504 1,887,169,473 (1,377,955,969) -73%
1102-2003 Bank - Us$ Sumitomo Mitsui - - - - - - n/a
1102-2005 Bank - Us$ Bank Of Tokyo M Ufj 11,410,884 11,410,884 11,410,884 11,410,884 10,681,785 729,099 7%
1102-2006 Bank - Us$ Bni (Persero) Tbk 672,573,955 672,573,955 672,573,955 672,573,955 1,858,557,181 (1,185,983,226) -64%
Yen Japan - - - n/a
1102-3001 Bank - Yen Bank Of Tokyo M Ufj 11,981,876 11,981,876 11,981,876 11,981,876 11,103,399 878,477 8%
1102-3002 Bank - Yen Bank Mizuho Indonesia 183,731,769 183,731,769 183,731,769 183,731,769 57,450,253 126,281,516 220%
Deposito - - - n/a
` 1103-1010 Time Dep Us$ Weekly - Mizuho - - - - - - n/a
` 1103-1020 Time Deposit Us$ Monthly Mizuho - - - - - - n/a
` 1103-1026 Time Deposit Rp Monthly Bot 6,250,000,000 6,250,000,000 6,250,000,000 6,250,000,000 - 6,250,000,000 n/a
` 1103-2010 Time Deposit Rp Weekly Mizuho - - - - - - n/a
` 1103-2020 Time Dep Rp Monthly - Mizuho 1,700,000,000 1,700,000,000 1,700,000,000 1,700,000,000 650,000,000 1,050,000,000 162%
` 1103-2027 Time Dep Rp Monthly - Cimb Niaga 8,350,000,000 8,350,000,000 8,350,000,000 8,350,000,000 5,050,000,000 3,300,000,000 65%
1103-2028 Time Dep Rp Monthly - Bni Tbk 500,000,000 500,000,000 500,000,000 500,000,000 500,000,000 n/a
` 1103-3010 Time Dep Jpy Weekly - Mizuho - - - - - n/a
Total cash and cash equivalent A 19,385,515,093 19,385,515,093 416,786,362 19,802,301,455 19,802,301,455 11,251,302,234 8,550,999,221 76% Yes Cash increase mainly due to efficiency in overhead cost made by the Company starting this year.
- n/a
Trade receivables - n/a
Third parties - n/a
1104-1000 Trade Receivable-Daisen&Co,Ltd - - - - - n/a
1104-1100 Trade Receivable - L/C - - - - - n/a
1104-1200 Trade Receivable - Dcm - - - - - n/a
1104-1500 Trade Receivable-Local 186,720,140 186,720,140 81,230,300 267,950,440 267,950,440 112,568,938 155,381,502 138%
1104-1501 Trade Receivable - Trimitra S - Frame - - - - - n/a
1104-1502 Trade Receivable - Trimitra S - Stick - - - - - n/a
1104-1503 Trade Receivable - Indah Mandiri - - - - - n/a
1104-1505 Trade Receivable - Waste Ppn - - - - - n/a
1104 1700 Allowance For Bad Debt Account - - - - - n/a
Total trade receivables C 186,720,140 186,720,140 81,230,300 267,950,440 267,950,440 112,568,938 155,381,502 138% No Trade receivables increased mainly due to increase in receivables to related parties which take longer time to collect.
- - n/a
Other receivables - - n/a
Third parties - - n/a
1104-???? Trade Receivable-Daisen&Co,Ltd - - - - - n/a
1104-2020 Short Term Car Loans To Christ - - - - - n/a
1104-2030 Short Term Car Loans To Gadjah - - - - - n/a
1104-2040 Short Term Car Loans To Arief - - - - - n/a
1104-2070 Short Term Car Loan To Iwan Dj - - - - - n/a
1104-2080 Short Term Car Loan To Sugiono - - - - - n/a
1104-2090 Short Term Car Loan To Saryadi - - - - - n/a
1104-2520 Short Term Employee Loan To Ms. Christina T. - - - - - n/a
1104-2625 Loan To Firman - - - - 31,850,000 (31,850,000) -100%
1104-2660 Short Term Employee Loan To Muhamid - - - - - - n/a
1104-2670 Short Term Employee Loan To Suryono - - - - - - n/a
1104-2680 Short Term Employee Loan To Risqiyanto 31,200,000 31,200,000 31,200,000 31,200,000 - 31,200,000 n/a
1104-2689 Short Term Employee Loan To Wiwik Wijaya - - - - - - n/a
1104-2700 Short Term Employee Loan To Wahyudin - - - - - - n/a
1104-2905 Loan To Shareholder - Mr. Irvanus Ellyu 293,000,000 293,000,000 293,000,000 293,000,000 293,000,000 n/a
1104-2920 Loan To Shareholder - Pt. Triputra - - - - 3,000,000,000 (3,000,000,000) -100%
1104-3000 Interest Receivable - - - - - - n/a
1104-4000 Vat Receivable 2011- Restitusi - - - - - - n/a
1104-5000 Recoverable Expense 25,675,683 25,675,683 25,675,683 25,675,683 19,632,168 6,043,515 31%
1104-5500 Recoverable Bpjs Health 0.5% - - - - - - n/a
1104-6000 Claim Astek - - - - - - n/a
1104-9000 Other Receivables 10,540,431 10,540,431 10,540,431 10,540,431 - 10,540,431 n/a
1104-9114 Other A/R (Pt.Daisen & Co.,Ltd) - - - - - - n/a
1104-9400 Other A/R (Sun Ocs) - - - - - - n/a
1104-9900 Other A/R - Misc. - - - - - n/a
1104-9990 Suspense Account (New) - - 2,800,000 2,800,000 2,800,000 2,800,000 n/a
Loan to Shareholder
Total other receivables D 360,416,114 360,416,114 2,800,000 363,216,114 363,216,114 3,051,482,168 (2,688,266,054) -88% Yes Trade receivables increased mainly due to increase in receivables to related parties which take longer time to collect.
- - n/a
Inventories - - n/a
1105-1000 Raw Material Local (5,882,760,775) (5,882,760,775) (5,882,760,775) (5,882,760,775) (5,729,004,517) (153,756,258) 3%
1105-1500 Raw Material Import 6,855,961,576 6,855,961,576 6,855,961,576 6,855,961,576 6,818,709,222 37,252,354 1%
1105-2000 Supply Material Local (184,337,170,127) (184,337,170,127) (184,337,170,127) (184,337,170,127) (173,477,695,016) (10,859,475,111) 6%
1105-2500 Supply Material Import 190,953,946,707 190,953,946,707 190,953,946,707 190,953,946,707 183,042,382,269 7,911,564,438 4%
1105-3000 Tools & Spare Parts 462,412,098 462,412,098 462,412,098 462,412,098 510,911,620 (48,499,522) -9%
1105-5000 Work In Process 1,908,230,279 1,908,230,279 1,908,230,279 1,908,230,279 2,763,311,175 (855,080,896) -31%
1105-7000 Finished Goods 598,816,825 598,816,825 598,816,825 598,816,825 241,041,070 357,775,755 148%
Total inventories E 10,559,436,583 10,559,436,583 - 10,559,436,583 10,559,436,583 14,169,655,823 (3,610,219,240) -25% Yes
- - n/a
Prepaid taxes - - n/a
1107-0110 Prepaid Tax 21 - - - - - n/a
1107-0140 Prepaid Pph 25 - - - - - n/a
1107-0150 Prepaid Vat 1,230,959,572 1,230,959,572 1,230,959,572 1,230,959,572 1,412,514,348 (181,554,776) -13%
1107-0155 Prepaid Vat - Local 10,144,000 10,144,000 10,144,000 10,144,000 8,138,000 2,006,000 25%
2103-0060 Taxed Payable Vat-Out - - - - - n/a
2103-0065 Taxed Payable Vat-Out Waste - - - - - n/a
Total prepaid taxes F 1,241,103,572 1,241,103,572 - 1,241,103,572 1,241,103,572 1,420,652,348 (179,548,776) -13% No
- - n/a
Advances and prepaid expenses - - n/a
Advances payment - - n/a
1106-9995 Advance Purchase - Atlas Copco - - - - - n/a
1106-9996 Suspense Account - Rental Ccie - - - - - n/a
1106-9990 Suspense Account - - - - - n/a
1106-9300 Advance Bpjs Health 4% - - - - - n/a
1106-9200 Advance Medical Mr.Gajah T - - - - - n/a
1106-9100 Advance B/L(Bill Of Landing) - - - - - n/a
1106-9000 Advance To Other 18,000,000 18,000,000 18,000,000 18,000,000 50,590,377 (32,590,377) -64%
1106-1000 Purchase Advances 198,312,099 198,312,099 198,312,099 198,312,099 167,612,018 30,700,081 18%
1106-3000 Advance to Direksi 22,225,000 22,225,000 22,225,000 22,225,000 22,225,000 n/a
Prepaid expenses - - n/a
1107-0212 Factory Building - - - - - n/a
1107-0212 Factory Building - - - - - n/a
1107-0223 Apartment Pd Club Villas F-101 - - - - - n/a
1107-0232 Apartment Pd Club Villas H-909 - - - - - n/a
1107-0233 Apartment Louisindo #210 Mr.Kk - - - - - n/a
1107-0234 Apart.Pdk Villas H-609 Mr.To - - - - - n/a
1107-0236 Prep. Shinju Apart #214 Mr.Nagura - - - - - n/a
1107-0242 Rental Griya Midori Apart. #203 Mr. Kamada - - - - - n/a
1107-0244 Rental Griya Midori Apart. #208 Mr. Kaneko - - - - - n/a
1107-0250 Rental Griya Prapanca Apart. #515 Mr. Nagura - - - - - n/a
1107-0321 Machinery Insurance -Fire 23,810,280 23,810,280 23,810,280 23,810,280 29,923,758 (6,113,478) -20%
1107-0331 Inventory Insurance - Fire 18,519,885 18,519,885 18,519,885 18,519,885 22,918,988 (4,399,103) -19%
1107-0399 Prep.Vehicle Ins. - - - - - n/a
1107-0417 Prep.Exp.On Car Loan Mr.Iwan D - - - - - n/a
1107-0418 Prep.Exp.On Car Loan Sugiono - - - - - n/a
1107-0419 Prep.Exp.On Car Loan Saryadi - - - - - n/a
1107-0950 Prep. Rental Vehicle - - - - - n/a
1107-0960 Prep.Exp - Building Renovation - - - - - n/a
Total advances and prepaid expenses G 280,867,264 280,867,264 280,867,264 280,867,264 271,045,141 9,822,123 4% No Advance and prepaid expenses decreased mainly due to decrease in prepaid rent caused by rent amortization.
- - n/a
Total Current Assets 32,014,058,766 32,014,058,766 500,816,662 32,514,875,428 32,514,875,428 30,276,706,652 2,238,168,776 7%
- - n/a
NON-CUREENT ASSETS - - n/a
- - n/a
Property and equipment - - n/a
Acquisition cost - - n/a
Direct ownership - - n/a
1210-0210 Factory Building 3,060,542,163 3,060,542,163 3,060,542,163 3,060,542,163 2,947,042,163 113,500,000 4%
1210-0220 Office Building 501,533,261 501,533,261 501,533,261 501,533,261 622,426,761 (120,893,500) -19%
1210-0310 Machinery 11,626,634,581 11,626,634,581 11,626,634,581 11,626,634,581 11,080,479,581 546,155,000 5%
1210-0410 Electricity 538,343,308 538,343,308 538,343,308 538,343,308 808,361,854 (270,018,546) -33%
1210-0420 Telephone 30,699,000 30,699,000 30,699,000 30,699,000 57,702,549 (27,003,549) -47%
1210-0430 Air Conditioning - - - - 22,100,000 (22,100,000) -100%
1210-0450 Dust Collector 420,006,820 420,006,820 420,006,820 420,006,820 420,006,841 (21) 0%
1210-0460 Piping Instal. On Air Compress 140,194,600 140,194,600 140,194,600 140,194,600 140,194,600 - 0%
1210-0510 Partitions - - - - 49,861,753 (49,861,753) -100%
1210-0610 Factory Equipment 3,045,087,120 3,045,087,120 3,045,087,120 3,045,087,120 2,894,821,998 150,265,122 5%
1210-0620 Factory Tools - - - - 61,901,000 (61,901,000) -100%
1210-0710 Office Equipment 1,019,077,802 1,019,077,802 37,533,479 1,056,611,281 1,056,611,281 1,053,548,203 3,063,078 0%
1210-0810 Factory Furniture & Fixture - - - - 7,185,360 (7,185,360) -100%
1210-0820 Office Furniture & Fixture 145,742,514 145,742,514 145,742,514 145,742,514 135,757,153 9,985,361 7%
1210-0920 Office Motor Vehicle 546,638,636 546,638,636 546,638,636 546,638,636 546,638,636 - 0%
Asset Under Finance Lease - - - n/a
1210-1920 Fa Under Capital Lease:Vehicle 396,532,274 396,532,274 396,532,274 396,532,274 396,532,274 - 0%
Total acquisition cost 21,471,032,079 21,471,032,079 37,533,479 21,508,565,558 21,508,565,558 21,244,560,726 264,004,832 1%
Accumulated depreciation - - n/a
Direct ownership - - n/a
1299-0210 Acc Depr Factory Building (2,658,800,836) (2,658,800,836) (2,658,800,836) (2,658,800,836) (2,499,121,092) (159,679,744) 6% - 2,899,134
1299-0220 Acc Depr Office Building (240,332,933) (240,332,933) (240,332,933) (240,332,933) (164,143,305) (76,189,628) 46%
1299-0310 Acc Depr Machinery (10,810,667,426) (10,810,667,426) (10,810,667,426) (10,810,667,426) (10,529,601,836) (281,065,590) 3% - 10,810,667
1299-0410 Acc Depr Electricity (524,025,052) (524,025,052) (524,025,052) (524,025,052) (777,046,366) 253,021,314 -33% - 1,100,820
1299-0420 Acc Depr Telephone (16,593,886) (16,593,886) (16,593,886) (16,593,886) (35,922,679) 19,328,793 -54%
1299-0450 Acc Depr Dust Collector (420,157,045) (420,157,045) (420,157,045) (420,157,045) (420,157,045) - 0%
1299-0460 Acc Depr Piping Air Compress. (140,044,403) (140,044,403) (140,044,403) (140,044,403) (140,044,403) - 0%
1299-0510 Acc Depr Partition 518 518 518 518 (49,861,754) 49,862,272 -100%
1299-0610 Acc Depr Factory Equipment (2,723,343,349) (2,723,343,349) (2,723,343,349) (2,723,343,349) (2,610,138,463) (113,204,886) 4%
1299-0620 Acc Depr Factory Tools (17,801,324) (17,801,324) (17,801,324) (17,801,324) (17,801,324) - 0%
1299-0710 Acc Depr Office Equipment (854,887,279) (854,887,279) (651,468) (855,538,747) (855,538,747) (806,706,213) (48,832,534) 6%
1299-0810 Acc Depr Factory Fur & Fixture (370,446) (370,446) (370,446) (370,446) (370,446) - 0%
1299-0820 Acc Depr Office Fur & Fixture (108,756,029) (108,756,029) (108,756,029) (108,756,029) (91,259,673) (17,496,356) 19% - 108,756
1299-0920 Acc Depr Office Motor Vehicle (535,517,386) (535,517,386) (535,517,386) (535,517,386) (532,262,386) (3,255,000) 1% - 535,517
Asset Under Finance Lease - - - n/a
1299-1920 Acc Depr Fa Cap.Lease Vehicle (290,790,324) (290,790,324) (290,790,324) (290,790,324) (211,483,872) (79,306,452) 38% - 290,790
Total accumulated depreciation (19,342,087,200) (19,342,087,200) (651,468) (19,342,738,668) (19,342,738,668) (18,885,920,857) (456,817,811) 2%
Property and equipment - net T 2,128,944,879 2,128,944,879 36,882,011 2,165,826,890 2,165,826,890 2,358,639,869 (192,812,979) -8% No Fixed assets decreased mainly due to current year depreciation charges.
- - n/a
Refundable deposits - - n/a
1320-0010 Daisen Wf'S Factory Us$ 54,115.20 783,642,216 783,642,216 783,642,216 783,642,216 733,152,733 50,489,483 7%
1320-0030 Ref.Dep.Pdk.Villas Apart E-105 - - - - - n/a
1320-0032 Ref.Dep.Pdk.Villas Apart H-909 - - - - - n/a
1320-0033 Ref.Sec.Dep.Pdk Villas H-609 - - - - - n/a
1320-0034 Ref.Tel.Dep.Pdk Villas H-609 - - - - - n/a
1320-0052 Ref.Security Dep Griya Prapanca D-515 - - - - - n/a
1320-0060 Ref.Dep.Pt.Indocement T. P. 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 - 0%
1320-0070 Ref.Dep.Pnbp Barang Import - - - - - - n/a
1320-0075 Ref.Dep.Aplikasi Internet Mr.Mk,Km&Tn 250,000 250,000 250,000 250,000 250,000 - 0%
1350-0110 Shares On Karawang Golf Club 506,835,000 506,835,000 506,835,000 506,835,000 474,180,000 32,655,000 7%
Total refundable deposits N 1,292,227,216 1,292,227,216 - 1,292,227,216 1,292,227,216 1,209,082,733 83,144,483 7% No Fixed assets decreased mainly due to current year depreciation charges.
- - n/a
Due from related parties - - n/a
1335-0000 Loan Shareholders PT Triputra Utama 2,200,000,000 1,616,784,748 3,816,784,748 3,816,784,748 3,816,784,748 3,816,784,748 n/a
1335-0030 Loan Shareholders An. Irvanus Ellyus 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 n/a
1335-0050 Loan Shareholders An. Rino Renaldi 100,000,000 100,000,000 100,000,000 100,000,000 90,000,000 10,000,000 11%
1335-0060 Loan Shareholders An. Syarifuddin Achma 1,950,000,000 1,950,000,000 1,950,000,000 1,950,000,000 1,950,000,000 - 0%
1335-0010 Loan Shareholders An. Aditya Ellyus 100,000,000 100,000,000 100,000,000 100,000,000 90,000,000 10,000,000 11%
1330-0245 Long T.Employee Loan-Firman - - - - 66,150,000 (66,150,000) -100%
1330-0400 Long T.Employee Loan-Risgiyanto - - - - 45,606,408 (45,606,408) -100%
Total due from related parties X 4,450,000,000 6,066,784,748 - 6,066,784,748 6,066,784,748 2,241,756,408 3,825,028,340 171% Yes Fixed assets decreased mainly due to current year depreciation charges.
- - n/a
Long-term Investment - - n/a
1150-0010 Shares In Pt. Aktualisasi Karya Bersama 700,000,000 700,000,000 700,000,000 700,000,000 - - n/a
Total long-term investment Y 700,000,000 700,000,000 - 700,000,000 - - - n/a No Fixed assets decreased mainly due to current year depreciation charges.
- - n/a
Advances - - n/a
1370-0010 Advance - - - - - n/a
Total other assets W - - - - - n/a No Fixed assets decreased mainly due to current year depreciation charges.
- - n/a
Deferred tax assets - - n/a
1360-0010 Deffered Tax Assets O 3,160,265,736 292,107,750 99,224,000 1,839,686,653 1,839,686,653 1,839,686,653 3,160,265,736 (1,320,579,083) -42% Yes
146,152,350 1,653,915,431
5,699,752 - - n/a
Total Non-current Assets 11,731,437,831 12,027,643,496 - 12,064,525,507 11,364,525,507 8,969,744,746 2,394,780,761 27%
- - n/a
TOTAL ASSETS 43,745,496,597 44,041,702,262 537,698,673 44,579,400,935 43,879,400,935 39,246,451,398 4,632,949,537 12%
44,041,702 44,041,702 - n/a
LIABILITIES AND EQUITY - - n/a
- - n/a
LIABILITIES - - n/a
- - n/a
CURRENT LIABILITIES - - n/a
- - n/a
Trade payables - - n/a
Third parties - - n/a
2102-1006 Agung Jaya, P.D - - - - - n/a
2102-1009 Alakasa Extrusindo - - - - - n/a
2102-1012 Amira Jaya - - - - - n/a
2102-1019 Arwina Triguna Sejahtera, Pt 53,400,000 53,400,000 53,400,000 53,400,000 53,400,000 n/a
2102-1020 Asahimas Flat Glass Tbk - - - - - n/a
2102-1059 Berkat Jaya, UD 125,520,350 125,520,350 125,520,350 125,520,350 125,520,350 n/a
2102-1062 Bersama Lemindo Abadi, Pt 34,006,500 34,006,500 34,006,500 34,006,500 52,200,000 (18,193,500) -35%
2102-1088 Boxindah Gala Sejati 468,586,944 468,586,944 468,586,944 468,586,944 796,423,570 (327,836,626) -41%
2102-1095 Bukit Ashar - - - - - n/a
2102-1104 Cahaya Makmur Mandir, Cv 3,356,260 3,356,260 3,356,260 3,356,260 2,936,280 419,980 14%
2102-1128 Citra Niaga Persada 3,100,000 3,100,000 3,100,000 3,100,000 - 3,100,000 n/a
2102-1154 Danson Indonesia, Pt 2,974,582 2,974,582 2,974,582 2,974,582 59,831,485 (56,856,903) -95%
2102-1159 Dawoo International 66,043,200 66,043,200 66,043,200 66,043,200 192,067,200 (126,024,000) -66%
2102-1164 Delsharaya Prima Mandiri - - - - - n/a
2102-1170 Dharmasa Adi Sejahtera/Rian Rifandi - - - - - n/a
2102-1171 Difa Kreasi, Pt 44,993,134 44,993,134 44,993,134 44,993,134 42,769,565 2,223,569 5%
2102-1195 Duta Lautan Emas (760,000) (760,000) (760,000) (760,000) 18,760,000 (19,520,000) -104%
2102-1198 Dutatama Agung Perkasa Lestari - - - - - n/a
2102-1199 Dwi Aneka Jaya Kemasindo, Pt - - - - - n/a
2102-1217 Ekadharma International Tb 9,093,600 9,093,600 9,093,600 9,093,600 9,093,600 n/a
2102-1234 Estu Karya Utama Grafika 264,607,021 264,607,021 264,607,021 264,607,021 418,340,023 (153,733,002) -37%
2102-1280 Frame Mart - - - - - - n/a
2102-1282 Gajah Tunggal Prakarsa, Pt (Idr) - - - - - - n/a
2102-1307 Golden Axes 142,698,844 142,698,844 142,698,844 142,698,844 149,964,369 (7,265,525) -5%
2102-1327 Hasta Perkasa Graha 9,000,000 9,000,000 9,000,000 9,000,000 9,000,000 n/a
2102-1348 Honggo 251,238,115 251,238,115 251,238,115 251,238,115 237,834,882 13,403,233 6%
2102-1366 Masari Dwisepakat Fiber - - - - - n/a
2102-1368 Nachindo Tape Industry - - - - - n/a
2102-1384 Indonagatomi Elektroutama 3,989,880 3,989,880 3,989,880 3,989,880 4,318,200 (328,320) -8%
2102-1387 Inkote Indonesia 55,204,470 55,204,470 55,204,470 55,204,470 47,682,680 7,521,790 16%
2102-1390 Inti Jaya Ring - - - - - - n/a
2102-1393 Inti Karunia Sentosa 24,786,908 24,786,908 24,786,908 24,786,908 83,357,708 (58,570,800) -70%
2102-1405 Jaya Sakti - - - - - - n/a
2102-1430 Kansai Prakarsa Coating 21,106,000 21,106,000 21,106,000 21,106,000 38,202,000 (17,096,000) -45%
2102-1433 Karunia Kemas Sejati, Pt 113,366,950 113,366,950 113,366,950 113,366,950 - 113,366,950 n/a
2102-1436 Karya Buana - - - - - - n/a
2102-1439 Karya Inti Karton 487,302 487,302 487,302 487,302 487,302 - 0%
2102-1442 Kayu Mas, Cv - - - - - n/a
2102-1450 Kharisma Mulia Sentosa - - - - - n/a
2102-1488 Lautan Kencana Hidup - - - - - n/a
2102-1490 Lemindo Abadi Jaya - - - - 455,000 (455,000) -100%
2102-1532 Megalestari Pakindo - - - - - - n/a
2102-1533 Mega Waja Corporindo,Pt 16,351,000 16,351,000 16,351,000 16,351,000 50,427,000 (34,076,000) -68%
2102-1543 Tri Mitra Swadaya - - - - - - n/a
2102-1548 Mitra Kreasi Utama, Ud - - - - - - n/a
2102-1562 Mulia Kemas Gemilang 64,620,903 64,620,903 64,620,903 64,620,903 166,026,974 (101,406,071) -61%
2102-1572 Nagata Pack.Pt 18,974,500 18,974,500 18,974,500 18,974,500 12,535,586 6,438,914 51%
2102-1575 Nandika Printing 80,990 80,990 80,990 80,990 80,990 - 0%
2102-1647 Omya Indonesia - - - - 8,775,000 (8,775,000) -100%
2102-1660 Oriental Asahi Jp Carton Box 65,455 65,455 65,455 65,455 11,502,775 (11,437,320) -99%
2102-1683 Pelita Abadi Jaya 6,698,830 6,698,830 6,698,830 6,698,830 19,352,924 (12,654,094) -65%
2102-1695 Piranti 11,331,155 11,331,155 11,331,155 11,331,155 11,331,155 - 0%
2102-1707 Poly Wood International - - - - - n/a
2102-1709 Premium Panel Indonesia, Pt 14,602,500 14,602,500 14,602,500 14,602,500 14,602,500 n/a
2102-1710 Prima Sejati Perkasa, Pt 8,913,375 8,913,375 8,913,375 8,913,375 62,460,375 (53,547,000) -86%
2102-1711 Propan Raya I.C.C 21,159,500 21,159,500 21,159,500 21,159,500 56,958,250 (35,798,750) -63%
2102-1713 Puninar Jaya - - - - - n/a
2102-1718 Putra Makmur Lestari, Cv (Idr) - - - - - n/a
2102-1732 Rackindo Setara Perkasa, Pt - - - - - n/a
2102-1738 Rajawali Hiyoto, Pt 8,825,000 8,825,000 8,825,000 8,825,000 8,825,000 n/a
2102-1783 Sahabat Jaya Sukses 43,282,625 43,282,625 43,282,625 43,282,625 43,282,625 n/a
2102-1785 Sam Putra Inti - - - - - n/a
2102-1787 Sarana Utama Mitra Andalan, Pt 1,706,000 1,706,000 1,706,000 1,706,000 7,314,480 (5,608,480) -77%
2102-1800 Sigma Global Makmur, Pt (Idr) - - - - - - n/a
2102-1801 Simpatika Kaca, Cv - - - - 14,044,940 (14,044,940) -100%
2102-1805 Sinar Tehnik 2,808,000 2,808,000 2,808,000 2,808,000 2,808,000 - 0%
2102-1817 Star Frame - - - - 29,562,832 (29,562,832) -100%
2102-1807 Sinar Utama Mandiri - - - - - - n/a
2102-1816 st. Morita Industries, Pt 2,700,000 2,700,000 2,700,000 2,700,000 - 2,700,000 n/a
2102-1820 Sugitama Multi Kharisma 1,250,000 1,250,000 1,250,000 1,250,000 2,625,500 (1,375,500) -52%
2102-1823 Sumber Kita Indah - - - - - n/a
2102-1824 Sumitomo Forestry Indonesia, Pt - - - - - n/a
2102-1827 Surya Mandiri Perkasa - - - - - n/a
2102-1828 Surya Tehnik - - - - - n/a
2102-1830 Swasti Makmur Sejahtera 10,050 10,050 10,050 10,050 6,841,600 (6,831,550) -100%
2102-1831 Swarga Loka Dinamika, Pt - - - - - - n/a
2102-1833 Takagi Sari Multi Utama - - - - - - n/a
2102-1836 Tara Fiberindo - - - - 2,106,402 (2,106,402) -100%
2102-1837 Tas Puninar Express Indonesia - - - - - - n/a
2102-1850 Third Base Indonesia Jakarta 19,330,000 19,330,000 19,330,000 19,330,000 29,145,000 (9,815,000) -34%
2102-1865 Tri Jaya, Cv - - - - - - n/a
2102-1866 Tri"R"Jaya Purnama 9,596,715 9,596,715 9,596,715 9,596,715 9,596,715 - 0%
2102-1868 Trias Bersama Sejahtera - - - - - - n/a
2102-1870 Trio Reka Krida 34,288,578 34,288,578 34,288,578 34,288,578 24,873,683 9,414,895 38%
2102-1874 Tunas Agung Perkasa - - - - - n/a
2102-1877 Tunggal Cipta, Cv - - - - 16,500,000 (16,500,000) -100%
2102-1935 Wahana Kreasi Hasil Kencana 85,013,825 85,013,825 85,013,825 85,013,825 104,903,205 (19,889,380) -19%
2102-1940 Warna Prima Kimiatama 58,000,000 58,000,000 58,000,000 58,000,000 42,000,000 16,000,000 38%
2102-1977 Ykk Ap Indonesia 25,180,797 25,180,797 25,180,797 25,180,797 258,707,597 (233,526,800) -90%
2102-1990 Misc. (817,538) (817,538) (817,538) (817,538) 5,754,936 (6,572,474) -114%
2102-2000 Trade Payable Usd - - - - - n/a
2102-2010 Apple Pie Inc., Taiwan - - - - - n/a
2102-2037 Aria Adiguna Abadi - - - - - n/a
2102-2040 Arjan Tanjaya T - - - - - n/a
2102-2065 Belgindo Raya - - - - - n/a
2102-2152 Daisen Co., Ltd, Japan 912,060,579 912,060,579 164,668,000 1,076,728,579 1,076,728,579 1,187,039,112 (110,310,533) -9%
2102-2163 Larisa Tridharma - - - - - n/a
2102-2169 Masari Dwisepakat Fiber - - - - - n/a
2102-2293 Gemilang Jaya Makmur Pratama - - - - - n/a
2102-2307 Golden Axes - - - - - n/a
2102-2315 Gunung Mas, Pt - - - - - n/a
2102-2325 Harmoni Tri Daya Lestari, Cv - - - - - n/a
2102-2332 Henkel Adhesive Technologies - - - - - n/a
2102-2385 Inkote Indonesia - - - - - n/a
2102-2436 Karya Buana - - - - - n/a
2102-2440 Kayu Mas - - - - - n/a
2102-2442 Kayu Prima Lestari, Pt - - - - - n/a
2102-2453 Kharisma Mulia Sentosa - - - - - n/a
2102-2490 Lemindo Abadi Jaya - - - - - n/a
2102-2524 Majora Inkas - - - - - n/a
2102-2525 Makmur Lestari - - - - - n/a
2102-2528 Manggala Utama - - - - - n/a
2102-2538 Merindo Makmur - - - - - n/a
2102-2544 Mitra Delta Fortuna 72,000,000 72,000,000 72,000,000 72,000,000 72,000,000 - 0%
2102-2708 Premium Panel Indonesia, Pt - - - - - n/a
2102-2710 Propan Raya I.C.C - - - - - n/a
2102-2718 Putra Makmur Lestari, Cv (Usd) - - - - - n/a
2102-2757 Rimba Raya - - - - - n/a
2102-2770 Ronadamar Sejahtera - - - - - n/a
2102-2794 Sekawan Cladhiarga - - - - - n/a
2102-2801 Sidharta Djajadi - - - - - n/a
2102-2804 Sigma Global Makmur (Usd) - - - - - n/a
2102-2820 Sumitomo Forestry Indonesia - - - - - n/a
2102-2822 Sumber Rejeki - - - - - n/a
2102-2824 Sunocs Co., Ltd, Japan - - - - - n/a
2102-2827 Suzhou Hexin Import & Export - - - - - n/a
2102-2828 Suzhou Mikawa Co.,Ltd - - - - - n/a
2102-2829 Syspex Kemasindo - - - - - n/a
2102-2837 Tara Fiberindo - - - - - n/a
2102-2841 Techno Associe Singapore Pte - - - - - n/a
2102-2843 Techno Wood Indonesia - - - - - n/a
2102-2848 Tenpaku Inc. - - - - - n/a
2102-2861 Tobindo Kencana - - - - - n/a
2102-2862 Todaco Sukses Makmur - - - - - n/a
2102-2865 Toppan Cosmo, Inc, Japan - - - - - n/a
2102-2873 Tunas Aroma Murni - - - - - n/a
2102-2899 Umar Petujuanda - - - - - n/a
2102-2937 Wana Arga Makmur, Pt - - - - - n/a
2102-2938 Warna Indah Samatex, Pt - - - - - n/a
2102-2940 Warna Prima Kimiatama - - - - - n/a
2102-2942 Warnatama Cemerlang - - - - - n/a
2102-2944 Wendy Mr. - - - - - n/a
2102-2977 Ykk Ap Indonesia - - - - - n/a
2102-1008 Agung Jaya Mandiri/Cahaya Putra Perkasa - - - - 250,000 (250,000) -100%
2102-1015 Anugrah Cahaya Bintang, Cv 68,647,801 68,647,801 68,647,801 68,647,801 105,187,890 (36,540,089) -35%
2102-1061 Berlian Metal Industri, Pt - - - - 14,200,000 (14,200,000) -100%
2102-1084 Bokoma Sentul Raya 1,512,000 1,512,000 1,512,000 1,512,000 5,708,160 (4,196,160) -74%
2102-1285 Gateway Container Line, Pt 39,291,428 39,291,428 39,291,428 39,291,428 30,666,709 8,624,719 28%
2102-1403 Jaya Pratama, Cv - - - - - n/a
2102-1545 Mitra Jaya Raya, Pt 233,752,850 233,752,850 233,752,850 233,752,850 160,038,850 73,714,000 46%
2102-1770 Ronadamar Sejahtera Idr 180,000 180,000 180,000 180,000 12,120,000 (11,940,000) -99%
2102-1829 Syspex Kemasindo, Pt 14,792,000 14,792,000 14,792,000 14,792,000 4,461,000 10,331,000 232%
2102-1843 Techno Wood Indonesia, Pt - - - - - n/a
2102-1863 Todaco Sukses Makmur - - - - - n/a
2102-1873 Tunas Aroma Murni - - - - - n/a
2102-2999 Miscellanous - - - - - n/a
Daisen Wood Frame - -
Related parties - - - - n/a
XXX #N/A - - - - - n/a
Total trade payables BB 3,493,008,978 3,493,008,978 164,668,000 3,657,676,978 3,657,676,978 4,693,537,904 (1,035,860,926) -22% No
- - n/a
Accrued expenses - - n/a
2104-0110 Accrued Salary 697,177,470 697,177,470 697,177,470 697,177,470 630,352,431 66,825,039 11%
2104-0120 Accrued Allowance 42,263,053 42,263,053 42,263,053 42,263,053 905,133 41,357,920 4569%
2104-0121 Accrued Thr 540,000,000 540,000,000 540,000,000 540,000,000 480,000,000 60,000,000 13%
2104-0122 Accrued Pesangon - - - - - - n/a
2104-0123 Accrued Retirement Expenses 132,000,000 132,000,000 - - - - - n/a
2104-0140 Accrued Bonus 500,000,000 500,000,000 500,000,000 500,000,000 300,000,000 200,000,000 67%
2104-0150 Accrued Astek - - - - - n/a
2104-0152 Accrued Bpjs - - - - - n/a
2104-0155 Accrued Iuran Spsi - - - - - n/a
2104-0230 Accrued Telephone 3,446,000 3,446,000 3,446,000 3,446,000 3,446,000 n/a
2104-0310 Accr.Interest - Jpy 35,000,000 - - - - - n/a
2104-0312 Accr.Interest To Shareholders - - - - - n/a
2104-0315 Accrued Interest Ex.On Leasing - - - - - n/a
2104-0320 Accr.Interest - Advance Receipt - - - - - n/a
2104-0410 Accrued Audit Fee 45,000,000 45,000,000 45,000,000 45,000,000 40,000,000 5,000,000 13%
2104-0430 Accrued Professional Fee - - - - - n/a
2104-0450 Accrued Insurance - - - - - n/a
2104-0460 Accrued Freight Charges 5,500,000 5,500,000 5,500,000 5,500,000 5,500,000 n/a
2104-0910 Accrued Petty Cash - - - - - n/a
2104-0990 Accrued Other 8,468,200 8,468,200 8,468,200 8,468,200 3,877,900 4,590,300 118%
2104-0991 Accrued Interest Ex.On Loan - - - - - n/a
Total accrued expenses EE 1,973,854,723 1,841,854,723 1,841,854,723 1,841,854,723 1,455,135,464 386,719,259 27% No
- - n/a
Other payables - third parties - - n/a
2102-9005 Aeon Indonesia - - - - - - n/a
2102-9010 Agung Jaya Mandiri 7,010,300 7,010,300 7,010,300 7,010,300 5,242,000 1,768,300 34%
2102-9015 Airindo Mustika Express 88,566,749 88,566,749 88,566,749 88,566,749 34,460,708 54,106,041 157%
2102-9030 Anugrah Pentakharisma - - - - - - n/a
2102-9045 Askindo Stamp 626,500 626,500 626,500 626,500 626,500 - 0%
2102-9084 Binatria Prima - - - - - - n/a
2102-9086 Bintang Fajar Sentosa 1,125,000 1,125,000 1,125,000 1,125,000 5,849,000 (4,724,000) -81%
2102-9088 Borneo Teknik - - - - - - n/a
2102-9089 Brik Quality Services - - - - 1,540,000 (1,540,000) -100%
2102-9090 Bunga Catering - - - - 6,410,204 (6,410,204) -100%
2102-9103 Cahaya Citrasurya Indoprima - - - - - - n/a
2102-9115 Cemako Lestari Indonesia - - - - - - n/a
2102-9121 Cibinong Center Industrial-Idr 105,628,619 105,628,619 105,628,619 105,628,619 98,059,550 7,569,069 8%
2102-9167 Dewi Jaya. Cv/Dewi Catering 10,428,571 10,428,571 10,428,571 10,428,571 22,677,551 (12,248,980) -54%
2102-9288 Giant Teknik, Cv. 250,000 250,000 250,000 250,000 250,000 n/a
2102-9322 Hankyu Hanshin Express Indonesia - Idr - - - - - - n/a
2102-9323 Hankyu Hanshin Express Indonesia - Usd - - - - - - n/a
2102-9326 Harisma Agung Jaya - - - - - - n/a
2102-9333 Heri Bedeng - - - - - - n/a
2102-9387 Indomarco Adi Prima - - - - 4,640,400 (4,640,400) -100%
2102-9388 Intertool Wahana 21,451,100 21,451,100 21,451,100 21,451,100 25,650,900 (4,199,800) -16%
2102-9393 Iron Bird Transport - Idr - - - - - - n/a
2102-9394 Iron Bird Transport - Usd - - - - - - n/a
2102-9405 Jaya Sakti - - - - - - n/a
2102-9434 Kanefusa Indonesia - Idr 25,712,500 25,712,500 25,712,500 25,712,500 11,217,360 14,495,140 129%
2102-9452 King Cargo Caraka - Idr - - - - - - n/a
2102-9453 King Cargo Caraka - Usd - - - - - - n/a
2102-9403 Jala Lintas Media - - - - 5,066,000 (5,066,000) -100%
2102-9482 Laksana, Toko - - - - - - n/a
2102-9526 Mandiri Jaya Utama - - - - 3,657,500 (3,657,500) -100%
2102-9528 Margodadi Mandiri - - - - 465,000 (465,000) -100%
2102-9549 Mitsui-Soko Indonesia - Idr - - - - - - n/a
2102-9550 Mitsui-Soko Indonesia - Usd - - - - - - n/a
2102-9565 Mulya Jasa Pratama 8,627,850 8,627,850 8,627,850 8,627,850 6,536,250 2,091,600 32%
2102-9574 Nagata Pack - - - - 2,690,000 (2,690,000) -100%
2102-9611 Nuansa Agung, Pt - - - - - n/a
2102-9687 Perdana Jatiputra - - - - - n/a
2102-9688 Perfekta 1,399,125 1,399,125 1,399,125 1,399,125 1,399,125 - 0%
2102-9700 Pirma Tasa 4,300,000 4,300,000 4,300,000 4,300,000 4,000,000 300,000 8%
2102-9701 Oasis Waters International 989,200 989,200 989,200 989,200 960,600 28,600 3%
2102-9731 Radit Teknik - - - - - n/a
2102-9787 Sarana Utama Mitra Andalan - - - - - n/a
2102-9804 Sinar Tehnik 18,315,000 18,315,000 18,315,000 18,315,000 20,962,750 (2,647,750) -13%
2102-9818 Srikandi Jaya Sakti 779,207 779,207 779,207 779,207 779,207 - 0%
2102-9820 Station Of Laundry 301,000 301,000 301,000 301,000 301,000 - 0%
2102-9821 Sucofindo ( Persero ) - - - - - n/a
2102-9822 Sugitama Multi Kharisma 3,314,500 3,314,500 3,314,500 3,314,500 3,100,000 214,500 7%
2102-9824 Sumber Usaha 11,293,000 11,293,000 11,293,000 11,293,000 11,293,000 n/a
2102-9829 Surya Gergaji 4,800,000 4,800,000 4,800,000 4,800,000 4,800,000 n/a
2102-9869 Tri "R" Jaya Purnama - - - - - n/a
2102-9900 Uniair Indotama Cargo - - - - - n/a
2102-9916 Usaha Jaya 6,885,000 6,885,000 6,885,000 6,885,000 4,975,000 1,910,000 38%
2102-9939 Warna Prima Kimiatama 4,892,000 4,892,000 4,892,000 4,892,000 2,750,000 2,142,000 78%
2102-9943 Wijaya Motor - - - - 2,660,000 (2,660,000) -100%
2102-9945 Wira Usaha - - - - - n/a
2102-9012 Ahmad Ridwan 4,653,100 4,653,100 4,653,100 4,653,100 4,653,100 n/a
2102-9054 Asuransi Ramayana - - - - - n/a
2102-9560 Multisarana Bahteramandiri, Pt 140,165,442 140,165,442 140,165,442 140,165,442 145,096,785 (4,931,343) -3%
2102-9568 Royal Tirta, Pt 2,216,500 2,216,500 2,216,500 2,216,500 2,216,500 n/a
2102-9781 S-Tech Indonesia - - - - 32,593,000 (32,593,000) -100%
2102-9937 Wahana Ajitama - - - - - n/a
2102-9990 Miscellaneous ( Rup ) 23,704,475 23,704,475 23,704,475 23,704,475 70,245,708 (46,541,233) -66%
2102-9991 Miscellaneous ( Us$ ) 6,094,500 6,094,500 6,094,500 6,094,500 6,094,500 - 0%
Related parties - - - - n/a
2150-0100 Deviden Payable - - - - - n/a
Total other payables CC 503,529,238 503,529,238 503,529,238 503,529,238 530,706,598 (27,177,360) -5% No
- - n/a
Taxes Payable - - n/a
2103-0050 Taxed Payable Prepaid Vat - - - - - n/a
Income taxes: - - - - n/a
2103-0010 Taxed Payable Pph 21 11,399,254,292 11,399,254,292 11,399,254,292 11,399,254,292 11,159,195,005 240,059,287 2%
2103-0011 Taxed Payable Pph 21 Honorariu 4,151,657 4,151,657 4,151,657 4,151,657 4,151,657 - 0%
2103-0015 Taxed Payable Pph 21 - Dtp (97,109,533) (97,109,533) (97,109,533) (97,109,533) (97,109,533) - 0%
2103-0019 Installment Pph.21 (11,274,719,996) (11,274,719,996) (11,274,719,996) (11,274,719,996) (11,066,237,129) (208,482,867) 2%
2103-0030 Taxed Payable Pph 23 6,824,158 6,824,158 6,824,158 6,824,158 4,976,029 1,848,129 37%
2103-0035 Taxed Payable Pph Final 9,784,485 9,784,485 9,784,485 9,784,485 9,784,485 n/a
2103-0045 Taxed Payable Pph 26 - - - - - n/a
Total taxes payable DD 48,185,063 48,185,063 - 48,185,063 48,185,063 4,976,029 43,209,034 868% No Taxes payable increased mainly due to increase in corporate income tax since current year taxable profit is far higher compared to prior year.
- - n/a
Lease payables - - n/a
2190-0120 Curr.Obl.Under Capital Lease 20,778,304 20,778,304 20,778,304 20,778,304 62,335,008 (41,556,704) -67%
Total lease payables FF 20,778,304 20,778,304 20,778,304 20,778,304 62,335,008 (41,556,704) -67% No
- - n/a
Total Current Liabilities 6,039,356,306 5,907,356,306 164,668,000 6,072,024,306 6,072,024,306 6,746,691,003 (674,666,697) -10%
- - n/a
NON-CURRENT LIABILITIES - - n/a
- - n/a
Longterm Liabilities to Shareholder - - - 180,000,000 (180,000,000) -100%
- - n/a
2210-0040 Lt Obl.Under Capital Lease - - - - 20,778,304 (20,778,304) -100%
Total lease payables FF - - - - - 20,778,304 (20,778,304) -100% No
- - n/a
2210-0010 To Daisen Co Japan (Jpy) - - - - - n/a
2210-0011 To Daisen Co Japan (Usd) - - - - - n/a
2210-0012 Lt To Pt.Triputra ( Usd ) - - - - - n/a
2210-0045 Long Term Advance From Customer - - - - - n/a
Total lease payables UU - - - - - - n/a No
- - n/a
Post-employment benefits obligation - - n/a
2210-0030 Provision For Retirement TT 2,159,456,000 771,535,000 2,930,991,000 - 2,930,991,000 2,930,991,000 2,159,456,000 771,535,000 36% No
- - n/a
- - n/a
Total Non-current Liabilities 2,159,456,000 2,930,991,000 - 2,930,991,000 2,930,991,000 2,360,234,304 570,756,696 24%
- - n/a
TOTAL LIABILITIES 8,198,812,306 8,838,347,306 164,668,000 9,003,015,306 9,003,015,306 9,106,925,307 (103,910,001) -1%
- - n/a
EQUITY - - n/a
- - n/a
Share capital - - n/a
ENTITAS ANAK - - n/a
PT Daisen 700,000,000 700,000,000 700,000,000 -
Aditya 100,000,000 100,000,000 100,000,000 -
Rino 100,000,000 100,000,000 100,000,000 -
Irvan 100,000,000 100,000,000 100,000,000 -
3010-0070 Share Of Pt. Triputra Utama Selaras 67,394,800,056 67,394,800,056 67,394,800,056 67,394,800,056 67,394,800,056 - 0% No
3010-0080 Share Of Mr. Irvanus Ellyus 7,928,800,407 7,928,800,407 7,928,800,407 7,928,800,407 7,928,800,407 - 0% No
3010-0090 Share Of Mr. Syarifuddin Achmad 3,964,399,069 3,964,399,069 3,964,399,069 3,964,399,069 3,964,399,069 - 0% No
- n/a
Total share capital WW 79,287,999,532 79,287,999,532 1,000,000,000 80,287,999,532 79,287,999,532 79,287,999,532 - 0% No
- - n/a
Merger entity - n/a
Merger entity - n/a
- n/a
Retained earning (deficit) - - n/a
4010-0000 Retained Earnings Prev. Year (48,657,213,202) (48,657,213,202) (671,260,239) (49,328,473,441) 410,324,772 (48,918,148,669) (45,658,631,308) (3,259,517,361) 7% Yes Retained earnings increased significantly due to increase in current year profit.
4020-0000 Devidend (1,616,784,748) 1,616,784,748 - - - (33,333,333) 33,333,333 -100% No Retained earnings increased significantly due to increase in current year profit.
4020-0001 Devidend - - - - (273,998,723) 273,998,723 -100% No Retained earnings increased significantly due to increase in current year profit.
4010-0050 Reserve Fund - - - - - - n/a No Retained earnings increased significantly due to increase in current year profit.
4010-0070 Beginning - - - - (4,027,813,500) 4,027,813,500 -100% Yes Retained earnings increased significantly due to increase in current year profit.
Current years 6,532,682,709 4,572,568,626 44,290,912 4,616,859,538 4,603,572,264 1,075,628,194 3,527,944,070 328% Yes Retained earnings increased significantly due to increase in current year profit.
SNTRESS 208,946,700 (208,946,700) (208,946,700) (1) 0%
- n/a
Kepentingan non pengendali - n/a
- n/a
nci 21,378,072 133,287,274 111,909,202 (21,378,072) 133,287,274 -623%
Total retained earning (deficit) YY (43,741,315,241) (44,084,644,576) (626,969,327) (44,711,613,903) (44,411,613,903) (49,148,473,441) 4,736,859,538 -10% Yes Taxes payable increased mainly due to increase in corporate income tax since current year taxable profit is far higher compared to prior year.
- n/a
TOTAL EQUITY 35,546,684,291 35,203,354,956 373,030,673 35,576,385,629 34,876,385,629 30,139,526,091 4,736,859,538 16%
- n/a
TOTAL LIABILITIES AND EQUITY 43,745,496,597 44,041,702,262 537,698,673 44,579,400,935 1,230,324,772 1,243,612,046 43,879,400,935 39,246,451,398 4,632,949,537 12%
1,230,324,772 1,243,612,046
2,187,044,848 4,147,158,931
Control balance - 2,187,044,848 4,147,158,931 - - - - - - 0
Control RE - -
GEARING RATIO
Total liabilities 8,838,347,306
Less cash in banks 19,385,515,093
Total liabilities - net - 10,547,167,787
Total equity 35,203,354,956
Gearing ratio (0.30)
TEST OF OPENING BALANCE (RE)

Retained earning for current year - 43,741,315,241 - 44,084,644,576
Current year comprehensive income 6,532,682,709 4,572,568,626
Beginning deficit from computation - 50,273,997,950 - 48,657,213,202
Prior year deficit #REF!
Difference #REF! - 48,657,213,202
SPL
Revenue (A) 77,483,445,163
Statement of Profit or Loss and Other Comprehensive Income Prepared by : DA on mmmm dd, yyyy
Audit as of and for the year ended December 31, 2018 Reviewed by : FR / HB / HI on mmmm dd, yyyy
Balance for the year Balance for the year

ended December 31, ended December 31, Balance as of
WP 2018 Adjustments/Reclassifications 2018 Akayama 31 Dec 2018 Combined Eliminated Consolidation December 31, 2017 Movement
Account # Account Description Reference (Unaudited) Debit Credit (Audited) D C (Audited) Konsol Amount Percentage Significant movement? Analytical review
REVENUES
5999-1000 Local Sales (Frame) 372,426,659 372,426,659 1,265,476,683 1,637,903,342 1,637,903,342 234,543,762 137,882,897 1
5999-9990 Sales - Daisen & Co.,Ltd 77,111,018,504 77,111,018,504 77,111,018,504 236,348,542 76,874,669,962 64,224,959,994 12,886,058,510 0
5999-9991 Sales - Kohnan / Lc - - - - - - n/a
5999-9992 Sales - Dcm - - - - - - n/a
5999-9999 Sales Return - - - - - - n/a
TOTAL REVENUES 10 77,483,445,163 77,483,445,163 1,265,476,683 78,748,921,846 78,512,573,304 64,459,503,756 13,023,941,407 0 Yes Increase in sales in mainly contributed by related parties, in line with increase in trade receivables.
COST OF GOODS SOLD

Raw and supplementary materials used
6110-0010 Beggining Material 10,654,391,958 10,654,391,958 10,654,391,958 10,654,391,958 14,100,755,589 (3,446,363,631) (0)
6110-0011 Purchasing Material 40,879,408,173 40,879,408,173 738,165,213 41,617,573,386 236,348,542 41,381,224,844 34,436,494,956 6,442,913,217 0
6110-0012 Ending Material (7,589,977,381) (7,589,977,381) (7,589,977,381) (7,589,977,381) (10,654,391,958) 3,064,414,577 (0)
Sub-total raw and supplementary materials used 43,943,822,750 43,943,822,750 738,165,213 44,681,987,963 44,445,639,421 37,882,858,587
Direct labor
Personal cost
6200-0010 Salary/Wages - Direct Labor 8,828,547,434 8,828,547,434 8,828,547,434 8,828,547,434 7,750,704,204 1,077,843,230 0
6200-0020 Pph.21 Allowance - Direct Labo - - - - - - n/a
6200-0030 Overtime - Direct Labor 344,582,418 344,582,418 344,582,418 344,582,418 129,247,964 215,334,454 2
6200-0040 Meal Allowance - Direct Labor 46,500,000 46,500,000 46,500,000 46,500,000 37,286,000 9,214,000 0
6200-0050 Transport Allowance - Direct L 44,874,500 44,874,500 44,874,500 44,874,500 44,096,250 778,250 0
6200-0060 Thr/Bonus - Direct Labor 626,954,152 626,954,152 626,954,152 626,954,152 438,113,733 188,840,419 0
6200-0065 Pesangon - Direct Labour 21,097,118 21,097,118 21,097,118 21,097,118 - 21,097,118 n/a
6200-0070 Jamsostek Insurance (1,19%) 65,911,312 65,911,312 65,911,312 65,911,312 35,260,992 30,650,320 1
6200-0080 Jamsostek Health Insurance - - - - - - n/a
6200-0085 Bpjs Health 4% 125,305,520 125,305,520 125,305,520 125,305,520 118,523,868 6,781,652 0
6200-0090 Miscellaneous - Direct Labor (66,712,589) (66,712,589) (66,712,589) (66,712,589) (612,287,356) 545,574,767 (1)
Other personal cost - -
6201-0011 Salary & Wages Allw (Daily) - - - - - - n/a
6201-0021 Overtime - - - - - - n/a
6201-0031 Meal Facility - Direct Labor 464,476,009 464,476,009 464,476,009 464,476,009 406,558,678 57,917,331 0
6201-0041 Transport Facility - Direct Lb 241,812,995 241,812,995 241,812,995 241,812,995 230,623,935 11,189,060 0
6201-0091 Medical Expense - Direct Labor 85,000 85,000 85,000 85,000 70,000 15,000 0
6201-0092 Hospital - Direct Labor - - - - 759,497 (759,497) (1)
6201-0093 Glasses - Direct Labor - - - - - - n/a
6201-0098 Uniform - Direct Labor - - - - 5,550,000 (5,550,000) (1)
6201-0099 Jamsostek Contribution (3,7%) 182,467,814 182,467,814 182,467,814 182,467,814 124,396,575 58,071,239 0
6201-0101 Pph 21 Ditanggung Perusahaan - Direct Labor 2,319,549 2,319,549 2,319,549 2,319,549 - 2,319,549 n/a
6201-0102 Pph21 Pesangon Ditanggung Perusahaan : - Direct Labor - - - - - - n/a
Sub-total direct labor 10,928,221,232 10,928,221,232 - 10,928,221,232 10,928,221,232 8,708,904,340
Manufacturing expenses
Indirect labor
Productions staff
6250 0065 Severance Pay - - - - - n/a
6250-0010 Salary/Wages - Indirect Labor 1,373,400,000 1,373,400,000 1,373,400,000 1,373,400,000 1,359,936,880 13,463,120 0
6250-0020 Pph.21 Allowance - Indirect L - - - - - - n/a
6250-0030 Overtime - Indirect Labor 75,644,787 75,644,787 75,644,787 75,644,787 47,729,624 27,915,163 1
6250-0040 Meal Allowance - Indirect Labo 4,910,000 4,910,000 4,910,000 4,910,000 4,419,000 491,000 0
6250-0050 Transport Allowance - Indirect 158,746,000 158,746,000 158,746,000 158,746,000 157,794,000 952,000 0
6250-0060 Thr/Bonus - Indirect Labor 182,512,500 182,512,500 182,512,500 182,512,500 163,110,658 19,401,842 0
6250-0070 Jamsostek Insurance (1,19%) 16,343,461 16,343,461 16,343,461 16,343,461 16,183,257 160,204 0
6250-0085 Bpjs Health 4 % - Inderect Labor 54,516,462 54,516,462 54,516,462 54,516,462 34,770,462 19,746,000 1
6250-0090 Miscellaneous - Indirect Labor 142,357,849 142,357,849 142,357,849 142,357,849 112,616,992 29,740,857 0
6251-0031 Meal Facility - Indirect Labor 13,306,614 13,306,614 13,306,614 13,306,614 14,072,671 (766,057) (0)
6251-0041 Transport Facility - Indirect - - - - - - n/a
6251-0091 Medical Expense-Indirect Labor 13,120,599 13,120,599 13,120,599 13,120,599 34,545,200 (21,424,601) (1)
6251-0092 Hospital - Indirect Labor - - - - - - n/a
6251-0093 Glasses - Indirect Labor - - - - 2,450,000 (2,450,000) (1)
6251-0094 Medical & Hospital Mr.Gajah T - - - - - - n/a
6251-0098 Uniform - Indirect Labor 1,275,000 1,275,000 1,275,000 1,275,000 12,950,000 (11,675,000) (1)
6251-0100 Pph Ditanggung Perusahaan- Indirect Labor 4,719,750 4,719,750 4,719,750 4,719,750 3,693,729 1,026,021 0
6251-0101 Pph Pesangon Ditanggung Perusahaan-Indirect Labor - - - - - - n/a
PPIC - -
6270-0010 Salary/Wages - Ppic 164,400,000 164,400,000 164,400,000 164,400,000 144,062,800 20,337,200 0
6270-0020 Pph.21 Allowance - Ppic - - - - - - n/a
6270-0030 Overtime - Ppic 3,644,535 3,644,535 3,644,535 3,644,535 3,738,341 (93,806) (0)
6270-0040 Meal Allowance - Ppic 510,000 510,000 510,000 510,000 423,000 87,000 0
6270-0050 Transport Allowance - Ppic 16,008,000 16,008,000 16,008,000 16,008,000 14,640,000 1,368,000 0
6270-0060 Thr/Bonus - Ppic 22,362,500 22,362,500 22,362,500 22,362,500 18,171,900 4,190,600 0
6270-0065 Pesangon - Ppic Staff - - - - - - n/a
6270-0070 Jamsostek Ins.(1.19%)-Ppic 1,956,361 1,956,361 1,956,361 1,956,361 1,714,352 242,009 0
6270-0085 Bpjs Health 4 % - Ppic 6,488,628 6,488,628 6,488,628 6,488,628 3,101,752 3,386,876 1
6270-0090 Miscellaneous - Ppic 20,751,592 20,751,592 20,751,592 20,751,592 17,090,520 3,661,072 0
6271-0031 Meal Facility - Ppic 6,209,205 6,209,205 6,209,205 6,209,205 6,042,004 167,201 0
6271-0041 Transport Facility - Ppic 30,000 30,000 30,000 30,000 26,000 4,000 0
6271-0091 Medical Expense - Ppic - - - - 280,000 (280,000) (1)
6271-0092 Hospital Expense - Ppic - - - - - - n/a
6271-0093 Glasses - Ppic - - - - 1,000,000 (1,000,000) (1)
6271-0098 Uniform - Ppic 475,000 475,000 475,000 475,000 370,000 105,000 0
6271-0099 Jamsostek Contribution (3.7%) 9,370,799 9,370,799 9,370,799 9,370,799 6,108,634 3,262,165 1
6271-0100 Pph Ditanggung Perusahaan-Ppic 1,918,200 1,918,200 1,918,200 1,918,200 1,336,200 582,000 0
PE & DEV. - -
6290-0010 Salary/Wages - Pe & Dev. 134,845,400 134,845,400 134,845,400 134,845,400 102,181,600 32,663,800 0
6290-0020 Pph.21 Allowance - Pe & Dev. - - - - - - n/a
6290-0030 Overtime - Pe & Dev. 774,302 774,302 774,302 774,302 955,491 (181,189) (0)
6290-0040 Meal Allowance - Pe & Dev. 340,000 340,000 340,000 340,000 297,000 43,000 0
6290-0050 Transport Allw. - Pe & Dev. 1,794,000 1,794,000 1,794,000 1,794,000 8,795,000 (7,001,000) (1)
6290-0060 Thr/Bonus - Pe & Dev. 19,650,000 19,650,000 19,650,000 19,650,000 13,272,700 6,377,300 0
6290-0065 Pesangon - Pe & Dev Staff - - - - - - n/a
6290-0070 Jamsostek Ins.(1.19%)-Pe & De 1,604,660 1,604,660 1,604,660 1,604,660 1,215,960 388,700 0
6290-0085 Bpjs Health 4 % - Pe & Dev. 5,393,816 5,393,816 5,393,816 5,393,816 2,218,724 3,175,092 1
6290-0090 Miscellaneous - Pe & Dev. 3,580,000 3,580,000 3,580,000 3,580,000 9,161,691 (5,581,691) (1)
6290-0092 Hospital Allowance - Pe & Dev - - - - - - n/a
6291-0031 Meal Facility - Pe & Dev. 7,183,602 7,183,602 7,183,602 7,183,602 4,829,051 2,354,551 0
6291-0041 Transport Facility - Pe & Dev. - - - - 46,000 (46,000) (1)
6291-0091 Medical Expense - Pe & Dev. 82,000 82,000 82,000 82,000 90,000 (8,000) (0)
6291-0092 Hospital Expense - Pe & Dev. - - - - 29,000,000 (29,000,000) (1)
6291-0093 Glasses - Pe & Dev. - - - - - - n/a
6291-0098 Uniform - Pe & Dev. 475,000 475,000 475,000 475,000 185,000 290,000 2
6291-0100 Pph Ditanggung Perusahaan-Pe Dan Dev 11,785,600 11,785,600 11,785,600 11,785,600 1,254,971 10,530,629 8
Purchasing - -
6280-0010 Salary/Wages - Purchasing 105,600,000 105,600,000 105,600,000 105,600,000 101,028,600 4,571,400 0
6280-0020 Pph.21 Allowance - Purchasing - - - - - - n/a
6280-0030 Overtime - Purchasing 221,098 221,098 221,098 221,098 963,006 (741,908) (1)
6280-0040 Meal Allowance - Purchasing 340,000 340,000 340,000 340,000 306,000 34,000 0
6280-0050 Transport Allowance - Purchasing 10,833,000 10,833,000 10,833,000 10,833,000 10,690,000 143,000 0
6280-0060 Thr/Bonus - Purchasing 15,162,500 15,162,500 15,162,500 15,162,500 13,269,050 1,893,450 0
6280-0065 Pesangon - Purchasing Staff - - - - - - n/a
6280-0070 Jamsostek Ins.(1.19%)-Purchasing 1,256,641 1,256,641 1,256,641 1,256,641 1,149,884 106,757 0
6280-0085 Bpjs Health 4 % - Purchasing 4,178,286 4,178,286 4,178,286 4,178,286 1,010,286 3,168,000 3
6280-0090 Miscellaneous - Purchasing 14,278,006 14,278,006 14,278,006 14,278,006 11,503,433 2,774,573 0
6281-0031 Meal Facility - Purchasing 7,057,134 7,057,134 7,057,134 7,057,134 6,177,422 879,712 0
6281-0041 Transport Facility - Purchasing 379,000 379,000 379,000 379,000 41,000 338,000 8
6281-0091 Medical Expense - Purchasing - - - - 1,782,701 (1,782,701) (1)
6281-0092 Hospital Expense - Purchasing - - - - - - n/a
6281-0093 Glasses - Purchasing - - - - 650,000 (650,000) (1)
6281-0098 Uniform - Purchasing 475,000 475,000 475,000 475,000 370,000 105,000 0
6281-0100 Pph Ditanggung Perusahaan-Purchasing 980,400 980,400 980,400 980,400 461,900 518,500 1
Warehouse - -
6260-0010 Salary/Wages - Warehouse 216,000,000 216,000,000 216,000,000 216,000,000 206,046,960 9,953,040 0
6260-0020 Pph.21 Allowance - Warehouse - - - - - - n/a
6260-0030 Overtime - Warehouse 8,013,410 8,013,410 8,013,410 8,013,410 6,509,126 1,504,284 0
6260-0040 Meal Allowance - Warehouse 680,000 680,000 680,000 680,000 612,000 68,000 0
6260-0050 Transport Allowance- Warehouse 22,011,000 22,011,000 22,011,000 22,011,000 21,629,000 382,000 0
6260-0060 Thr/Bonus - Warehouse 29,925,000 29,925,000 29,925,000 29,925,000 26,720,580 3,204,420 0
6260-0065 Pesangon - Warehouse Staff - - - - - - n/a
6260-0070 Jamsostek Insurance (1,19%)W/H 2,570,401 2,570,401 2,570,401 2,570,401 2,451,960 118,441 0
6260-0085 Bpjs Health 4 % - Wh 8,540,469 8,540,469 8,540,469 8,540,469 3,788,469 4,752,000 1
6260-0090 Miscellaneous - Warehouse 25,612,877 25,612,877 25,612,877 25,612,877 22,320,849 3,292,028 0
6260-0091 Medical Allowance - Warehouse - - - - - - n/a
6261-0031 Meal Facility - Warehouse 4,500,877 4,500,877 4,500,877 4,500,877 4,249,756 251,121 0
6261-0041 Transport Facility - Warehouse - - - - - - n/a
6261-0091 Medical Expense - Warehouse - - - - 1,100,000 (1,100,000) (1)
6261-0092 Hospital Expense - Warehouse - - - - - - n/a
6261-0093 Glasses - Warehouse - - - - 850,000 (850,000) (1)
6261-0098 Uniform - Warehouse 425,000 425,000 425,000 425,000 740,000 (315,000) (0)
6261-0100 Pph Ditanggung Perusahaan-Warehouse 2,068,800 2,068,800 2,068,800 2,068,800 1,445,000 623,800 0
Factory supplies - -
Sparepart import - -
6400-0070 Factory Suppl:Sparepart Import - Assy 105,089,458 105,089,458 105,089,458 105,089,458 38,918,976 66,170,482 2
6400-0071 Factory Suppl: Abrasive Wheel - Assy 2,991,000 2,991,000 2,991,000 2,991,000 - 2,991,000 n/a
6400-0072 Factory Suppl: Thinner A - - - - - - n/a
6400-0073 Factory Suppl: Masker,Lap,Srg - Assy - - - - - - n/a
6400-0074 Factory Suppl: Sparepart Local - Assy 19,694,127 19,694,127 19,694,127 19,694,127 34,623,607 (14,929,480) (0)
6400-0075 Factory Suppl: Blade & Saw - Assy 211,894,880 211,894,880 211,894,880 211,894,880 59,904,287 151,990,593 3
6400-0076 Factory Supplies : Mould 6,000,000 6,000,000 6,000,000 6,000,000 2,400,000 3,600,000 2
6400-0079 Factory Suppl: Others(Paku,Dmn - Assy 17,374,715 17,374,715 17,374,715 17,374,715 17,858,700 (483,985) (0)
6400-0089 Factory Suppl: Adjust. Inventory S. Par - Assy 20,069,241 20,069,241 20,069,241 20,069,241 41,149,305 (21,080,064) (1)
6400-0125 R & M Machinery (Jasa) - Stick - - - - 1,456,000 (1,456,000) (1)
6400-0170 Factory Suppl:Sparepart Import - Stick - - - - - - n/a
6400-0171 Factory Suppl : Abrasive - Stick 19,934,200 19,934,200 19,934,200 19,934,200 22,278,000 (2,343,800) (0)
6400-0172 Factory Suppl : Thinner - Stick 35,512,000 35,512,000 35,512,000 35,512,000 27,960,000 7,552,000 0
6400-0173 Factory Suppl : Masker,Lap,Srg - Stick - - - - - - n/a
6400-0174 Factory Suppl : S.Part Local - Stick 73,459,250 73,459,250 73,459,250 73,459,250 86,331,065 (12,871,815) (0)
6400-0175 Factory Suppl : Blade & Saw - Stick 117,863,160 117,863,160 117,863,160 117,863,160 23,726,200 94,136,960 4
6400-0179 Factory Suppl : Others - Stick 19,884,750 19,884,750 19,884,750 19,884,750 30,906,340 (11,021,590) (0)
6400-0189 Factory Suppl: Adj. Inv. S. Part - Stic (231,765) (231,765) (231,765) (231,765) (1,569,319) 1,337,554 (1)
6400-0273 Factory Suppl : Masker,Lap,Srg - Umum 32,541,000 32,541,000 32,541,000 32,541,000 29,615,000 2,926,000 0
6400-0274 Factory Suppl : S.Part Local - Umum 12,830,250 12,830,250 12,830,250 12,830,250 89,908,850 (77,078,600) (1)
6400-0279 Factory Suppl : Others - Umum 129,397,452 129,397,452 129,397,452 129,397,452 63,285,200 66,112,252 1
6400-0289 Factory Suppl: Adj. Inv. S. Part - Umum 28,662,046 28,662,046 28,662,046 28,662,046 13,725,513 14,936,533 1
Insurances - -
6500-0020 Insurances Machinery 46,931,103 46,931,103 46,931,103 46,931,103 63,204,903 (16,273,800) (0)
6500-0030 Insurances Inventory 37,457,478 37,457,478 37,457,478 37,457,478 36,537,383 920,095 0
Research & Development - -
6600-0010 Research & Development 6,427,466 6,427,466 6,427,466 6,427,466 4,457,636 1,969,830 0
Fumigation Expense - - -
6600-0011 Fumigation Expense - - - - - - n/a
6600-0012 Fumigation Exp.- Fg For Export - - - - 16,320,410 (16,320,410) (1)
6600-0013 Fumigation Exp. - Other 2,097,882 2,097,882 2,097,882 2,097,882 2,000,000 97,882 0
Others - -
6600-0015 Outsourcing Service - - - - - n/a
6700 0010 Education & Training - - - - - n/a
Depreciations - -
6800-0010 Depr Building 160,179,744 160,179,744 160,179,744 160,179,744 147,599,436 12,580,308 0
6800-0020 Depr Machinery 281,065,590 281,065,590 281,065,590 281,065,590 361,482,107 (80,416,517) (0)
6800-0030 Depr Installation & Partition - - - - - - n/a
6800-0040 Depr Tools & Equipment 138,612,471 138,612,471 138,612,471 138,612,471 129,691,553 8,920,918 0
Rep & Maintenance building - -
6400-0010 Rep & Maintenance Building 8,041,000 8,041,000 8,041,000 8,041,000 848,500 7,192,500 8
6400-0015 Rep & Maintenance Build (Jasa) - - - - 7,000,000 (7,000,000) (1)
6400-0020 Rep & Maintenance Machinery - - - - - - n/a
6400-0025 R & M Machinery (Jasa) - - - - - - n/a
6400-0030 R & M Installation/Partition - - - - - - n/a
6400-0035 R & M Install./Partition(Jasa) - - - - - - n/a
6400-0040 R & M Tools & Equip.(Sparepart 25,500 25,500 25,500 25,500 10,000 15,500 2
6400-0041 Factory Supplies 248,000 248,000 248,000 248,000 702,800 (454,800) (1)
6400-0045 R & M Tools & Equip.(Jasa ) 103,634,000 103,634,000 103,634,000 103,634,000 26,479,143 77,154,857 3
6400-0060 R & M Vehicle:Sparepart F.Lift 2,565,000 2,565,000 2,565,000 2,565,000 3,736,000 (1,171,000) (0)
6400-0061 R & M Vehicle(Fuel For Forklif 28,721,000 28,721,000 28,721,000 28,721,000 19,670,000 9,051,000 0
6400-0065 R & M Vehicle:Jasa Forklift - - - - - - n/a
6400-0110 Rep & Mtc Building - Stick 5,388,000 5,388,000 5,388,000 5,388,000 - 5,388,000 n/a
6400-0145 R & M Tools & Equip.(Jasa ) - Assy 57,126,672 57,126,672 57,126,672 57,126,672 157,773,000 (100,646,328) (1)
6400-0215 Rep & Mtc Build (Jasa) - Umum - - - - - - n/a
6400-0220 Rep & Maintenance Machinery - Umum - - - - - - n/a
6400-0245 R & M Tools & Equip.(Jasa ) - Umum 1,541,000 1,541,000 1,541,000 1,541,000 4,692,378 (3,151,378) (1)
Utilities - -
6301-0000 Rental Exp. 2,987,270,400 2,987,270,400 2,987,270,400 2,987,270,400 2,916,480,000 70,790,400 0
6301-0010 Water Charges 29,657,837 29,657,837 29,657,837 29,657,837 30,036,144 (378,307) (0)
6301-0020 Electricity Charges 802,141,880 802,141,880 802,141,880 802,141,880 761,197,672 40,944,208 0
6301-0021 Rental Genset - - - - - n/a
6301-0022 Solar For Genset - - - - - n/a
6301-0023 Others For Genset Expense - - - - - n/a
Sub-total manufacturing expenses 8,619,994,098 8,619,994,098 - 8,619,994,098 8,619,994,098 8,150,290,301 469,703,797 0
- -
Total Manufacturing Cost 63,492,038,080 63,492,038,080 738,165,213 64,230,203,293 63,993,854,751 54,742,053,228 8,749,984,852 0
-
Work-in process -
6900-0001 Beginning Inventory, Work In Process 2,763,311,175 2,763,311,175 2,763,311,175 2,763,311,175 2,579,632,339 183,678,836 0
6900-0002 Ending Work In Process (1,908,230,279) (1,908,230,279) (1,908,230,279) (1,908,230,279) (2,763,311,175) 855,080,896 (0)
Cost of Goods Manufacturing 64,347,118,976 64,347,118,976 738,165,213 65,085,284,189 64,848,935,647 54,558,374,392 9,788,744,584 0
Finished goods
6900-0003 Beginning Finished Goods. 221,446,070 221,446,070 221,446,070 221,446,070 353,164,956 (131,718,886) (0)
6900-0004 Ending Finished Goods (598,816,825) (598,816,825) (598,816,825) (598,816,825) (221,446,070) (377,370,755) 2
TOTAL COST OF GOODS SOLD 20 63,969,748,221 63,969,748,221 738,165,213 64,707,913,434 64,471,564,892 54,690,093,278 9,279,654,943 0 Yes The Company start to efficiently cut its overhead costs during the year.
GROSS PROFIT 13,513,696,942 13,513,696,942 527,311,470 14,041,008,412 14,041,008,412 9,769,410,478 3,744,286,464 0 Yes Gross profit increased due to efficiency in overhead costs.
Operating expenses
Selling expenses
7000-0010 Salary/Wages - Exim Staff 117,600,000 117,600,000 117,600,000 117,600,000 111,912,600 5,687,400 0
7000-0020 Pph.21 Allowance - Exim Staff - - - - - - n/a
7000-0030 Overtime - Exim Staff 1,393,697 1,393,697 1,393,697 1,393,697 2,618,030 (1,224,333) (0)
7000-0040 Meal Allowance 340,000 340,000 340,000 340,000 306,000 34,000 0
7000-0050 Transport Allowance - Exim 10,672,000 10,672,000 10,672,000 10,672,000 10,805,000 (133,000) (0)
7000-0060 Thr/Bonus - Exim Staff 17,350,000 17,350,000 17,350,000 17,350,000 14,326,050 3,023,950 0
7000-0065 Severance Pay - - - - - - n/a
7000-0070 Jamsostek Insurance (1,19%) 1,399,440 1,399,440 1,399,440 1,399,440 1,331,760 67,680 0
7000-0085 Bpjs Health 4 % - Exim Staff 4,647,126 4,647,126 4,647,126 4,647,126 898,846 3,748,280 4
7000-0090 Miscellaneous - Exim Staff 14,864,530 14,864,530 14,864,530 14,864,530 13,647,860 1,216,670 0
7001-0031 Meal Facility - Exim 7,190,592 7,190,592 7,190,592 7,190,592 6,429,435 761,157 0
7001-0041 Transport Facility - Exim 720,000 720,000 720,000 720,000 30,000 690,000 23
7001-0091 Medical Expense - Exim - - - - 4,692,371 (4,692,371) (1)
7001-0092 Hospital - - - - - - n/a
7001-0093 Glasses - - - - 670,000 (670,000) (1)
7001-0098 Uniform Exim - - - - 370,000 (370,000) (1)
7001-0100 Pph Ditanggung Perusahaan-Exim 1,915,800 1,915,800 1,915,800 1,915,800 1,617,100 298,700 0
7002-0010 Bl Charges - - - - 75,138,281 (75,138,281) (1)
7002-0020 C/O Charges - - - - - - n/a
7002-0030 Freight Forwarder Charges 198,701,403 198,701,403 32,927,909 231,629,312 231,629,312 140,963,397 57,738,006 0
7002-0031 Transportation Cost (Container 300,978,100 300,978,100 300,978,100 300,978,100 251,867,000 49,111,100 0
7002-0032 Customs Clearance Cost / Handling Charge 445,038,460 445,038,460 445,038,460 445,038,460 259,767,350 185,271,110 1
7002-0040 Administration 52,161,930 52,161,930 52,161,930 52,161,930 42,460,000 9,701,930 0
7002-0041 Administration Sales Local 1,819,000 1,819,000 1,819,000 1,819,000 1,003,000 816,000 1
7002-0042 Adm. Bank Sales Lokal - - - - - - n/a
7002-0043 Adm. Spare Parts Import - - - - - - n/a
7002-0044 Adm Bank Spare Parts Import - - - - - - n/a
7002-0050 Courir / Air Freight Charges (2,270,299) (2,270,299) (2,270,299) (2,270,299) 24,526,895 (26,797,194) (1)
7002-0060 Others 18,650,000 18,650,000 18,650,000 18,650,000 95,926,320 (77,276,320) (1)
7003 0020 Entertainment & Rep. For Local Sales: - - - - 8,700,000 (8,700,000) (1)
7003-0010 Entertainment & Representation - - 17,393,500 17,393,500 17,393,500 1,233,670 (1,233,670) (1)
7004-0010 Exhibition Expense - - - - - - n/a
7005-0010 Waste Expense 2,351,998 2,351,998 2,351,998 2,351,998 2,753,454 (401,456) (0)
General & Administrations - - -
7100-0011 Salary Director 1,368,000,000 1,368,000,000 1,368,000,000 1,368,000,000 1,248,000,000 120,000,000 0
7100-0012 Transport Allowance - Manager - - - - - - n/a
7100-0021 Pph.21 Allw Director - - - - - - n/a
7100-0013 Miscellaneous Director & Advisor 168,000,000 168,000,000 168,000,000 168,000,000 126,000,000 42,000,000 0
7100-0061 Thr/Bonus - Gm 168,000,000 168,000,000 168,000,000 168,000,000 114,500,000 53,500,000 0
7100-0071 Jamsostek Insurance (1,19%) - Director & Advisor: - - - - 8,568,000 (8,568,000) (1)
7100-0010 Salary - Pers & Ga 567,849,798 567,849,798 567,849,798 567,849,798 530,570,824 37,278,974 0
7100-0020 Pph.21 Allowance - Pers & Ga - - - - - - n/a
7100-0030 Overtime - Pers & Ga 74,777,117 74,777,117 74,777,117 74,777,117 71,706,117 3,071,000 0
7100-0040 Meal Allowance - Pers & Ga 18,213,000 18,213,000 18,213,000 18,213,000 17,784,000 429,000 0
7100-0050 Transport Allowance Pers & Ga 59,593,000 59,593,000 16,891,225 76,484,225 76,484,225 59,444,000 149,000 0
7100-0060 Thr/Bonus - Pers & Ga 73,629,836 73,629,836 73,629,836 73,629,836 63,617,084 10,012,752 0
7100-0065 Pesangon - Pers & Ga - - - - - - n/a
7100-0066 Pesangon - Director 207,000,000 207,000,000 207,000,000 207,000,000 7,392,393
7100-0070 Jamsostek Insurance (1,19%) Ga 6,681,152 6,681,152 6,681,152 6,681,152 16,802,144 (10,120,992) (1)
7100-0070x Jamsostek Insurance (1,19%) Direksi 12,852,000 12,852,000 12,852,000 12,852,000 42,583,852
7100-0085 Bpjs Health 4 % - Ga 22,439,774 22,439,774 22,439,774 22,439,774 115,200,000 (92,760,226) (1)
7100-0086 Bpjs Health 4 % - Director Advisor 4,160,000 4,160,000 4,160,000 4,160,000 -
7100-0090 Miscellaneous - Pers & Ga 50,284,972 50,284,972 29,200,000 79,484,972 79,484,972 3,073,122 47,211,850 15
7100-0210 Salary F & A 120,600,000 120,600,000 120,600,000 120,600,000 306,000 120,294,000 393
7100-0220 Pph.21 Allowance F & A - - - - 10,825,000 (10,825,000) (1)
7100-0230 Overtime F & A 1,574,567 1,574,567 1,574,567 1,574,567 14,700,000 (13,125,433) (1)
7100-0240 Meal Allw F & A 360,000 360,000 360,000 360,000 - 360,000 n/a
7100-0250 Transport Allw F & A 10,672,000 10,672,000 10,672,000 10,672,000 1,370,880 9,301,120 7
7100-0260 Thr/Bonus F & A 17,700,000 17,700,000 17,700,000 17,700,000 1,152,000 16,548,000 14
7100-0265 Pesangon - Fin & Acct Staff - - - - 15,126,590 (15,126,590) (1)
7100-0270 Jamsostek 1,19% F & A 1,435,140 1,435,140 1,435,140 1,435,140 33,277,876 (31,842,736) (1)
7100-0285 Bpjs Health 4 % - Fin & Acct 4,770,000 4,770,000 4,770,000 4,770,000 161,500 4,608,500 29
7100-0290 Miscellaneous 16,476,536 16,476,536 16,476,536 16,476,536 13,988,110 2,488,426 0
7101-0131 Meal Facility - G & A 31,665,779 31,665,779 31,665,779 31,665,779 6,081,565 25,584,214 4
7101-0141 Transport Facility 101,000 101,000 101,000 101,000 10,265,000 (10,164,000) (1)
7101-0191 Medical Expense - P & Ga - - - - 22,961,983 (22,961,983) (1)
7101-0192 Hospital - P & Ga - - - - 3,700,000 (3,700,000) (1)
7101-0193 Glasses - P & Ga 10,600,000 10,600,000 10,600,000 10,600,000 56,187,013 (45,587,013) (1)
7101-0194 Medical & Hospital - Gm 14,461,472 14,461,472 14,461,472 14,461,472 - 14,461,472 n/a
7101-0198 Uniform G-A 6,025,000 6,025,000 6,025,000 6,025,000 - 6,025,000 n/a
7101-0199 Jamsostek Contribution (3,7%) 71,431,861 71,431,861 71,431,861 71,431,861 800,000 70,631,861 88
7101-0203 Pph.21 Ditanggung Perusahaan - - - - 144,173,200 (144,173,200) (1)
7101-0201 Pph.21 Pesangon Ditanggung Perusahaan 18,550,000 18,550,000 18,550,000 18,550,000 1,442,393,000 (1,423,843,000) (1)
7101-0202 Bpjs Health 1% 160,000 160,000 160,000 160,000 8,537,048 (8,377,048) (1)
7101-0205 Pph 21 Ditanggung Persh. - Direksi 188,554,450 188,554,450 188,554,450 188,554,450 782,500 187,771,950 240
7101-0900 Retirement Expense - 1,168,431,000 1,168,431,000 1,168,431,000 1,168,431,000 7,632,350 1,160,798,650 152
7101-0331 Meal Facility F & A 9,006,695 9,006,695 9,006,695 9,006,695 20,022,496 (11,015,801) (1)
7101-0341 Transport Facility F & A 415,000 415,000 415,000 415,000 1,000,000 (585,000) (1)
7101-0391 Medical Expenses F & A - - - - 370,000 (370,000) (1)
7101-0392 Hospital - F & A - - - - 4,838,400 (4,838,400) (1)
7101-0393 Glasses - F & A - - - - 2,938,750 (2,938,750) (1)
7101-0398 Uniform F & A 475,000 475,000 475,000 475,000 1,167,200 (692,200) (1)
7101-0399 Jamsostek Contribution 3,7% Fa 6,874,200 6,874,200 6,874,200 6,874,200 - 6,874,200 n/a
7101-0200 Pph 21 Ditanggung Perusahaan - Pers & Ga 4,398,850 4,398,850 4,398,850 4,398,850 326,085,714 (321,686,864) (1)
7101-0400 Pph Ditanggung Perusahaan-Finance& Acct 1,544,650 1,544,650 1,544,650 1,544,650 10,030,844 (8,486,194) (1)
7101-0401 Pph Ditanggung Perusahaan-Finance&Acct - - - - - - n/a
7101-0901 Salaries Dan Allowances - - 307,400,000 307,400,000 307,400,000 - - n/a
7102-0010 Water 12,710,501 12,710,501 12,710,501 12,710,501 326,227,573 (313,517,072) (1)
7102-0011 Water - Indogift - - - - - - n/a
7102-0012 Water - Indographica - - - - - - n/a
7102-0020 Electricity 343,775,095 343,775,095 343,775,095 343,775,095 53,096,500 290,678,595 5
7102-0021 Electricity - Indogift - - - - 4,464,500 (4,464,500) (1)
7102-0022 Electricity - Indographica - - - - 51,298,933 (51,298,933) (1)
7102-0030 Telephone 34,901,024 34,901,024 34,901,024 34,901,024 1,739,206 33,161,818 19
7102-0031 Handphone 5,660,800 5,660,800 5,660,800 5,660,800 115,945,077 (110,284,277) (1)
7102-0032 Internet 58,676,787 58,676,787 58,676,787 58,676,787 28,051,182 30,625,605 1
7102-0040 Faxcimile 1,837,069 1,837,069 1,837,069 1,837,069 1,881,500 (44,431) (0)
7103-0010 Office Supplies 78,107,213 78,107,213 18,081,883 96,189,096 96,189,096 529,000 77,578,213 147
7103-0020 Photo Copy 24,446,415 24,446,415 24,446,415 24,446,415 - 24,446,415 n/a
7103-0030 Post,Mailing & Stamp 4,206,700 4,206,700 4,206,700 4,206,700 23,112,500 (18,905,800) (1)
7103-0040 Printing Expenses 185,000 185,000 185,000 185,000 87,946,850 (87,761,850) (1)
7103-0050 Courier Charges - - - - - - n/a
7103-0060 Subscription 37,664,500 37,664,500 37,664,500 37,664,500 729,120,000 (691,455,500) (1)
7103-0070 Kitchen Need 90,946,300 90,946,300 90,946,300 90,946,300 - 90,946,300 n/a
7104-0010 Lease Expenses - - - - - - n/a
7104-0020 Rental Expenses-Ccie 746,817,600 746,817,600 746,817,600 746,817,600 - 746,817,600 n/a
7104-0024 Rental Exp - Pdk Villas Apart. - - - - - - n/a
7104-0028 Rental Exp.Shinju Apt/H.Mansio - - - - - - n/a
7104-0030 Rental Vehicle - - - - - - n/a
7104-0031 Rental Exp. Villas Apart.H-909 - - - - - - n/a
7104-0032 Rental Exp. Shinju Apart.#203 - - - - - - n/a
7104-0033 Rental Exp. Shinju Apart.#210 - - - - - - n/a
7104-0036 Rental Exp.Shinju Apart #214 Mr.Tn - - - - - - n/a
7104-0038 Rental Exp.Shinju Apart Mr.Kamada - - - - - - n/a
7104-0040 Rental Room - - - - - - n/a
7104-0042 Rent.Exp.Griya Midori #203 Mr.Kamada - - - - - - n/a
7104-0044 Rent.Exp.Griya Midori #208 Mr.Kaneko - - - - 34,523,435 (34,523,435) (1)
7104-0050 Rental Exp. Griya Prapanca D-515 Mr.Tn - - - - - - n/a
7104-0099 Rental Apartment - Others - - - - 115,456,232 (115,456,232) (1)
7105-0008 Transportation Expenses - Mr. Naiki 32,082,970 32,082,970 32,082,970 32,082,970 22,930,350 9,152,620 0
7105-0009 Transport Exp.Gm : Bbm,Tol,Etc - - - - 10,465,500 (10,465,500) (1)
7105-0010 Transportation Expense - Bbm 92,536,671 92,536,671 92,536,671 92,536,671 62,092,750 30,443,921 0
7105-0011 Transportation Expense - Toll 23,461,500 23,461,500 23,461,500 23,461,500 43,095,951 (19,634,451) (0)
7105-0012 Transportation Exp. - Parking 9,837,000 9,837,000 9,837,000 9,837,000 9,890,659 (53,659) (0)
7105-0013 Transportation Exp. - Others 13,016,500 13,016,500 13,016,500 13,016,500 - 13,016,500 n/a
7105-0014 Transp.Exp-Svc Vehicle(S.Part) 49,002,076 49,002,076 49,002,076 49,002,076 12,693,400 36,308,676 3
7105-0015 Transpor Exp-Svc Vehicle(Jasa) 12,421,155 12,421,155 12,421,155 12,421,155 - 12,421,155 n/a
7105-0016 Transpor Exp-Insurance Vehicle - - - - - - n/a
7105-0017 Transpor Exp-Vehicle License 12,098,800 12,098,800 12,098,800 12,098,800 178,341,743 (166,242,943) (1)
7105-0018 Transpor Exp-Rental Mobil - - - - 19,564,756 (19,564,756) (1)
7105-0019 Transport Exp (Cl Manager) - - - - - - n/a
7105-0020 Travelling Exp. 111,045,028 111,045,028 42,271,702 153,316,730 153,316,730 78,832,000 32,213,028 0
7106-0010 Entertainment Expenses 9,614,128 9,614,128 9,614,128 9,614,128 1,000,000 8,614,128 9
7106-0020 Representation Exp. - - - - 10,200,000 (10,200,000) (1)
7106-0030 Membership Exp. 56,265,000 56,265,000 56,265,000 56,265,000 200,000 56,065,000 280
7107-0010 Taxes Expense 9,888,433 9,888,433 9,888,433 9,888,433 49,872,000 (39,983,567) (1)
7107-0030 Donation 16,300,000 16,300,000 16,300,000 16,300,000 35,751,660 (19,451,660) (1)
7107-0020 License Expense 5,720,000 5,720,000 5,720,000 5,720,000 - 5,720,000 n/a
7107-0021 Registration & Permit 28,220,490 28,220,490 28,220,490 28,220,490 20,082,051 8,138,439 0
7108-0010 Repair & Maint Building 44,112,600 44,112,600 44,112,600 44,112,600 877,245 43,235,355 49
7108-0020 Repair & Maint Machinery - - - - 19,212,448 (19,212,448) (1)
7108-0015 Repair & Maint Building (Jasa) - - - - 18,957,014 (18,957,014) (1)
7108-0030 Repair & Maint Inst&Partition - - - - - - n/a
7108-0040 R & M.Tools & Equip.(Sparepart 9,293,706 9,293,706 9,293,706 9,293,706 44,460,000 (35,166,294) (1)
7108-0045 R & M Tools & Equip.(Jasa ) 14,745,208 14,745,208 14,745,208 14,745,208 - 14,745,208 n/a
7108-0060 R & M Vehicle (Spr. Part Exp.) - - - - 6,500,000 (6,500,000) (1)
7109-0010 Auditors 48,480,000 48,480,000 48,480,000 48,480,000 - 48,480,000 n/a
7109-0015 Notary - - - - - - n/a
7109-0016 Actuary 7,000,000 7,000,000 7,000,000 7,000,000 172,700,000 (165,700,000) (1)
7109-0040 Translator 600,000 600,000 600,000 600,000 - 600,000 n/a
7109-0050 Programmer - - - - - - n/a
7109-0060 Other Consultant Fee 27,000,000 27,000,000 27,000,000 27,000,000 - 27,000,000 n/a
7109-0070 Outsourcing Service - - - - 13,307,007 (13,307,007) (1)
7109-0071 Agency Fee For Outsourcing Service - - - - - - n/a
7109-0200 Bad Debt Expense - - - - - - n/a
7109-0100 Penurunan Nilai Piutang 109,301,180 109,301,180 109,301,180 109,301,180 30,000
7110-0010 Bank Charges - Mizuho Indonesi 11,827,127 11,827,127 11,827,127 11,827,127 - 11,827,127 n/a
7110-0020 Bank Charges - Bca 5,000 5,000 5,000 5,000 - 5,000 n/a
7110-0030 Bank Charges - Bdni - - - - 820,500 (820,500) (1)
7110-0040 Bank Charges - Sumitomo Mitsui - - - - - - n/a
7110-0050 Bank Charges - Nisp - - - - 3,155,050 (3,155,050) (1)
7110-0060 Bank Charges - Bank Of Tokyo M 138,175 138,175 138,175 138,175 - 138,175 n/a
7110-0070 Bank Charges - Cimb Niaga 672,000 672,000 672,000 672,000 - 672,000 n/a
7110-0075 Bank Charges - Cimb Niaga (Saving) - - - - 1,345,210 (1,345,210) (1)
7110-0080 Bank Charges - Bni ( Persero ) Tbk. 4,469,532 4,469,532 4,469,532 4,469,532 4,570,000 (100,468) (0)
7110-0090 Bank Charges - Others 23,500 23,500 1,661,249 1,684,749 1,684,749 66,868,173 (66,844,673) (1)
7111-0030 Insurance Vehicle - - - - 99,730,435 (99,730,435) (1)
7111-0040 Insurance Money In Transit 1,351,510 1,351,510 1,351,510 1,351,510 27,942,252 (26,590,742) (1)
7112-0010 Education & Training 3,500,000 3,500,000 3,500,000 3,500,000 14,701,991 (11,201,991) (1)
7119-0010 Depr Building 83,083,128 83,083,128 83,083,128 83,083,128 1,898,750 81,184,378 43
7119-0020 Depr Equipment 96,451,366 96,451,366 104,681 96,556,047 96,556,047 79,306,452 17,144,914 0
7119-0030 Depr Installation & Partition 24,671,490 24,671,490 24,671,490 24,671,490 75,562,500 (50,891,010) (1)
7119-0050 Depr Furniture & Fixture 17,496,356 17,496,356 17,496,356 17,496,356 - 17,496,356 n/a
7119-0060 Depr Vehicle 3,255,000 3,255,000 3,255,000 3,255,000 - 3,255,000 n/a
7119-1060 Depr Under Cap.Lease:Vehicle 79,306,452 79,306,452 79,306,452 79,306,452 - 79,306,452 n/a
7120-0010 Others 86,049,388 86,049,388 18,897,972 104,947,360 104,947,360 - 86,049,388 n/a
7120-0011 Others (Commander'S Expense) - - - - - - n/a
7120-0012 Others (Indogift'S Expense) - - - - - - n/a
7120-0015 Others (Indogift'S Misc.) - - - - - - n/a
7120-0020 Fumigation Expense - Bina Jasa - - - - - - n/a
7120-0023 Fumigation Expense - Sucofindo - - - - - - n/a
Rugi Entitas Anak - - - -
Total operating expenses 40 7,135,837,303 8,304,268,303 484,830,121 8,789,098,424 8,789,098,424 8,445,161,643 (140,893,340) (0) No Operating expenses decreased compared to prior year mainly due to decrease in shipping and transportations.
-
Other operating income - net -
8100-0300 Loss On Sales Fa - - - - - n/a
8100-0500 Realized Forex Loss/Gain 137,758,343 137,758,343 137,758,343 137,758,343 226,467,359 (88,709,016) (0)
8100-0550 Unrealized Forex Loss/Gain (269,048,601) (269,048,601) (269,048,601) (269,048,601) (58,740,650) (210,307,951) 4
8100-0900 Other Income - Others (62,399,982) (62,399,982) (62,399,982) (62,399,982) (13,893,851) (48,506,131) 3
8100-0910 Other Income - Sales Local - - - - - - n/a
8100-0950 Other Expense 48,948,767 48,948,767 48,948,767 48,948,767 68,195,905 (19,247,138) (0)
8100-0951 Other Expense - Accrued Thr & Bonus 260,000,000 260,000,000 260,000,000 260,000,000 5,300,000 254,700,000 48
8100-0952 Other Expense-Doubtful Account - - - - - - n/a
8100-0953 Other Expense-Svc Offer Daisen - - - - - - n/a
8100-0954 Other Exp : Accr Retirement Exp 132,000,000 132,000,000 - - - - - n/a
8100-0955 Other Exp : Vat Local - - - - 2,907,682 (2,907,682) (1)
8100-0956 Other Exp : Vat Local - - - - - - n/a
8100-0957 Other Expense - - - - 2 (2) (1)
8100-0958 Cadangan Pesangon - - - - - - n/a
8100-0959 Tax Expense - - - - - - n/a
8200-0300 Loss On Sales Fixed Assets - - - - (15,909,091) 15,909,091 (1)
Total other operating income - net 50 247,258,527 115,258,527 - 115,258,527 115,258,527 214,327,356 (99,068,829) (0) No
- -
INCOME FROM OPERATION 6,130,601,112 5,094,170,112 42,481,349 5,136,651,461 5,136,651,461 1,109,921,479 3,984,248,633 4
-
Interest expenses -
8200-0100 Interest Expense (13,672,992) (13,672,992) (13,672,992) (13,672,992) (1,721,226) (11,951,766) 7
8200-0105 Interest Exp. Nissan Juke F 1329 Hi - - - - - - n/a
8200-0110 Interest Expense On Leasing - - - - (13,672,992) 13,672,992 (1)
8200-0115 Interest Exp. For Advance Received - - - - - - n/a
Total interest expenses 70 (13,672,992) (13,672,992) - (13,672,992) (13,672,992) (15,394,218) 1,721,226 (0) No
Interest income
1,809,563 1,809,563 1,809,563
8100-0101 Int.Income Time Deposit Mizuho 283,058,778 283,058,778 283,058,778 283,058,778 167,743,944 115,314,834 1
8100-0102 Int.Income Jasa Giro Bca - - - - - - n/a
8100-0103 Int.Income Jasa Giro Mizuho 5,949,354 5,949,354 5,949,354 5,949,354 1,903,517 4,045,837 2
8100-0104 Int.Income Jasa Giro Sumitomo - - - - - - n/a
8100-0105 Int.Income Jasa Time Deposit Bni 2,260,274 2,260,274 2,260,274 2,260,274 -
8100-0106 Int.Income Jasa Giro Nisp - - - - - - n/a
8100-0107 Int.Income Time Deposit Bot - - - - - n/a
8100-0109 Int.Income Jasa Giro - Cimb Niaga 3,119,812 3,119,812 3,119,812 3,119,812 1,358,842 1,760,970 1
8100-0110 Int.Income Jasa Giro - Bni (Persero) 5,678,059 5,678,059 5,678,059 5,678,059 937,143 4,740,916 5
8100-0111 Int.Tax Time Deposit-Mizuho (56,767,316) (56,767,316) (56,767,316) (56,767,316) (33,653,324) (23,113,992) 1
8100-0112 Int.Tax Jasa Giro - Bca - - - - - n/a
8100-0113 Int.Tax Jasa Giro - Mizuho (1,189,779) (1,189,779) (1,189,779) (1,189,779) (380,588) (809,191) 2
8100-0114 Int.Tax Jasa Giro - Sumitomo - - - - - - n/a
8100-0115 Int.Tax Time Deposit - Bni (Persero) Tbk. (452,055) (452,055) (452,055) (452,055) -
8100-0116 Int.Tax Jasa Giro - Nisp - - - - - n/a
8100-0117 Int.Tax Time Deposit- Bot - - - - - n/a
8100-0118 Int.Tax Jasa Giro - Cimb Niaga (623,962) (623,962) (623,962) (623,962) (271,768) (352,194) 1
8100-0119 Int.Tax Jasa Giro - Bni (Persero) Tbk. (1,136,110) (1,136,110) (1,136,110) (1,136,110) (188,034) (948,076) 5
8100-0120 Int.Income Time Deposit - Cimb Niaga 219,821,918 219,821,918 219,821,918 219,821,918 286,781,052 (66,959,134) (0)
8100-0130 Int.Tax Time Deposit- Cimb Niaga (43,964,384) (43,964,384) (43,964,384) (43,964,384) (57,356,210) 13,391,826 (0)
Total interest income 70 415,754,589 415,754,589 1,809,563 417,564,152 417,564,152 366,874,574 48,880,015 0 No
- -
INCOME BEFORE INCOME TAX 6,532,682,709 5,496,251,709 44,290,912 5,540,542,621 5,540,542,621 1,461,401,835 4,034,849,874 3
- -
INCOME TAX EXPENSES - NET - -
9100-0001 Current Tax - - - - - - n/a
9100-0002 Deferred Tax - 1,653,915,431 292,107,750 1,221,355,083 1,221,355,083 1,221,355,083 607,880,127 613,474,956 1
5,699,752 146,152,350
-
TOTAL INCOME TAX EXPENSES - NET 100 - 1,221,355,083 - 1,221,355,083 1,221,355,083 607,880,127 613,474,956 1 No Income tax expenses increased mainly due to current year corporate income tax which is higher compared to prior year due to increase in taxable profit.
- -
NET INCOME FOR THE YEAR 6,532,682,709 4,274,896,626 44,290,912 4,319,187,538 4,319,187,538 853,521,708 3,421,374,918 4
- -
EFFECT ADJST MERGING ENTITY - -
Effect Adjst Merging Entity - - - - - n/a
TOTAL EFFECT ADJST MERGING ENTITY 100 - - - - - - - n/a No Income tax expenses increased mainly due to current year corporate income tax which is higher compared to prior year due to increase in taxable profit.
OTHER COMPREHENSIVE INCOME - -

Item that will not be reclassified to profit or loss - -
9200-0001 Remeasurement Of Post-Employement Benefits - 396,896,000 (396,896,000) (396,896,000) (396,896,000) (147,036,000) (249,860,000) 2
9200-0002 Pajak Terkait - 99,224,000 99,224,000 99,224,000 99,224,000 36,759,000 62,465,000 2
OTHER COMPREHENSIVE INCOME - NET 110 - (297,672,000) - (297,672,000) (297,672,000) (110,277,000) (187,395,000) 2 No
- -
TOTAL COMPREHENSIVE INCOME FOR THE YEAR 6,532,682,709 4,572,568,626 44,290,912 4,616,859,538 4,616,859,538 963,798,708 3,608,769,918 4
nci 13,287,274 (13,287,274) 111,829,486
4,616,859,538 4,603,572,264 1,075,628,194

2,927,270,183 967,156,100 249,635,816 236,348,542
2,927,270,183 967,156,100 (99,224,000) 249,635,816 236,348,542
- - - -
Page 64 of 117
ANWAR & REKAN
PM
Registered Public Accountants

Determination of Materiality Prepared by : FR on mmmm dd, yyyy
Audit as of and for the year ended December 31, 2018 Reviewed by : HB / HI on mmmm dd, yyyy
Nature of working paper

This working paper documents our procedures for determining materiality. Materiality is computed using per book figures as of December 31, 2018. However, we will reassess materiality if there are significant
adjustments to per book figures and reflect the impact to audit procedures.
Note
PT Daisen Wood Frame (the "Company") operates under normal circumstances and continuously generates income. Thus, we set our component materiality based on REVENUE. Based on the available information,
the risk is assessed as LOW.
DETERMINATION OF MATERIALITY
REVENUES FOR THE YEAR ENDED DECEMBER 31, 2017 (from SPL) 77,483,445,163
PLANNING MATERIALITY (M) REVENUES X 2% = 1,550,000,000

for financial statements as a whole
(Firm guideline for determining percentage of materiality based on income before income tax for non-public entity is 5 to 10%. We select 10% since the assessed risk is LOW).
PERFORMANCE MATERIALITY (PM) PLANNING MATERIALITY X 75% = 1,162,500,000

for classes of accounts
(Firm guideline for determining percentage of performance materiality for low risk client is 70 to 75% from planning materiality. We select 75% based on our experience from prior years audit).
TRIVIAL AMOUNT (SAD SCOPE) PLANNING MATERIALITY X 5% = 77,500,000

for each misstatement
(Firm guideline for determining percentage of trivial amount is 5% from planning materiality).
AREA SPESIFIC MATERIALITY There is no area in the financial statements with lower materiality.
for spesific classes of accounts
Page 65 of 117
ANWAR & REKAN
Sign_A
Registered Public Accountants

Determination of Significant Accounts Prepared by : FR 2/26/2019
Nature of working paper

This working paper documents our procedur for determining significant accounts. An account is considered as significant if it equals or exceeds performance
materiality. However, we also consider the complexity and nature of the accounts to determine their significancy.
Note
Below is the summary of planning materiality (from PM)
Planning Materiality 1,550,000,000
Performance Materiality 1,162,500,000
Trivial Amount 77,500,000
FINANCIAL POSITION
December 31, 2018

(Unaudited) Significant?
ASSETS
CURRENT ASSETS
Cash in banks 19,385,515,093 Significant
Trade receivables 186,720,140 Not significant
Other receivables 360,416,114 Not significant
Inventories 10,559,436,583 Significant
Prepaid taxes 1,241,103,572 Significant
Advances and prepaid expenses 280,867,264 Not significant
Total Current Assets 32,014,058,766
NON-CUREENT ASSETS
Long term investment 700,000,000 Not significant
Due from related parties 4,450,000,000 Significant
Property and equipment - net 2,128,944,879 Significant
Refundable deposit 1,292,227,216 Significant
Other assets - Not significant
Deffered tax assets 3,160,265,736 Significant
Total Non-current Assets 11,731,437,831
TOTAL ASSETS 43,745,496,597

-
LIABILITIES AND EQUITY
LIABILITIES
CURRENT LIABILITIES
Trade payables 3,493,008,978 Significant
Accrued expenses 1,973,854,723 Significant
Other payables - third parties 503,529,238 Not significant
Taxes payable 48,185,063 Not significant
Lease payable 20,778,304 Not significant
Total Current Liabilities 6,039,356,306
NON-CURRENT LIABILITIES
Post-employment benefits obligation 2,159,456,000 Significant
Lease payable - Not significant
Total Non-current Liabilities 2,159,456,000
TOTAL LIABILITIES 8,198,812,306

-
EQUITY
Share capital 79,287,999,532 Significant
Retained earning (deficit) - 43,741,315,241 Significant
TOTAL EQUITY 35,546,684,291
-
TOTAL LIABILITIES AND EQUITY 43,745,496,597
-
COMPREHENSIVE INCOME
December 31, 2018

(Unaudited) Significant?
REVENUES 77,483,445,163 Significant

COST OF REVENUES 63,969,748,221 Significant
GROSS PROFIT 13,513,696,942
Selling expenses 1,202,226,981 Significant

General & Administrations 5,933,610,322 Significant
Operating Expenses 7,135,837,303
Other operating income - net 247,258,527 Not significant

INCOME FROM OPERATING 6,130,601,112
Interest expense - 13,672,992 Not significant

interest income 415,754,589 Not significant
INCOME BEFORE TAX 6,532,682,709
OTHER COMPREHENSIVE INCOME - NET - Not significant

TOTAL COMPREHENSIVE INCOME FOR THE YEAR 6,532,682,709
-
Repair & Maint Inst&Partition

Engagement Profile
Name of the Company : PT Daisen Wood Frame

Audit period : Audit as of and for the year ended December 31, 2018
Audit team :
Engagement partner : HI Helli Isharyanto
Engagement manager : HB Hariz Burhanuddin
Engagement senior : FR Fajar Rahmanto
Engagement junior : DA Dimas agung
Name of Client: PT Daisen Wood Frame
Risk Audit Matrix (RAM) Prepared by: FR
Audit as of and for the year ended December 31, 2018 Date:
Reviewed by: HB / HI
Principal activities Selling medicine
Performance Materiality Rp 1,550,000,000
Risk assessment L = Low; M = Moderate; H = High (Significant risk relates to risk that are assessed as M or H for either Magnitude or Likelihood of occurrence)
For significant risk, walk-through of key controls is required.
Processes Processes that are significant by value and/or by nature requires a walk-through of key controls relating to this process.
Walk-through of key Select one sample for walk-through purposes. Focus is on key controls that would prevent or detect the identified risk. Note whether the key
controls control design is effective and the key control is implemented. If none, this should be evaluated in terms of its impact on our substantive
procedures and to raise management letter.
Cross-ref
Cross-ref ASSESS RISK IMPACT (Inherent Risk) WALKTHROUG work done to
RISK CATEGORY IDENTIFIED RISK SOURCE OF RISK to Source RISK FACTORS ASSERTION (1) MAGNITUDE (2) LIKELIHOOD (3) Related controls/comments H KEY KEY AUDIT PROCEDURES WP Ref.
Financial Statement Risk Management override Mgt accounts/ of Risk As a standard risk assessment procedure, we will All L L Likelihood assessed as low due to 1) segregation of CONTROLS
Y (Y= (1) Review and understand the Company's financial statements WT-50
Assesment Level (4) (financial reporting error) nature of the consider the risk of management override. finance staffs duty 2) No motivation for management to Yes; N = No) closing process, including walkthrough of key controls,
business override control was noted. (2) Check if there are lots of unusual & suspense accounts,
(3) Select and examine supporting documentation for journal
entries (routine and non-routine) and other adjustments.
Assertion Level Risk Risk of fraud in revenue - PY audit working Revenue recognition is one area where there is Occurrence - the entity has Occurrence = L, Occurrence= L, Likelihood is assessed as low due to the general Y (1) Perform walk-through of the revenue process
Assessment (1) recognition paper. often considerable scope for deliberate incorrectly transactions as Accuracy = L Accuracy = L presumption of fraud in revenue. Magnitude for existence (2) Perform Cut-off testing
- audit plan misstatement (fraud) in order to give a misleading giving rise to revenue when no and valuation is assessed as low due to the significant (3) Perform TOC
impression about the level of business carried out transaction has occurred. amount of the balance. (4) Perform test of details to check occurence and accuracy of
by the entity , profit generated or growth trends. Accuracy - errors may arise sales recognised.
For this reason there is a general presumption through application of
that there are risks of fraud in this area. inappropriate accounting policy
Computation of current - PY audit working We noted from prior years that the Company has Valuation - amount to be L L Likelihood of misstatement on the valuation is assessed Y (1) Review computation for current year corporate income tax 100.1
and deferred income tax paper. not recorded current and deferred income tax recorded as current and as low due to the willingness of the Company to adjust (2) Review schedule for deferred tax O.1
- audit plan when preparing trial balance. deferred tax the balance based on audit findings. Magnitude for
valuation is assessed as low due to the insignificant
amount of the balance.
(1) State which and what can go wrong at assertion level taking into account relevant controls that we plan to test
(2) Likelihood - consider the likelihood of misstatement, including the possibility of multiple misstatement
(3) Magnitude - consider whether the potential misstatement is of a magnitude that could result in a material misstatement
(4) It is useful to structure identified risks under the following headings: reporting, financial, governance, compliance, external, market, operating,people risks.
Prepared by Reviewed by
Hariz Burhanuddin Helli Isharyanto Budi S

Manager Engagement Partner
Anwar & Rekan

AR-07.2/2014
Page 67 of 117
Trial Balance
Account # Account description

1101-0010 CASH & BANK: Petty Cash - Rupiah (F & A)
1101-0011 CASH & BANK: Petty Cash - Rupiah (Ga)
1102-1001 CASH & BANK: Bank - Rupiah Mizuho Indonesia
1102-1002 CASH & BANK: Bank - Rupiah Bca
1102-1003 CASH & BANK: Bank - Rupiah Sumitomo Mitsui
1102-1004 CASH & BANK: Bank - Rupiah Nisp
1102-1005 CASH & BANK: Bank - Rupiah Bank Of Tokyo M
1102-1006 CASH & BANK: Bank - Rupiah Cimb Niaga
1102-1007 CASH & BANK: Bank - Rupiah Cimb Niaga (Saving)
1102-1008 CASH & BANK: Bank - Rupiah Bni (Persero) Tbk
1102-2001 CASH & BANK: Bank - Us$ Mizuho Indonesia
1102-2003 CASH & BANK: Bank - Us$ Sumitomo Mitsui
1102-2005 CASH & BANK: Bank - Us$ Bank Of Tokyo M Ufj
1102-2006 CASH & BANK: Bank - Us$ Bni (Persero) Tbk
1102-3001 CASH & BANK: Bank - Yen Bank Of Tokyo M Ufj
1102-3002 CASH & BANK: Bank - Yen Bank Mizuho Indonesia
1103-2010 TIME DEPOSIT Time Deposit Rp Weekly Mizuho
1103-1020 TIME DEPOSIT Time Deposit Us$ Monthly Mizuho
1103-2020 TIME DEPOSIT Time Dep Rp Monthly - Mizuho
1103-1010 TIME DEPOSIT Time Dep Us$ Weekly - Mizuho
1103-3010 TIME DEPOSIT Time Dep Jpy Weekly - Mizuho
1103-1026 TIME DEPOSIT Time Deposit Rp Monthly Bot
1103-2027 TIME DEPOSIT Time Dep Rp Monthly - Cimb Niaga
1103-2028 TIME DEPOSIT Time Dep Rp Monthly - Bni Tbk
1104-1000 TRADE RECEIVABLE Trade Receivable-Daisen&Co,Ltd
1104-1100 TRADE RECEIVABLE Trade Receivable - L/C
1104-1200 TRADE RECEIVABLE Trade Receivable - Dcm
1104-1500 TRADE RECEIVABLE Trade Receivable-Local
1104-1501 TRADE RECEIVABLE Trade Receivable - Trimitra S - Frame
1104-1502 TRADE RECEIVABLE Trade Receivable - Trimitra S - Stick
1104-1503 TRADE RECEIVABLE Trade Receivable - Indah Mandiri
1104-1505 TRADE RECEIVABLE Trade Receivable - Waste Ppn
1104 1700 TRADE RECEIVABLE Allowance For Bad Debt Account
1104-2020 OTHER RECEIVABLE Short Term Car Loans To Christ
1104-2030 OTHER RECEIVABLE Short Term Car Loans To Gadjah
1104-2040 OTHER RECEIVABLE Short Term Car Loans To Arief
1104-2070 OTHER RECEIVABLE Short Term Car Loan To Iwan Dj
1104-2080 OTHER RECEIVABLE Short Term Car Loan To Sugiono
1104-2090 OTHER RECEIVABLE Short Term Car Loan To Saryadi
1104-2520 OTHER RECEIVABLE Short Term Employee Loan To Ms. Christina T.
1104-2660 OTHER RECEIVABLE Short Term Employee Loan To Muhamid
1104-2670 OTHER RECEIVABLE Short Term Employee Loan To Suryono
1104-2680 OTHER RECEIVABLE Short Term Employee Loan To Risqiyanto
1104-2689 OTHER RECEIVABLE Short Term Employee Loan To Wiwik Wijaya
1104-2700 OTHER RECEIVABLE Short Term Employee Loan To Wahyudin
1104-2625 OTHER RECEIVABLE Loan To Firman
1104-2905 OTHER RECEIVABLE Loan To Shareholder - Mr. Irvanus Ellyu
1104-2920 OTHER RECEIVABLE Loan To Shareholder - Pt. Triputra
1104-6000 OTHER RECEIVABLE Claim Astek
1104-3000 OTHER RECEIVABLE Interest Receivable
1104-4000 OTHER RECEIVABLE Vat Receivable 2011- Restitusi
1104-5500 OTHER RECEIVABLE Recoverable Bpjs Health 0.5%
1104-9114 OTHER RECEIVABLE Other A/R (Pt.Daisen & Co.,Ltd)
1104-9000 OTHER RECEIVABLE Other Receivables
1104-9400 OTHER RECEIVABLE Other A/R (Sun Ocs)
1104-9900 OTHER RECEIVABLE Other A/R - Misc.
1104-9990 OTHER RECEIVABLE Suspense Account (New)
1104-???? OTHER RECEIVABLE Other Receivables- Shareholder
1104-5000 OTHER RECEIVABLE Recoverable Expense
1105-1000 INVENTORY: Raw Material Local
1105-1500 INVENTORY: Raw Material Import
1105-2000 INVENTORY: Supply Material Local
1105-2500 INVENTORY: Supply Material Import
1105-3000 INVENTORY: Tools & Spare Parts
1105-5000 INVENTORY: Work In Process
1105-7000 INVENTORY: Finished Goods
1106-1000 ADVANCES: Purchase Advances
1106-3000 ADVANCES: Advance to Direksi
1106-9000 ADVANCES: Advance To Other
1106-9100 ADVANCES: Advance B/L(Bill Of Landing)
1106-9200 ADVANCES: Advance Medical Mr.Gajah T
1106-9300 ADVANCES: Advance Bpjs Health 4%
1106-9990 ADVANCES: Suspense Account
1106-9996 ADVANCES: Suspense Account - Rental Ccie
1106-9995 ADVANCES: Advance Purchase - Atlas Copco
1107-0150 PREPAYMENT: Prepaid Vat
1107-0155 PREPAYMENT: Prepaid Vat - Local
1107-0140 PREPAYMENT: Prepaid Pph 25
2103-0060 PREPAYMENT: Taxed Payable Vat-Out
2103-0065 PREPAYMENT: Taxed Payable Vat-Out Waste
1107-0110 PREPAYMENT: Prepaid Tax 21
1107-0212 PREPAYMENT: Factory Building
1107-0212 PREPAYMENT: Factory Building
1107-0223 PREPAYMENT: Apartment Pd Club Villas F-101
1107-0232 PREPAYMENT: Apartment Pd Club Villas H-909
1107-0233 PREPAYMENT: Apartment Louisindo #210 Mr.Kk
1107-0234 PREPAYMENT: Apart.Pdk Villas H-609 Mr.To
1107-0236 PREPAYMENT: Prep. Shinju Apart #214 Mr.Nagura
1107-0242 PREPAYMENT: Rental Griya Midori Apart. #203 Mr. Kamada
1107-0244 PREPAYMENT: Rental Griya Midori Apart. #208 Mr. Kaneko
1107-0250 PREPAYMENT: Rental Griya Prapanca Apart. #515 Mr. Nagura
1107-0321 PREPAYMENT: Machinery Insurance -Fire
1107-0331 PREPAYMENT: Inventory Insurance - Fire
1107-0399 PREPAYMENT: Prep.Vehicle Ins.
1107-0950 PREPAYMENT: Prep. Rental Vehicle
1107-0960 PREPAYMENT: Prep.Exp - Building Renovation
1107-0417 PREPAYMENT: Prep.Exp.On Car Loan Mr.Iwan D
1107-0418 PREPAYMENT: Prep.Exp.On Car Loan Sugiono
1107-0419 PREPAYMENT: Prep.Exp.On Car Loan Saryadi
1150-0010 LONGTERM INVESTMENT Shares In Pt. Aktualisasi Karya Bersama
1210-0210 FIXED ASSETS Factory Building
1210-0220 FIXED ASSETS Office Building
1210-0310 FIXED ASSETS Machinery
1210-0410 FIXED ASSETS Electricity
1210-0450 FIXED ASSETS Dust Collector
1210-0460 FIXED ASSETS Piping Instal. On Air Compress
1210-0510 FIXED ASSETS Partitions
1210-0420 FIXED ASSETS Telephone
1210-0430 FIXED ASSETS Air Conditioning
1210-0610 FIXED ASSETS Factory Equipment
1210-0620 FIXED ASSETS Factory Tools
1210-0710 FIXED ASSETS Office Equipment
1210-0810 FIXED ASSETS Factory Furniture & Fixture
1210-0820 FIXED ASSETS Office Furniture & Fixture
1210-0920 FIXED ASSETS Office Motor Vehicle
1299-0210 FIXED ASSETS Acc Depr Factory Building
1299-0220 FIXED ASSETS Acc Depr Office Building
1299-0310 FIXED ASSETS Acc Depr Machinery
1299-0410 FIXED ASSETS Acc Depr Electricity
1299-0450 FIXED ASSETS Acc Depr Dust Collector
1299-0460 FIXED ASSETS Acc Depr Piping Air Compress.
1299-0510 FIXED ASSETS Acc Depr Partition
1299-0420 FIXED ASSETS Acc Depr Telephone
1299-0610 FIXED ASSETS Acc Depr Factory Equipment
1299-0620 FIXED ASSETS Acc Depr Factory Tools
1299-0710 FIXED ASSETS Acc Depr Office Equipment
1299-0810 FIXED ASSETS Acc Depr Factory Fur & Fixture
1299-0820 FIXED ASSETS Acc Depr Office Fur & Fixture
1299-0920 FIXED ASSETS Acc Depr Office Motor Vehicle
1210-1920 FIXED ASSETS Fa Under Capital Lease:Vehicle
1299-1920 FIXED ASSETS Acc Depr Fa Cap.Lease Vehicle
1320-0010 REFUNDABLE DEPOSITS: Daisen Wf'S Factory Us$ 54,115.20
1320-0030 REFUNDABLE DEPOSITS: Ref.Dep.Pdk.Villas Apart E-105
1320-0032 REFUNDABLE DEPOSITS: Ref.Dep.Pdk.Villas Apart H-909
1320-0033 REFUNDABLE DEPOSITS: Ref.Sec.Dep.Pdk Villas H-609
1320-0034 REFUNDABLE DEPOSITS: Ref.Tel.Dep.Pdk Villas H-609
1320-0052 REFUNDABLE DEPOSITS: Ref.Security Dep Griya Prapanca D-515
1320-0060 REFUNDABLE DEPOSITS: Ref.Dep.Pt.Indocement T. P.
1320-0070 REFUNDABLE DEPOSITS: Ref.Dep.Pnbp Barang Import
1320-0075 REFUNDABLE DEPOSITS: Ref.Dep.Aplikasi Internet Mr.Mk,Km&Tn
1350-0110 REFUNDABLE DEPOSITS: Shares On Karawang Golf Club
1330-0120 LOANS TO EMPLOYEES: Long Term Car Loan Ct
1330-0140 LOANS TO EMPLOYEES: Long Term Car Loan Ap
1330-0170 LOANS TO EMPLOYEES: Long Term Car Loan Mr.Iwan Dj
1330-0180 LOANS TO EMPLOYEES: Long Term Car Loan Sg
1330-0190 LOANS TO EMPLOYEES: Long Term Car Loan Saryadi
1330-0240 LOANS TO EMPLOYEES: Long Termloans To Christ
1330-0400 LOANS TO EMPLOYEES: Long T.Employee Loan-Risgiyanto
1330-0245 LOANS TO EMPLOYEES: Long T.Employee Loan-Firman
1335-0000 LOANS TO EMPLOYEES: Loan Shareholders PT Triputra Utama
1335-0010 LOANS TO EMPLOYEES: Loan Shareholders An. Aditya Ellyus
1335-0030 LOANS TO EMPLOYEES: Loan Shareholders An. Irvanus Ellyus
1335-0060 LOANS TO EMPLOYEES: Loan Shareholders An. Syarifuddin Achma
1335-0050 LOANS TO EMPLOYEES: Loan Shareholders An. Rino Renaldi
1340 0010 LONGTERM PREPAYMENT: Long Term Prepaid Exp.Car Loan
1360-0010 DEFFERED TAX: Deffered Tax Assets
1370-0010 ADVANCES: Advance
2102-1006 ACCOUNT PAYABLE: Agung Jaya, P.D
2102-1009 ACCOUNT PAYABLE: Alakasa Extrusindo
2102-1012 ACCOUNT PAYABLE: Amira Jaya
2102-1019 ACCOUNT PAYABLE: Arwina Triguna Sejahtera, Pt
2102-1020 ACCOUNT PAYABLE: Asahimas Flat Glass Tbk
2102-1059 ACCOUNT PAYABLE: Berkat Jaya, UD
2102-1062 ACCOUNT PAYABLE: Bersama Lemindo Abadi, Pt
2102-1088 ACCOUNT PAYABLE: Boxindah Gala Sejati
2102-1095 ACCOUNT PAYABLE: Bukit Ashar
2102-1104 ACCOUNT PAYABLE: Cahaya Makmur Mandir, Cv
2102-1128 ACCOUNT PAYABLE: Citra Niaga Persada
2102-1154 ACCOUNT PAYABLE: Danson Indonesia, Pt
2102-1159 ACCOUNT PAYABLE: Dawoo International
2102-1164 ACCOUNT PAYABLE: Delsharaya Prima Mandiri
2102-1170 ACCOUNT PAYABLE: Dharmasa Adi Sejahtera/Rian Rifandi
2102-1171 ACCOUNT PAYABLE: Difa Kreasi, Pt
2102-1195 ACCOUNT PAYABLE: Duta Lautan Emas
2102-1198 ACCOUNT PAYABLE: Dutatama Agung Perkasa Lestari
2102-1199 ACCOUNT PAYABLE: Dwi Aneka Jaya Kemasindo, Pt
2102-1217 ACCOUNT PAYABLE: Ekadharma International Tb
2102-1234 ACCOUNT PAYABLE: Estu Karya Utama Grafika
2102-1280 ACCOUNT PAYABLE: Frame Mart
2102-1282 ACCOUNT PAYABLE: Gajah Tunggal Prakarsa, Pt (Idr)
2102-1307 ACCOUNT PAYABLE: Golden Axes
2102-1327 ACCOUNT PAYABLE: Hasta Perkasa Graha
2102-1348 ACCOUNT PAYABLE: Honggo
2102-1366 ACCOUNT PAYABLE: Masari Dwisepakat Fiber
2102-1368 ACCOUNT PAYABLE: Nachindo Tape Industry
2102-1384 ACCOUNT PAYABLE: Indonagatomi Elektroutama
2102-1387 ACCOUNT PAYABLE: Inkote Indonesia
2102-1390 ACCOUNT PAYABLE: Inti Jaya Ring
2102-1393 ACCOUNT PAYABLE: Inti Karunia Sentosa
2102-1405 ACCOUNT PAYABLE: Jaya Sakti
2102-1430 ACCOUNT PAYABLE: Kansai Prakarsa Coating
2102-1433 ACCOUNT PAYABLE: Karunia Kemas Sejati, Pt
2102-1436 ACCOUNT PAYABLE: Karya Buana
2102-1439 ACCOUNT PAYABLE: Karya Inti Karton
2102-1442 ACCOUNT PAYABLE: Kayu Mas, Cv
2102-1450 ACCOUNT PAYABLE: Kharisma Mulia Sentosa
2102-1488 ACCOUNT PAYABLE: Lautan Kencana Hidup
2102-1490 ACCOUNT PAYABLE: Lemindo Abadi Jaya
2102-1532 ACCOUNT PAYABLE: Megalestari Pakindo
2102-1533 ACCOUNT PAYABLE: Mega Waja Corporindo,Pt
2102-1543 ACCOUNT PAYABLE: Tri Mitra Swadaya
2102-1548 ACCOUNT PAYABLE: Mitra Kreasi Utama, Ud
2102-1562 ACCOUNT PAYABLE: Mulia Kemas Gemilang
2102-1572 ACCOUNT PAYABLE: Nagata Pack.Pt
2102-1575 ACCOUNT PAYABLE: Nandika Printing
2102-1647 ACCOUNT PAYABLE: Omya Indonesia
2102-1660 ACCOUNT PAYABLE: Oriental Asahi Jp Carton Box
2102-1683 ACCOUNT PAYABLE: Pelita Abadi Jaya
2102-1695 ACCOUNT PAYABLE: Piranti
2102-1707 ACCOUNT PAYABLE: Poly Wood International
2102-1709 ACCOUNT PAYABLE: Premium Panel Indonesia, Pt
2102-1710 ACCOUNT PAYABLE: Prima Sejati Perkasa, Pt
2102-1711 ACCOUNT PAYABLE: Propan Raya I.C.C
2102-1713 ACCOUNT PAYABLE: Puninar Jaya
2102-1718 ACCOUNT PAYABLE: Putra Makmur Lestari, Cv (Idr)
2102-1732 ACCOUNT PAYABLE: Rackindo Setara Perkasa, Pt
2102-1738 ACCOUNT PAYABLE: Rajawali Hiyoto, Pt
2102-1783 ACCOUNT PAYABLE: Sahabat Jaya Sukses
2102-1785 ACCOUNT PAYABLE: Sam Putra Inti
2102-1787 ACCOUNT PAYABLE: Sarana Utama Mitra Andalan, Pt
2102-1800 ACCOUNT PAYABLE: Sigma Global Makmur, Pt (Idr)
2102-1801 ACCOUNT PAYABLE: Simpatika Kaca, Cv
2102-1805 ACCOUNT PAYABLE: Sinar Tehnik
2102-1817 ACCOUNT PAYABLE: Star Frame
2102-1807 ACCOUNT PAYABLE: Sinar Utama Mandiri
2102-1816 ACCOUNT PAYABLE: st. Morita Industries, Pt
2102-1820 ACCOUNT PAYABLE: Sugitama Multi Kharisma
2102-1823 ACCOUNT PAYABLE: Sumber Kita Indah
2102-1824 ACCOUNT PAYABLE: Sumitomo Forestry Indonesia, Pt
2102-1827 ACCOUNT PAYABLE: Surya Mandiri Perkasa
2102-1828 ACCOUNT PAYABLE: Surya Tehnik
2102-1830 ACCOUNT PAYABLE: Swasti Makmur Sejahtera
2102-1831 ACCOUNT PAYABLE: Swarga Loka Dinamika, Pt
2102-1833 ACCOUNT PAYABLE: Takagi Sari Multi Utama
2102-1836 ACCOUNT PAYABLE: Tara Fiberindo
2102-1837 ACCOUNT PAYABLE: Tas Puninar Express Indonesia
2102-1850 ACCOUNT PAYABLE: Third Base Indonesia Jakarta
2102-1865 ACCOUNT PAYABLE: Tri Jaya, Cv
2102-1866 ACCOUNT PAYABLE: Tri"R"Jaya Purnama
2102-1868 ACCOUNT PAYABLE: Trias Bersama Sejahtera
2102-1870 ACCOUNT PAYABLE: Trio Reka Krida
2102-1874 ACCOUNT PAYABLE: Tunas Agung Perkasa
2102-1877 ACCOUNT PAYABLE: Tunggal Cipta, Cv
2102-1935 ACCOUNT PAYABLE: Wahana Kreasi Hasil Kencana
2102-1940 ACCOUNT PAYABLE: Warna Prima Kimiatama
2102-1977 ACCOUNT PAYABLE: Ykk Ap Indonesia
2102-1990 ACCOUNT PAYABLE: Misc.
2102-2000 ACCOUNT PAYABLE: Trade Payable Usd
2102-2010 ACCOUNT PAYABLE: Apple Pie Inc., Taiwan
2102-2037 ACCOUNT PAYABLE: Aria Adiguna Abadi
2102-2040 ACCOUNT PAYABLE: Arjan Tanjaya T
2102-2065 ACCOUNT PAYABLE: Belgindo Raya
2102-2152 ACCOUNT PAYABLE: Daisen Co., Ltd, Japan
2102-2163 ACCOUNT PAYABLE: Larisa Tridharma
2102-2169 ACCOUNT PAYABLE: Masari Dwisepakat Fiber
2102-2293 ACCOUNT PAYABLE: Gemilang Jaya Makmur Pratama
2102-2307 ACCOUNT PAYABLE: Golden Axes
2102-2315 ACCOUNT PAYABLE: Gunung Mas, Pt
2102-2325 ACCOUNT PAYABLE: Harmoni Tri Daya Lestari, Cv
2102-2332 ACCOUNT PAYABLE: Henkel Adhesive Technologies
2102-2385 ACCOUNT PAYABLE: Inkote Indonesia
2102-2436 ACCOUNT PAYABLE: Karya Buana
2102-2440 ACCOUNT PAYABLE: Kayu Mas
2102-2442 ACCOUNT PAYABLE: Kayu Prima Lestari, Pt
2102-2453 ACCOUNT PAYABLE: Kharisma Mulia Sentosa
2102-2490 ACCOUNT PAYABLE: Lemindo Abadi Jaya
2102-2524 ACCOUNT PAYABLE: Majora Inkas
2102-2525 ACCOUNT PAYABLE: Makmur Lestari
2102-2528 ACCOUNT PAYABLE: Manggala Utama
2102-2538 ACCOUNT PAYABLE: Merindo Makmur
2102-2544 ACCOUNT PAYABLE: Mitra Delta Fortuna
2102-2708 ACCOUNT PAYABLE: Premium Panel Indonesia, Pt
2102-2710 ACCOUNT PAYABLE: Propan Raya I.C.C
2102-2718 ACCOUNT PAYABLE: Putra Makmur Lestari, Cv (Usd)
2102-2757 ACCOUNT PAYABLE: Rimba Raya
2102-2770 ACCOUNT PAYABLE: Ronadamar Sejahtera
2102-2794 ACCOUNT PAYABLE: Sekawan Cladhiarga
2102-2801 ACCOUNT PAYABLE: Sidharta Djajadi
2102-2804 ACCOUNT PAYABLE: Sigma Global Makmur (Usd)
2102-2820 ACCOUNT PAYABLE: Sumitomo Forestry Indonesia
2102-2822 ACCOUNT PAYABLE: Sumber Rejeki
2102-2824 ACCOUNT PAYABLE: Sunocs Co., Ltd, Japan
2102-2827 ACCOUNT PAYABLE: Suzhou Hexin Import & Export
2102-2828 ACCOUNT PAYABLE: Suzhou Mikawa Co.,Ltd
2102-2829 ACCOUNT PAYABLE: Syspex Kemasindo
2102-2837 ACCOUNT PAYABLE: Tara Fiberindo
2102-2841 ACCOUNT PAYABLE: Techno Associe Singapore Pte
2102-2843 ACCOUNT PAYABLE: Techno Wood Indonesia
2102-2848 ACCOUNT PAYABLE: Tenpaku Inc.
2102-2861 ACCOUNT PAYABLE: Tobindo Kencana
2102-2862 ACCOUNT PAYABLE: Todaco Sukses Makmur
2102-2865 ACCOUNT PAYABLE: Toppan Cosmo, Inc, Japan
2102-2873 ACCOUNT PAYABLE: Tunas Aroma Murni
2102-2899 ACCOUNT PAYABLE: Umar Petujuanda
2102-2937 ACCOUNT PAYABLE: Wana Arga Makmur, Pt
2102-2938 ACCOUNT PAYABLE: Warna Indah Samatex, Pt
2102-2940 ACCOUNT PAYABLE: Warna Prima Kimiatama
2102-2942 ACCOUNT PAYABLE: Warnatama Cemerlang
2102-2944 ACCOUNT PAYABLE: Wendy Mr.
2102-2977 ACCOUNT PAYABLE: Ykk Ap Indonesia
2102-1008 ACCOUNT PAYABLE: Agung Jaya Mandiri/Cahaya Putra Perkasa
2102-1015 ACCOUNT PAYABLE: Anugrah Cahaya Bintang, Cv
2102-1061 ACCOUNT PAYABLE: Berlian Metal Industri, Pt
2102-1084 ACCOUNT PAYABLE: Bokoma Sentul Raya
2102-1285 ACCOUNT PAYABLE: Gateway Container Line, Pt
2102-1403 ACCOUNT PAYABLE: Jaya Pratama, Cv
2102-1545 ACCOUNT PAYABLE: Mitra Jaya Raya, Pt
2102-1770 ACCOUNT PAYABLE: Ronadamar Sejahtera Idr
2102-1829 ACCOUNT PAYABLE: Syspex Kemasindo, Pt
2102-1843 ACCOUNT PAYABLE: Techno Wood Indonesia, Pt
2102-1863 ACCOUNT PAYABLE: Todaco Sukses Makmur
2102-1873 ACCOUNT PAYABLE: Tunas Aroma Murni
2102-2999 ACCOUNT PAYABLE: Miscellanous
2102-9005 OTHER PAYABLE Aeon Indonesia
2102-9010 OTHER PAYABLE Agung Jaya Mandiri
2102-9015 OTHER PAYABLE Airindo Mustika Express
2102-9030 OTHER PAYABLE Anugrah Pentakharisma
2102-9045 OTHER PAYABLE Askindo Stamp
2102-9084 OTHER PAYABLE Binatria Prima
2102-9086 OTHER PAYABLE Bintang Fajar Sentosa
2102-9088 OTHER PAYABLE Borneo Teknik
2102-9089 OTHER PAYABLE Brik Quality Services
2102-9090 OTHER PAYABLE Bunga Catering
2102-9103 OTHER PAYABLE Cahaya Citrasurya Indoprima
2102-9115 OTHER PAYABLE Cemako Lestari Indonesia
2102-9121 OTHER PAYABLE Cibinong Center Industrial-Idr
2102-9167 OTHER PAYABLE Dewi Jaya. Cv/Dewi Catering
2102-9288 OTHER PAYABLE Giant Teknik, Cv.
2102-9322 OTHER PAYABLE Hankyu Hanshin Express Indonesia - Idr
2102-9323 OTHER PAYABLE Hankyu Hanshin Express Indonesia - Usd
2102-9326 OTHER PAYABLE Harisma Agung Jaya
2102-9333 OTHER PAYABLE Heri Bedeng
2102-9387 OTHER PAYABLE Indomarco Adi Prima
2102-9388 OTHER PAYABLE Intertool Wahana
2102-9393 OTHER PAYABLE Iron Bird Transport - Idr
2102-9394 OTHER PAYABLE Iron Bird Transport - Usd
2102-9405 OTHER PAYABLE Jaya Sakti
2102-9434 OTHER PAYABLE Kanefusa Indonesia - Idr
2102-9452 OTHER PAYABLE King Cargo Caraka - Idr
2102-9453 OTHER PAYABLE King Cargo Caraka - Usd
2102-9403 OTHER PAYABLE Jala Lintas Media
2102-9482 OTHER PAYABLE Laksana, Toko
2102-9526 OTHER PAYABLE Mandiri Jaya Utama
2102-9528 OTHER PAYABLE Margodadi Mandiri
2102-9549 OTHER PAYABLE Mitsui-Soko Indonesia - Idr
2102-9550 OTHER PAYABLE Mitsui-Soko Indonesia - Usd
2102-9565 OTHER PAYABLE Mulya Jasa Pratama
2102-9574 OTHER PAYABLE Nagata Pack
2102-9611 OTHER PAYABLE Nuansa Agung, Pt
2102-9687 OTHER PAYABLE Perdana Jatiputra
2102-9688 OTHER PAYABLE Perfekta
2102-9700 OTHER PAYABLE Pirma Tasa
2102-9701 OTHER PAYABLE Oasis Waters International
2102-9731 OTHER PAYABLE Radit Teknik
2102-9787 OTHER PAYABLE Sarana Utama Mitra Andalan
2102-9804 OTHER PAYABLE Sinar Tehnik
2102-9818 OTHER PAYABLE Srikandi Jaya Sakti
2102-9820 OTHER PAYABLE Station Of Laundry
2102-9821 OTHER PAYABLE Sucofindo ( Persero )
2102-9822 OTHER PAYABLE Sugitama Multi Kharisma
2102-9824 OTHER PAYABLE Sumber Usaha
2102-9829 OTHER PAYABLE Surya Gergaji
2102-9869 OTHER PAYABLE Tri "R" Jaya Purnama
2102-9900 OTHER PAYABLE Uniair Indotama Cargo
2102-9916 OTHER PAYABLE Usaha Jaya
2102-9939 OTHER PAYABLE Warna Prima Kimiatama
2102-9943 OTHER PAYABLE Wijaya Motor
2102-9945 OTHER PAYABLE Wira Usaha
2102-9012 OTHER PAYABLE Ahmad Ridwan
2102-9054 OTHER PAYABLE Asuransi Ramayana
2102-9560 OTHER PAYABLE Multisarana Bahteramandiri, Pt
2102-9568 OTHER PAYABLE Royal Tirta, Pt
2102-9781 OTHER PAYABLE S-Tech Indonesia
2102-9937 OTHER PAYABLE Wahana Ajitama
2102-9990 OTHER PAYABLE Miscellaneous ( Rup )
2102-9991 OTHER PAYABLE Miscellaneous ( Us$ )
2103-0010 TAXED PAYABLE: Taxed Payable Pph 21
2103-0011 TAXED PAYABLE: Taxed Payable Pph 21 Honorariu
2103-0015 TAXED PAYABLE: Taxed Payable Pph 21 - Dtp
2103-0019 TAXED PAYABLE: Installment Pph.21
2103-0035 TAXED PAYABLE: Taxed Payable Pph Final
2103-0050 TAXED PAYABLE: Taxed Payable Prepaid Vat
2104-0110 ACCRUED EXPENSES: Accrued Salary
2104-0120 ACCRUED EXPENSES: Accrued Allowance
2104-0140 ACCRUED EXPENSES: Accrued Bonus
2104-0121 ACCRUED EXPENSES: Accrued Thr
2104-0123 ACCRUED EXPENSES: Accrued Retirement Expenses
2104-0150 ACCRUED EXPENSES: Accrued Astek
2104-0152 ACCRUED EXPENSES: Accrued Bpjs
2104-0155 ACCRUED EXPENSES: Accrued Iuran Spsi
2104-0230 ACCRUED EXPENSES: Accrued Telephone
2104-0310 ACCRUED EXPENSES: Accr.Interest - Jpy 35,000,000
2104-0312 ACCRUED EXPENSES: Accr.Interest To Shareholders
2104-0315 ACCRUED EXPENSES: Accrued Interest Ex.On Leasing
2104-0410 ACCRUED EXPENSES: Accrued Audit Fee
2104-0430 ACCRUED EXPENSES: Accrued Professional Fee
2104-0450 ACCRUED EXPENSES: Accrued Insurance
2104-0460 ACCRUED EXPENSES: Accrued Freight Charges
2104-0122 ACCRUED EXPENSES: Accrued Pesangon
2104-0910 ACCRUED EXPENSES: Accrued Petty Cash
2104-0990 ACCRUED EXPENSES: Accrued Other
2104-0991 ACCRUED EXPENSES: Accrued Interest Ex.On Loan
2104-0312 ACCRUED EXPENSES: Accrued Exp Liabilities
2104-0320 ACCRUED EXPENSES: Accr.Interest - Advance Receipt
2150-0100 Dividend Payable Deviden Payable
2190-0120
CURRENT OBLIGATION UNDER CAPITAL LEASE:
Curr.Obl.Under Capital Lease
2190-0130
CURRENT OBLIGATION UNDER CAPITAL LEASE:
Sewa Pembiayaan Konsumen
2210-0010 PAYABLE TO SHAREHOLDER (JPY): To Daisen Co Japan (Jpy)
2210-0011 PAYABLE TO SHAREHOLDER (JPY): To Daisen Co Japan (Usd)
2210-0012 PAYABLE TO SHAREHOLDER (JPY): Lt To Pt.Triputra ( Usd )
2210-0045 PAYABLE TO SHAREHOLDER (JPY): Long Term Advance From Customer
2210-0030 PROVISION FOR RETIREMENT: Provision For Retirement
2210-0040
LONGTERM OBLIGATION UNDER CAPITAL LEASE:
Lt Obl.Under Capital Lease
2210-0050
LONGTERM OBLIGATION UNDER CAPITAL LEASE:
Sewa Pembiayaan Konsumen
3010-0070 PAID IN CAPITAL: Share Of Pt. Triputra Utama Selaras
3010-0080 PAID IN CAPITAL: Share Of Mr. Irvanus Ellyus
3010-0090 PAID IN CAPITAL: Share Of Mr. Syarifuddin Achmad
4010-0000 RETAINED EARNING PREVIOUS YEAR: Retained Earnings Prev. Year
4010-0050 RESERVE FUND: Reserve Fund
4010-0070 OTHER COMPREHENSIVE INCOME Beginning
4020-0000 RETAINED EARNING PREVIOUS YEAR: Devidend
4020-0001 RETAINED EARNING PREVIOUS YEAR: Devidend
5999-1000 SALES Local Sales (Frame)

5999-9990 SALES Sales - Daisen & Co.,Ltd
5999-9991 SALES Sales - Kohnan / Lc
5999-9992 SALES Sales - Dcm
5999-9999 SALES Sales Return
6110-0010 COST OF GOODS SOLD-RAW MATERIAL Beggining Material
6110-0011 COST OF GOODS SOLD-RAW MATERIAL Purchasing Material
6110-0012 COST OF GOODS SOLD-RAW MATERIAL Ending Material
6200-0010
COST OF GOODS SOLD-DIRECT LABOR-PERS. COST
Salary/Wages - Direct Labor
6200-0020
Pph.21 Allowance - Direct Labo
6200-0030
Overtime - Direct Labor
6200-0040
Meal Allowance - Direct Labor
6200-0050
Transport Allowance - Direct L
6200-0060
Thr/Bonus - Direct Labor
6200-0065
Pesangon - Direct Labour
6200-0070
Jamsostek Insurance (1,19%)
6200-0080
Jamsostek Health Insurance
6200-0085
Bpjs Health 4%
6200-0090
Miscellaneous - Direct Labor
COST
6201-0011
OF GOODS SOLD-DIRECT LABOR-OTHER PERSONAL
Salary &
COST
Wages Allw (Daily)
COST
6201-0021
Overtime
COST
COST
6201-0031
Meal Facility
COST - Direct Labor
COST
6201-0041
Transport
COST Facility - Direct Lb
COST
6201-0091
MedicalCOST
Expense - Direct Labor
COST
6201-0092
Hospital
COST
- Direct Labor
COST
6201-0093
GlassesCOST
- Direct Labor
COST
6201-0098
UniformCOST
- Direct Labor
COST
6201-0099
Jamsostek
COSTContribution (3,7%)
COST
6201-0101
Pph 21 COST
Ditanggung Perusahaan - Direct Labor
COST
6201-0102
Pph21 Pesangon
COST Ditanggung Perusahaan : - Direct Labor
6250-0010
COST OF GOODS SOLD-INDIRECT LABOR-PROD.STAFF
Salary/Wages - Indirect Labor
6250-0020
Pph.21 Allowance - Indirect L
6250-0030
Overtime - Indirect Labor
6250-0040
Meal Allowance - Indirect Labo
6250-0050
Transport Allowance - Indirect
6250-0060
Thr/Bonus - Indirect Labor
6250COST
0065 OF GOODS SOLD-INDIRECT LABOR-PROD.STAFF
Severance Pay
6250-0070
Jamsostek Insurance (1,19%)
6250-0085
Bpjs Health 4 % - Inderect Labor
6250-0090
Miscellaneous - Indirect Labor
6260-0010
COST OF GOODS SOLD-INDIRECT LABOR-WAREHOUSE
Salary/Wages - Warehouse
6260-0020
Pph.21 Allowance - Warehouse
6260-0030
Overtime - Warehouse
6260-0040
Meal Allowance - Warehouse
6260-0050
Transport Allowance- Warehouse
6260-0060
Thr/Bonus - Warehouse
6260-0065
Pesangon - Warehouse Staff
6260-0070
Jamsostek Insurance (1,19%)W/H
6260-0085
Bpjs Health 4 % - Wh
6260-0090
Miscellaneous - Warehouse
6260-0091
Medical Allowance - Warehouse
6270-0010
COST OF GOODS SOLD-INDIRECT LABOR-PPIC
Salary/Wages - Ppic
6270-0020
Pph.21 Allowance - Ppic
6270-0030
Overtime - Ppic
6270-0040
Meal Allowance - Ppic
6270-0050
Transport Allowance - Ppic
6270-0060
Thr/Bonus - Ppic
6270-0065
Pesangon - Ppic Staff
6270-0070
Jamsostek Ins.(1.19%)-Ppic
6270-0085
Bpjs Health 4 % - Ppic
6270-0090
Miscellaneous - Ppic
6280-0010
COST OF GOODS SOLD-INDIRECT LABOR-Purchasing
Salary/Wages - Purchasing
6280-0020
Pph.21 Allowance - Purchasing
6280-0030
Overtime - Purchasing
6280-0040
Meal Allowance - Purchasing
6280-0050
Transport Allowance - Purchasing
6280-0060
Thr/Bonus - Purchasing
6280-0065
Pesangon - Purchasing Staff
6280-0070
Jamsostek Ins.(1.19%)-Purchasing
6280-0085
Bpjs Health 4 % - Purchasing
6280-0090
Miscellaneous - Purchasing
6290-0010
COST OF GOODS SOLD-INDIRECT LABOR-PE &Salary/Wages
DEV - Pe & Dev.
6290-0020
COST OF GOODS SOLD-INDIRECT LABOR-PE &Pph.21
DEV Allowance - Pe & Dev.
6290-0030
COST OF GOODS SOLD-INDIRECT LABOR-PE &Overtime
DEV - Pe & Dev.
6290-0040
COST OF GOODS SOLD-INDIRECT LABOR-PE &Meal
DEVAllowance - Pe & Dev.
6290-0050
COST OF GOODS SOLD-INDIRECT LABOR-PE &Transport
DEV Allw. - Pe & Dev.
6290-0060
COST OF GOODS SOLD-INDIRECT LABOR-PE &Thr/Bonus
DEV - Pe & Dev.
6290-0065
COST OF GOODS SOLD-INDIRECT LABOR-PE &Pesangon
DEV - Pe & Dev Staff
6290-0070
COST OF GOODS SOLD-INDIRECT LABOR-PE &Jamsostek
DEV Ins.(1.19%)-Pe & De
6290-0085
COST OF GOODS SOLD-INDIRECT LABOR-PE &Bpjs
DEVHealth 4 % - Pe & Dev.
6290-0090
COST OF GOODS SOLD-INDIRECT LABOR-PE &Miscellaneous
DEV - Pe & Dev.
6290-0092
COST OF GOODS SOLD-INDIRECT LABOR-PE &Hospital
DEV Allowance - Pe & Dev
COST OF GOODS
6251-0031
SOLD-INDIRECT LABOR-OTHER PERS. COST - Meal
PRODUCTION
Facility - Indirect
STAFF Labor
COST OF GOODS
6251-0041
SOLD-INDIRECT LABOR-OTHER PERS. COST - Transport
PRODUCTION FacilitySTAFF
- Indirect
COST OF GOODS
6251-0091
SOLD-INDIRECT LABOR-OTHER PERS. COST - Medical
PRODUCTION
Expense-Indirect
STAFF Labor
COST OF GOODS
6251-0092
SOLD-INDIRECT LABOR-OTHER PERS. COST - Hospital
PRODUCTION
- IndirectSTAFF
Labor
COST OF GOODS
6251-0093
SOLD-INDIRECT LABOR-OTHER PERS. COST - Glasses
PRODUCTION
- Indirect STAFF
Labor
COST OF GOODS
6251-0094
SOLD-INDIRECT LABOR-OTHER PERS. COST - Medical
PRODUCTION
& HospitalSTAFF
Mr.Gajah T
COST OF GOODS
6251-0098
SOLD-INDIRECT LABOR-OTHER PERS. COST - Uniform
PRODUCTION
- IndirectSTAFF
Labor
COST OF GOODS
6251-0099
SOLD-INDIRECT LABOR-OTHER PERS. COST - Jamsostek
PRODUCTIONContribution
STAFF(3,7%)
COST OF GOODS
6251-0100
SOLD-INDIRECT LABOR-OTHER PERS. COST - Pph
PRODUCTION
Ditanggung Perusahaan-
STAFF Indirect Labor
COST OF GOODS
6251-0101
SOLD-INDIRECT LABOR-OTHER PERS. COST - Pph
PRODUCTION
Pesangon Ditanggung
STAFF Perusahaan-Indirect Labor
COST OF
6261-0031
GOODS SOLD-INDIRECT LABOR-OTHER PERS. COST Meal
- WAREHOUSE
Facility - Warehouse
COST OF
6261-0041
GOODS SOLD-INDIRECT LABOR-OTHER PERS. COST Transport
- WAREHOUSE
Facility - Warehouse
COST OF
6261-0091
GOODS SOLD-INDIRECT LABOR-OTHER PERS. COST Medical
- WAREHOUSE
Expense - Warehouse
COST OF
6261-0092
GOODS SOLD-INDIRECT LABOR-OTHER PERS. COST Hospital
- WAREHOUSE
Expense - Warehouse
COST OF
6261-0093
GOODS SOLD-INDIRECT LABOR-OTHER PERS. COST Glasses
- WAREHOUSE
- Warehouse
COST OF
6261-0098
GOODS SOLD-INDIRECT LABOR-OTHER PERS. COST
Uniform
- WAREHOUSE
- Warehouse
COST OF
6261-0099
Jamsostek
- WAREHOUSE
Contribution (3.7%)
COST OF
6261-0100
Pph- Ditanggung
WAREHOUSE Perusahaan-Warehouse
COST
6271-0031
OF GOODS SOLD-INDIRECT LABOR-OTHER PERS.Meal
COST Facility
- P P I-CPpic
COST
6271-0041
OF GOODS SOLD-INDIRECT LABOR-OTHER PERS.Transport
COST - PFacility
P I C - Ppic
COST
6271-0091
OF GOODS SOLD-INDIRECT LABOR-OTHER PERS.Medical
COST - Expense
P P I C - Ppic
COST
6271-0092
OF GOODS SOLD-INDIRECT LABOR-OTHER PERS.Hospital
COST - Expense
P P I C - Ppic
COST
6271-0093
OF GOODS SOLD-INDIRECT LABOR-OTHER PERS.Glasses
COST --PPpic
PIC
COST
6271-0098
OF GOODS SOLD-INDIRECT LABOR-OTHER PERS.Uniform
COST - P- Ppic
PIC
COST
6271-0099
OF GOODS SOLD-INDIRECT LABOR-OTHER PERS.Jamsostek
COST - P Contribution
PIC (3.7%)
COST
6271-0100
OF GOODS SOLD-INDIRECT LABOR-OTHER PERS.Pph
COSTDitanggung
- P P I C Perusahaan-Ppic
COST6281-0031
OF GOODS SOLD-INDIRECT LABOR-OTHER PERS. COST
Meal -Facility
Purchasing
- Purchasing
COST6281-0041
Transport
- Purchasing
Facility - Purchasing
COST6281-0091
Medical
- Purchasing
Expense - Purchasing
COST6281-0092
Hospital
- Purchasing
Expense - Purchasing
COST6281-0093
Glasses
- Purchasing
- Purchasing
COST6281-0098
Uniform
- Purchasing
- Purchasing
COST6281-0099
Jamsostek
- Purchasing
Contribution (3.7%)
COST6281-0100
Pph Ditanggung
- PurchasingPerusahaan-Purchasing
COST6291-0031
Meal -Facility
PE & DEV.
- Pe & Dev.
COST6291-0041
Transport
- PE Facility
& DEV.- Pe & Dev.
COST6291-0091
Medical
- PEExpense
& DEV.- Pe & Dev.
COST6291-0092
Hospital
- PEExpense
& DEV.- Pe & Dev.
COST6291-0093
Glasses
- PE- Pe
&& DEV.
Dev.
COST6291-0098
Uniform
- PE- &
PeDEV.
& Dev.
COST6291-0099
Jamsostek
- PE & Contribution
DEV. (3.7%)
COST6291-0100
Pph Ditanggung
- PE & DEV. Perusahaan-Pe Dan Dev
6301-0000 COST OF GOODS SOLD-UTILITIES Rental Exp.
6301-0010 COST OF GOODS SOLD-UTILITIES Water Charges
6301-0020 COST OF GOODS SOLD-UTILITIES Electricity Charges
6301-0021 COST OF GOODS SOLD-UTILITIES Rental Genset
6301-0022 COST OF GOODS SOLD-UTILITIES Solar For Genset
6301-0023 COST OF GOODS SOLD-UTILITIES Others For Genset Expense
COST OF
6400-0010
GOODS SOLD-FACTORY SUPPLIES-REP & MAINTENANCE
Rep & Maintenance
BUILDINGBuilding
COST OF
6400-0015
Rep & Maintenance
BUILDINGBuild (Jasa)
COST OF
6400-0110
Rep & MtcBUILDING
Building - Stick
COST OF
6400-0215
Rep & Mtc
BUILDING
Build (Jasa) - Umum
COST OF
6400-0020
Rep & Maintenance
BUILDINGMachinery
COST OF
6400-0025
R & M Machinery
BUILDING (Jasa)
COST OF
6400-0220
Rep & Maintenance
BUILDINGMachinery - Umum
COST OF
6400-0030
R & M Installation/Partition
BUILDING
COST OF
6400-0035
R & M Install./Partition(Jasa)
BUILDING
COST OF
6400-0040
R & M Tools
BUILDING
& Equip.(Sparepart
COST OF
6400-0041
Factory Supplies
BUILDING
COST OF
6400-0045
R & M Tools
BUILDING
& Equip.(Jasa )
COST OF
6400-0145
R & M Tools
BUILDING
& Equip.(Jasa ) - Assy
COST OF
6400-0245
R & M Tools
BUILDING
& Equip.(Jasa ) - Umum
COST OF
6400-0060
R & M Vehicle:Sparepart
BUILDING F.Lift
COST OF
6400-0061
R & M Vehicle(Fuel
BUILDING For Forklif
COST OF
6400-0065
R & M Vehicle:Jasa
BUILDINGForklift
COST OF GOODS
6400-0070
SOLD-FACTORY SUPPLIES-FACTORY SUPPL:SPAREPART
Factory Suppl:Sparepart
IMPORT - ASSY Import - Assy
COST OF GOODS
6400-0170
Factory Suppl:Sparepart
IMPORT - ASSY Import - Stick
COST OF GOODS
6400-0071
Factory Suppl:
IMPORT
Abrasive
- ASSY
Wheel - Assy
COST OF GOODS
6400-0171
Factory Suppl
IMPORT
: Abrasive
- ASSY
- Stick
COST OF GOODS
6400-0072
Factory Suppl:
IMPORT
Thinner
- ASSY
A
COST OF GOODS
6400-0172
Factory Suppl
IMPORT
: Thinner
- ASSY
- Stick
COST OF GOODS
6400-0073
Factory Suppl:
IMPORT
Masker,Lap,Srg
- ASSY - Assy
COST OF GOODS
6400-0173
Factory Suppl
IMPORT
: Masker,Lap,Srg
- ASSY - Stick
COST OF GOODS
6400-0273
Factory Suppl
IMPORT
: Masker,Lap,Srg
- ASSY - Umum
COST OF GOODS
6400-0074
Factory Suppl:
IMPORT
Sparepart
- ASSY
Local - Assy
COST OF GOODS
6400-0125
R & M Machinery
IMPORT(Jasa)
- ASSY
- Stick
COST OF GOODS
6400-0174
Factory Suppl
IMPORT
: S.Part
- ASSY
Local - Stick
COST OF GOODS
6400-0274
Factory Suppl
IMPORT
: S.Part
- ASSY
Local - Umum
COST OF GOODS
6400-0075
Factory Suppl:
IMPORT
Blade- &
ASSY
Saw - Assy
COST OF GOODS
6400-0175
Factory Suppl
IMPORT
: Blade
- ASSY
& Saw - Stick
COST OF GOODS
6400-0076
Factory Supplies
IMPORT : Mould
- ASSY
COST OF GOODS
6400-0079
Factory Suppl:
IMPORT
Others(Paku,Dmn
- ASSY - Assy
COST OF GOODS
6400-0179
Factory Suppl
IMPORT
: Others
- ASSY
- Stick
COST OF GOODS
6400-0089
Factory Suppl:
IMPORT
Adjust.
- ASSY
Inventory S. Par - Assy
COST OF GOODS
6400-0189
Factory Suppl:
IMPORT
Adj. Inv.
- ASSY
S. Part - Stic
COST OF GOODS
6400-0279
Factory Suppl
IMPORT
: Others
- ASSY
- Umum
COST OF GOODS
6400-0289
Factory Suppl:
IMPORT
Adj. Inv.
- ASSY
S. Part - Umum
COST OF GOODS
6500-0020
InsurancesIMPORT
Machinery- ASSY
COST OF GOODS
6500-0030
InsurancesIMPORT
Inventory- ASSY
COST OF GOODS
6600-0010
Research &IMPORT
Development
- ASSY
COST OF GOODS
6600-0011
FumigationIMPORT
Expense- ASSY
COST OF GOODS
6600-0012
FumigationIMPORT
Exp.- Fg- For
ASSY
Export
COST OF GOODS
6600-0013
FumigationIMPORT
Exp. - Other
- ASSY
COST OF GOODS
6600-0015
Outsourcing
IMPORT
Service - ASSY
COST OF GOODS
6700SOLD-FACTORY
0010 SUPPLIES-FACTORY SUPPL:SPAREPART
Education IMPORT
& Training- ASSY
COST OF GOODS
6800-0010
Depr Building
IMPORT - ASSY
COST OF GOODS
6800-0020
Depr Machinery
IMPORT - ASSY
COST OF GOODS
6800-0030
Depr Installation
IMPORT & Partition
- ASSY
COST OF GOODS
6800-0040
Depr ToolsIMPORT
& Equipment
- ASSY
6900-0001
COST OF GOODS SOLD-Beginning Inventory, Work InBeginning
Process Inventory, Work In Process
6900-0002COST OF GOODS SOLD-Ending Work In ProcessEnding Work In Process
6900-0003
COST OF GOODS SOLD-Beginning Finished Goods.
Beginning Finished Goods.
6900-0004COST OF GOODS SOLD-Ending Finished Goods Ending Finished Goods
7000-0010 SELLING EXPENSE Salary/Wages - Exim Staff
7000-0020 SELLING EXPENSE Pph.21 Allowance - Exim Staff
7000-0030 SELLING EXPENSE Overtime - Exim Staff
7000-0040 SELLING EXPENSE Meal Allowance
7000-0050 SELLING EXPENSE Transport Allowance - Exim
7000-0060 SELLING EXPENSE Thr/Bonus - Exim Staff
7000-0065 SELLING EXPENSE Severance Pay
7000-0070 SELLING EXPENSE Jamsostek Insurance (1,19%)
7000-0085 SELLING EXPENSE Bpjs Health 4 % - Exim Staff
7000-0090 SELLING EXPENSE Miscellaneous - Exim Staff
7001-0031 SELLING EXPENSE Meal Facility - Exim
7001-0041 SELLING EXPENSE Transport Facility - Exim
7001-0091 SELLING EXPENSE Medical Expense - Exim
7001-0092 SELLING EXPENSE Hospital
7001-0093 SELLING EXPENSE Glasses
7001-0098 SELLING EXPENSE Uniform Exim
7001-0099 SELLING EXPENSE Jamsostek Contribution (3,7%)
7001-0100 SELLING EXPENSE Pph Ditanggung Perusahaan-Exim
7002-0010 SELLING EXPENSE Bl Charges
7002-0020 SELLING EXPENSE C/O Charges
7002-0030 SELLING EXPENSE Freight Forwarder Charges
7002-0031 SELLING EXPENSE Transportation Cost (Container
7002-0032 SELLING EXPENSE Customs Clearance Cost / Handling Charge
7002-0040 SELLING EXPENSE Administration
7002-0041 SELLING EXPENSE Administration Sales Local
7002-0042 SELLING EXPENSE Adm. Bank Sales Lokal
7002-0043 SELLING EXPENSE Adm. Spare Parts Import
7002-0044 SELLING EXPENSE Adm Bank Spare Parts Import
7002-0050 SELLING EXPENSE Courir / Air Freight Charges
7002-0060 SELLING EXPENSE Others
7003 0020 SELLING EXPENSE Entertainment & Rep. For Local Sales:
7003-0010 SELLING EXPENSE Entertainment & Representation
7004-0010 SELLING EXPENSE Exhibition Expense
7005-0010 SELLING EXPENSE Waste Expense
7100-0011 GA-Personnel cost - GM & DIRECTOR Salary Director
7100-0012 GA-Personnel cost - GM & DIRECTOR Transport Allowance - Manager
7100-0021 GA-Personnel cost - GM & DIRECTOR Pph.21 Allw Director
7100-0013 GA-Personnel cost - GM & DIRECTOR Miscellaneous Director & Advisor
7100-0061 GA-Personnel cost - GM & DIRECTOR Thr/Bonus - Gm
7100-0071 GA-Personnel cost - GM & DIRECTOR Jamsostek Insurance (1,19%) - Director & Advisor:
7100-0010 GA-PERSONNEL COST - PERS & GA Salary - Pers & Ga
7100-0020 GA-PERSONNEL COST - PERS & GA Pph.21 Allowance - Pers & Ga
7100-0030 GA-PERSONNEL COST - PERS & GA Overtime - Pers & Ga
7100-0040 GA-PERSONNEL COST - PERS & GA Meal Allowance - Pers & Ga
7100-0050 GA-PERSONNEL COST - PERS & GA Transport Allowance Pers & Ga
7100-0060 GA-PERSONNEL COST - PERS & GA Thr/Bonus - Pers & Ga
7100-0065 GA-PERSONNEL COST - PERS & GA Pesangon - Pers & Ga
7100-0066 GA-PERSONNEL COST - PERS & GA Pesangon - Director
7100-0070 GA-PERSONNEL COST - PERS & GA Jamsostek Insurance (1,19%) Ga
7100-0070x GA-PERSONNEL COST - PERS & GA Jamsostek Insurance (1,19%) Direksi
7100-0085 GA-PERSONNEL COST - PERS & GA Bpjs Health 4 % - Ga
7100-0086 GA-PERSONNEL COST - PERS & GA Bpjs Health 4 % - Director Advisor
7100-0090 GA-PERSONNEL COST - PERS & GA Miscellaneous - Pers & Ga
7100-0210 GA-PERS. COST - FIN. & ACCT. Salary F & A
7100-0220 GA-PERS. COST - FIN. & ACCT. Pph.21 Allowance F & A
7100-0230 GA-PERS. COST - FIN. & ACCT. Overtime F & A
7100-0240 GA-PERS. COST - FIN. & ACCT. Meal Allw F & A
7100-0250 GA-PERS. COST - FIN. & ACCT. Transport Allw F & A
7100-0260 GA-PERS. COST - FIN. & ACCT. Thr/Bonus F & A
7100-0265 GA-PERS. COST - FIN. & ACCT. Pesangon - Fin & Acct Staff
7100-0270 GA-PERS. COST - FIN. & ACCT. Jamsostek 1,19% F & A
7100-0285 GA-PERS. COST - FIN. & ACCT. Bpjs Health 4 % - Fin & Acct
7100-0290 GA-PERS. COST - FIN. & ACCT. Miscellaneous
7101-0131 GA-OTHER PERS. COST - PERS & GA Meal Facility - G & A
7101-0141 GA-OTHER PERS. COST - PERS & GA Transport Facility
7101-0191 GA-OTHER PERS. COST - PERS & GA Medical Expense - P & Ga
7101-0192 GA-OTHER PERS. COST - PERS & GA Hospital - P & Ga
7101-0193 GA-OTHER PERS. COST - PERS & GA Glasses - P & Ga
7101-0194 GA-OTHER PERS. COST - PERS & GA Medical & Hospital - Gm
7101-0198 GA-OTHER PERS. COST - PERS & GA Uniform G-A
7101-0199 GA-OTHER PERS. COST - PERS & GA Jamsostek Contribution (3,7%)
7101-0203 GA-OTHER PERS. COST - PERS & GA Pph.21 Ditanggung Perusahaan
7101-0201 GA-OTHER PERS. COST - PERS & GA Pph.21 Pesangon Ditanggung Perusahaan
7101-0202 GA-OTHER PERS. COST - PERS & GA Bpjs Health 1%
7101-0205 GA-OTHER PERS. COST - PERS & GA Pph 21 Ditanggung Persh. - Direksi
7101-0900 GA-OTHER PERS. COST - PERS & GA Retirement Expense
7101-0331 GA-OTHER PERS. COST - FIN & ACCT Meal Facility F & A
7101-0341 GA-OTHER PERS. COST - FIN & ACCT Transport Facility F & A
7101-0391 GA-OTHER PERS. COST - FIN & ACCT Medical Expenses F & A
7101-0392 GA-OTHER PERS. COST - FIN & ACCT Hospital - F & A
7101-0393 GA-OTHER PERS. COST - FIN & ACCT Glasses - F & A
7101-0398 GA-OTHER PERS. COST - FIN & ACCT Uniform F & A
7101-0399 GA-OTHER PERS. COST - FIN & ACCT Jamsostek Contribution 3,7% Fa
7101-0200 GA-OTHER PERS. COST - FIN & ACCT Pph 21 Ditanggung Perusahaan - Pers & Ga
7101-0400 GA-OTHER PERS. COST - FIN & ACCT Pph Ditanggung Perusahaan-Finance& Acct
7101-0401 GA-OTHER PERS. COST - FIN & ACCT Pph Ditanggung Perusahaan-Finance&Acct
7101-0901 GA-Salaries dan allowances Salaries Dan Allowances
7102-0010 GA-UTILITIES : Water
7102-0011 GA-UTILITIES : Water - Indogift
7102-0012 GA-UTILITIES : Water - Indographica
7102-0020 GA-UTILITIES : Electricity
7102-0021 GA-UTILITIES : Electricity - Indogift
7102-0022 GA-UTILITIES : Electricity - Indographica
7102-0030 GA-UTILITIES : Telephone
7102-0031 GA-UTILITIES : Handphone
7102-0032 GA-UTILITIES : Internet
7102-0040 GA-UTILITIES : Faxcimile
7103-0010 GA-OFFICE EXPENSES Office Supplies
7103-0020 GA-OFFICE EXPENSES Photo Copy
7103-0030 GA-OFFICE EXPENSES Post,Mailing & Stamp
7103-0040 GA-OFFICE EXPENSES Printing Expenses
7103-0050 GA-OFFICE EXPENSES Courier Charges
7103-0060 GA-OFFICE EXPENSES Subscription
7103-0070 GA-OFFICE EXPENSES Kitchen Need
7104-0010 GA-LEASE & RENTAL EXPENSE: Lease Expenses
7104-0020 GA-LEASE & RENTAL EXPENSE: Rental Expenses-Ccie
7104-0024 GA-LEASE & RENTAL EXPENSE: Rental Exp - Pdk Villas Apart.
7104-0028 GA-LEASE & RENTAL EXPENSE: Rental Exp.Shinju Apt/H.Mansio
7104-0030 GA-LEASE & RENTAL EXPENSE: Rental Vehicle
7104-0031 GA-LEASE & RENTAL EXPENSE: Rental Exp. Villas Apart.H-909
7104-0032 GA-LEASE & RENTAL EXPENSE: Rental Exp. Shinju Apart.#203
7104-0033 GA-LEASE & RENTAL EXPENSE: Rental Exp. Shinju Apart.#210
7104-0036 GA-LEASE & RENTAL EXPENSE: Rental Exp.Shinju Apart #214 Mr.Tn
7104-0038 GA-LEASE & RENTAL EXPENSE: Rental Exp.Shinju Apart Mr.Kamada
7104-0040 GA-LEASE & RENTAL EXPENSE: Rental Room
7104-0042 GA-LEASE & RENTAL EXPENSE: Rent.Exp.Griya Midori #203 Mr.Kamada
7104-0044 GA-LEASE & RENTAL EXPENSE: Rent.Exp.Griya Midori #208 Mr.Kaneko
7104-0050 GA-LEASE & RENTAL EXPENSE: Rental Exp. Griya Prapanca D-515 Mr.Tn
7104-0099 GA-LEASE & RENTAL EXPENSE: Rental Apartment - Others
7105-0008 GA-TRANSPORTATION EXPENSES Transportation Expenses - Mr. Naiki
7105-0009 GA-TRANSPORTATION EXPENSES Transport Exp.Gm : Bbm,Tol,Etc
7105-0010 GA-TRANSPORTATION EXPENSES Transportation Expense - Bbm
7105-0011 GA-TRANSPORTATION EXPENSES Transportation Expense - Toll
7105-0012 GA-TRANSPORTATION EXPENSES Transportation Exp. - Parking
7105-0013 GA-TRANSPORTATION EXPENSES Transportation Exp. - Others
7105-0014 GA-TRANSPORTATION EXPENSES Transp.Exp-Svc Vehicle(S.Part)
7105-0015 GA-TRANSPORTATION EXPENSES Transpor Exp-Svc Vehicle(Jasa)
7105-0016 GA-TRANSPORTATION EXPENSES Transpor Exp-Insurance Vehicle
7105-0017 GA-TRANSPORTATION EXPENSES Transpor Exp-Vehicle License
7105-0018 GA-TRANSPORTATION EXPENSES Transpor Exp-Rental Mobil
7105-0019 GA-TRANSPORTATION EXPENSES Transport Exp (Cl Manager)
7105-0020 GA-TRAVELLING EXP. Travelling Exp.
7106-0010 GA-ENTERTAINMENT & REPRESENTATIONEntertainment Expenses
7106-0020 GA-ENTERTAINMENT & REPRESENTATIONRepresentation Exp.
7106-0030 GA-TAX, MEMBERSHIP & DONATION Membership Exp.
7107-0010 GA-TAX, MEMBERSHIP & DONATION Taxes Expense
7107-0030 GA-TAX, MEMBERSHIP & DONATION Donation
7107-0020 GA-PERMIT, LICENSE & RESTRIBUTION License Expense
7107-0021 GA-PERMIT, LICENSE & RESTRIBUTION Registration & Permit
7108-0010 GA-REPAIR & MAINTENANCE: Repair & Maint Building
7108-0020 GA-REPAIR & MAINTENANCE: Repair & Maint Machinery
7108-0015 GA-REPAIR & MAINTENANCE: Repair & Maint Building (Jasa)
7108-0030 GA-REPAIR & MAINTENANCE: Repair & Maint Inst&Partition
7108-0040 GA-REPAIR & MAINTENANCE: R & M.Tools & Equip.(Sparepart
7108-0045 GA-REPAIR & MAINTENANCE: R & M Tools & Equip.(Jasa )
7108-0060 GA-REPAIR & MAINTENANCE: R & M Vehicle (Spr. Part Exp.)
7109-0010 GA-PROFESSIONAL FEE: Auditors
7109-0015 GA-PROFESSIONAL FEE: Notary
7109-0016 GA-PROFESSIONAL FEE: Actuary
7109-0040 GA-PROFESSIONAL FEE: Translator
7109-0050 GA-PROFESSIONAL FEE: Programmer
7109-0060 GA-PROFESSIONAL FEE: Other Consultant Fee
7109-0070 GA-PROFESSIONAL FEE: Outsourcing Service
7109-0071 GA-PROFESSIONAL FEE: Agency Fee For Outsourcing Service
7109-0200 GA-BAD DEBT EXPENSE Bad Debt Expense
7109-0100 GA-OTHER EXPENSE-Penurunan nilai piutangPenurunan Nilai Piutang
7110-0010 GA-BANK CHARGES Bank Charges - Mizuho Indonesi
7110-0020 GA-BANK CHARGES Bank Charges - Bca
7110-0030 GA-BANK CHARGES Bank Charges - Bdni
7110-0040 GA-BANK CHARGES Bank Charges - Sumitomo Mitsui
7110-0050 GA-BANK CHARGES Bank Charges - Nisp
7110-0060 GA-BANK CHARGES Bank Charges - Bank Of Tokyo M
7110-0070 GA-BANK CHARGES Bank Charges - Cimb Niaga
7110-0075 GA-BANK CHARGES Bank Charges - Cimb Niaga (Saving)
7110-0080 GA-BANK CHARGES Bank Charges - Bni ( Persero ) Tbk.
7110-0090 GA-BANK CHARGES Bank Charges - Others
7111-0030 GA--INSURANC E EXPENSES Insurance Vehicle
7111-0040 GA--INSURANC E EXPENSES Insurance Money In Transit
7112-0010
GA-OTHER EXPENSE-EDUCATION & TRAININGEducation & Training
7119-0010 GA-DEPRECIATION EXPENSES: Depr Building
7119-0020 GA-DEPRECIATION EXPENSES: Depr Equipment
7119-0030 GA-DEPRECIATION EXPENSES: Depr Installation & Partition
7119-0050 GA-DEPRECIATION EXPENSES: Depr Furniture & Fixture
7119-0060 GA-DEPRECIATION EXPENSES: Depr Vehicle
7119-1060 GA-DEPRECIATION EXPENSES: Depr Under Cap.Lease:Vehicle
7120-0010 GA-OTHERS Others
7120-0011 GA-OTHERS Others (Commander'S Expense)
7120-0012 GA-OTHERS Others (Indogift'S Expense)
7120-0015 GA-OTHERS Others (Indogift'S Misc.)
7120-0020 GA-OTHERS Fumigation Expense - Bina Jasa
7120-0023 GA-OTHERS Fumigation Expense - Sucofindo
8100-0101 OTHER INCOME-INT. INCOME Int.Income Time Deposit Mizuho
8100-0102 OTHER INCOME-INT. INCOME Int.Income Jasa Giro Bca
8100-0103 OTHER INCOME-INT. INCOME Int.Income Jasa Giro Mizuho
8100-0104 OTHER INCOME-INT. INCOME Int.Income Jasa Giro Sumitomo
8100-0105 OTHER INCOME-INT. INCOME Int.Income Jasa Time Deposit Bni
8100-0106 OTHER INCOME-INT. INCOME Int.Income Jasa Giro Nisp
8100-0107 OTHER INCOME-INT. INCOME Int.Income Time Deposit Bot
8100-0109 OTHER INCOME-INT. INCOME Int.Income Jasa Giro - Cimb Niaga
8100-0110 OTHER INCOME-INT. INCOME Int.Income Jasa Giro - Bni (Persero)
8100-0111 OTHER INCOME-INT. INCOME Int.Tax Time Deposit-Mizuho
8100-0112 OTHER INCOME-INT. INCOME Int.Tax Jasa Giro - Bca
8100-0113 OTHER INCOME-INT. INCOME Int.Tax Jasa Giro - Mizuho
8100-0114 OTHER INCOME-INT. INCOME Int.Tax Jasa Giro - Sumitomo
8100-0115 OTHER INCOME-INT. INCOME Int.Tax Time Deposit - Bni (Persero) Tbk.
8100-0116 OTHER INCOME-INT. INCOME Int.Tax Jasa Giro - Nisp
8100-0117 OTHER INCOME-INT. INCOME Int.Tax Time Deposit- Bot
8100-0118 OTHER INCOME-INT. INCOME Int.Tax Jasa Giro - Cimb Niaga
8100-0119 OTHER INCOME-INT. INCOME Int.Tax Jasa Giro - Bni (Persero) Tbk.
8100-0120 OTHER INCOME-INT. INCOME Int.Income Time Deposit - Cimb Niaga
8100-0130 OTHER INCOME-INT. INCOME Int.Tax Time Deposit- Cimb Niaga
8100-0300 OTHER INCOME Loss On Sales Fa
8100-0500 OTHER INCOME Realized Forex Loss/Gain
8100-0550 OTHER INCOME Unrealized Forex Loss/Gain
8100-0900 OTHER INCOME Other Income - Others
8100-0950 OTHER INCOME Other Expense
8100-0953 OTHER INCOME Other Expense-Svc Offer Daisen
8100-0954 OTHER INCOME Other Exp : Accr Retirement Exp
8100-0955 OTHER INCOME Other Exp : Vat Local
8100-0951 OTHER INCOME Other Expense - Accrued Thr & Bonus
8200-0100 OTHER INCOME- INTEREST EXPENSES Interest Expense
8200-0105 OTHER INCOME- INTEREST EXPENSES Interest Exp. Nissan Juke F 1329 Hi
8200-0110 OTHER INCOME- INTEREST EXPENSES Interest Expense On Leasing
8200-0115 OTHER INCOME- INTEREST EXPENSES Interest Exp. For Advance Received
8200-0300 OTHER INCOME Loss On Sales Fixed Assets
8100-0910 OTHER INCOME Other Income - Sales Local
8100-0952 OTHER INCOME Other Expense-Doubtful Account
8100-0953 OTHER INCOME Other Expense-Svc Offer Daisen
8100-0956 OTHER INCOME Other Exp : Vat Local
8100-0957 OTHER INCOME Other Expense
8100-0958 OTHER INCOME Cadangan Pesangon
8100-0959 OTHER INCOME Tax Expense
9100-0001 Income Tax Expense-CURRENT TAX Current Tax
9100-0002 Income Tax Expense-DEFERRED TAX Deferred Tax
OTHER9200-0001
COMPREHENSIVE INCOME-Remeasurement of post-employement
Remeasurement
benefits
Of Post-Employement Benefits
9200-0002
OTHER COMPREHENSIVE INCOME-Pajak terkait
Pajak Terkait
Control balance
PBC
Hint:
Unaudited Audited
2018 2017 Minimum information required:
3,000,000 3,000,000 * Account numbers
14,000,000 14,000,000 * Account description/name
* Amount as of year-end
69,514,018 904,152,225
- - If account numbers are not available, please prepare the account number
- - sequences:
For current assets start with 11XXXX
- - For non-current assets start with 12XXXX
18,010,423 16,423 For current liabilities start with 21XXXX
For non-current liabilities start with 22XXXX
988,082,263 712,171,482
For equity start with 3XXXXX
- - For revenues start with 4XXXXX
103,996,401 65,141,002 For cost of revenues/cost of goods sold start with 5XXXXX
For operating expenses start with 6XXXXX
509,213,504 1,887,169,473 For other operating income (expenses) start with 7XXXXX
- - For income tax expenses start with 8XXXXX
11,410,884 10,681,785 For other comprehensive income start with 9XXXXX
672,573,955 1,858,557,181
11,981,876 11,103,399
183,731,769 57,450,253
- -
- -
1,700,000,000 650,000,000
-
- -
6,250,000,000 -
8,350,000,000 5,050,000,000
500,000,000 -
- -
- -
- -
186,720,140 39,107,938
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
31,200,000 -
- -
- -
- 31,850,000
293,000,000 -
- 3,000,000,000
- -
- -
- -
- -
- -
10,540,431 -
- -
- -
- -
- -
25,675,683 19,632,168
(5,882,760,775) (5,729,004,517)
6,855,961,576 6,818,709,222
(184,337,170,127) (173,477,695,016)
190,953,946,707 183,042,382,269
462,412,098 510,911,620
1,908,230,279 2,763,311,175
598,816,825 221,446,070
198,312,099 167,612,018
22,225,000 -
18,000,000 50,590,377
- -
- -
- -
- -
- -
- -
1,230,959,572 1,412,514,348
10,144,000 8,138,000
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
23,810,280 29,923,758
18,519,885 22,918,988
- -
- -
- -
- -
- -
- -
700,000,000 420,000,000
3,060,542,163 2,947,042,163
501,533,261 622,426,761
11,626,634,581 11,080,479,581
538,343,308 808,361,854
420,006,820 420,006,841
140,194,600 140,194,600
- 49,861,753
30,699,000 57,702,549
- 22,100,000
3,045,087,120 2,894,821,998
- 61,901,000
1,019,077,802 1,032,848,203
- 7,185,360
145,742,514 135,757,153
546,638,636 546,638,636
(2,658,800,836) (2,499,121,092)
(240,332,933) (164,143,305)
(10,810,667,426) (10,529,601,836)
(524,025,052) (777,046,366)
(420,157,045) (420,157,045)
(140,044,403) (140,044,403)
518 (49,861,754)
(16,593,886) (35,922,679)
(2,723,343,349) (2,610,138,463)
(17,801,324) (17,801,324)
(854,887,279) (806,274,963)
(370,446) (370,446)
(108,756,029) (91,259,673)
(535,517,386) (532,262,386)
396,532,274 396,532,274
(290,790,324) (211,483,872)
783,642,216 733,152,733
- -
- -
- -
- -
- -
1,500,000 1,500,000
- -
250,000 250,000
506,835,000 474,180,000
- -
- -
- -
- -
- -
- -
- 45,606,408
- 66,150,000
2,200,000,000 -
100,000,000 90,000,000
100,000,000 -
1,950,000,000 1,950,000,000
100,000,000 90,000,000
- -
3,160,265,736 3,160,265,736
- -
- -
- -
- -
(53,400,000) -
- -
(125,520,350) -
(34,006,500) (52,200,000)
(468,586,944) (796,423,570)
- -
(3,356,260) (2,936,280)
(3,100,000) -
(2,974,582) (59,831,485)
(66,043,200) (192,067,200)
- -
- -
(44,993,134) (42,769,565)
760,000 (18,760,000)
- -
- -
(9,093,600) -
(264,607,021) (418,340,023)
- -
- -
(142,698,844) (149,964,369)
(9,000,000) -
(251,238,115) (237,834,882)
- -
- -
(3,989,880) (4,318,200)
(55,204,470) (47,682,680)
- -
(24,786,908) (83,357,708)
- -
(21,106,000) (38,202,000)
(113,366,950) -
- -
(487,302) (487,302)
- -
- -
- -
- (455,000)
- -
(16,351,000) (50,427,000)
- -
- -
(64,620,903) (166,026,974)
(18,974,500) (12,535,586)
(80,990) (80,990)
- (8,775,000)
(65,455) (11,502,775)
(6,698,830) (19,352,924)
(11,331,155) (11,331,155)
- -
(14,602,500) -
(8,913,375) (62,460,375)
(21,159,500) (56,958,250)
- -
- -
- -
(8,825,000) -
(43,282,625) -
- -
(1,706,000) (7,314,480)
- -
- (14,044,940)
(2,808,000) (2,808,000)
- (29,562,832)
- -
(2,700,000) -
(1,250,000) (2,625,500)
- -
- -
- -
- -
(10,050) (6,841,600)
- -
- -
- (2,106,402)
- -
(19,330,000) (29,145,000)
- -
(9,596,715) (9,596,715)
- -
(34,288,578) (24,873,683)
- -
- (16,500,000)
(85,013,825) (104,903,205)
(58,000,000) (42,000,000)
(25,180,797) (258,707,597)
817,538 (5,754,936)
- -
- -
- -
- -
- -
(912,060,579) (1,154,595,112)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(72,000,000) (72,000,000)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (250,000)
(68,647,801) (105,187,890)
- (14,200,000)
(1,512,000) (5,708,160)
(39,291,428) (30,666,709)
- -
(233,752,850) (160,038,850)
(180,000) (12,120,000)
(14,792,000) (4,461,000)
- -
- -
- -
- -
- -
(7,010,300) (5,242,000)
(88,566,749) (34,460,708)
- -
(626,500) (626,500)
- -
(1,125,000) (5,849,000)
- -
- (1,540,000)
- (6,410,204)
- -
- -
(105,628,619) (98,059,550)
(10,428,571) (22,677,551)
(250,000) -
- -
- -
- -
- -
- (4,640,400)
(21,451,100) (25,650,900)
- -
- -
- -
(25,712,500) (11,217,360)
- -
- -
- (5,066,000)
- -
- (3,657,500)
- (465,000)
- -
- -
(8,627,850) (6,536,250)
- (2,690,000)
- -
- -
(1,399,125) (1,399,125)
(4,300,000) (4,000,000)
(989,200) (960,600)
- -
- -
(18,315,000) (20,962,750)
(779,207) (779,207)
(301,000) (301,000)
- -
(3,314,500) (3,100,000)
(11,293,000) -
(4,800,000) -
- -
- -
(6,885,000) (4,975,000)
(4,892,000) (2,660,000)
- -
- -
(4,653,100) -
- -
(140,165,442) (145,096,785)
(2,216,500) -
- (32,593,000)
- (2,750,000)
(23,704,475) (70,245,708)
(6,094,500) (6,094,500)
(11,399,254,292) (11,159,195,005)
(4,151,657) (4,151,657)
97,109,533 97,109,533
11,274,719,996 11,066,237,129
(6,824,158) (4,976,029)
(9,784,485) -
- -
- -
(697,177,471) (630,352,431)
(42,263,054) (905,133)
(500,000,000) (300,000,000)
(540,000,000) (480,000,000)
(132,000,000) -
-
-
-
(3,446,000) -
-
-
-
-
-
-
(45,000,000) (40,000,000)
-
-
(5,500,000) -
-
-
(8,468,200) (3,877,900)
-
-
-
-
(20,778,304) (62,335,008)
-
-
-
-
-
(2,159,456,000) (2,159,456,000)
(20,778,304)
-
(67,394,800,056) (67,394,800,056)
(7,928,800,407) (7,928,800,407)
(3,964,399,069) (3,964,399,069)
48,657,213,202 45,658,631,308
-
- 4,027,813,500
1,616,784,748 33,333,333
273,998,723
(372,426,659) (195,985,262)
(77,111,018,504) (64,224,959,994) SALES (77,483,445,163)
- - COGS 63,969,748,221
- - Gross profit (13,513,696,942)
- - seling 1,202,226,981
44,421,532,891 37,850,493,637 opex 5,933,610,322
- -
- - 13,672,992
8,828,547,434 7,750,704,204 (415,754,589)
- - 247,258,527
344,582,418 129,247,964
46,500,000 37,286,000
44,874,500 44,096,250
626,954,152 438,113,733
21,097,118 -
65,911,312 35,260,992
- -
125,305,520 118,523,868
(66,712,589) (612,287,356)
- -
- -
464,476,009 406,558,678
241,812,995 230,623,935
85,000 70,000
- 759,497
- -
- 5,550,000
182,467,814 124,396,575
2,319,549 -
- -
1,373,400,000 1,359,936,880
- -
75,644,787 47,729,624
4,910,000 4,419,000
158,746,000 157,794,000
182,512,500 163,110,658
- -
16,343,461 16,183,257
54,516,462 34,770,462
142,357,849 112,616,992
216,000,000 206,046,960
- -
8,013,410 6,509,126
680,000 612,000
22,011,000 21,629,000
29,925,000 26,720,580
- -
2,570,401 2,451,960
8,540,469 3,788,469
25,612,877 22,320,849
- -
164,400,000 144,062,800
- -
3,644,535 3,738,341
510,000 423,000
16,008,000 14,640,000
22,362,500 18,171,900
- -
1,956,361 1,714,352
6,488,628 3,101,752
20,751,592 17,090,520
105,600,000 101,028,600
- -
221,098 963,006
340,000 306,000
10,833,000 10,690,000
15,162,500 13,269,050
- -
1,256,641 1,149,884
4,178,286 1,010,286
14,278,006 11,503,433
134,845,400 102,181,600
- -
774,302 955,491
340,000 297,000
1,794,000 8,795,000
19,650,000 13,272,700
- -
1,604,660 1,215,960
5,393,816 2,218,724
3,580,000 9,161,691
- -
13,306,614 14,072,671
- -
13,120,599 34,545,200
- -
- 2,450,000
- -
1,275,000 12,950,000
78,283,801 56,974,913
4,719,750 3,693,729
- -
4,500,877 4,249,756
- -
- 1,100,000
- -
- 850,000
425,000 740,000
12,312,000 8,653,968
2,068,800 1,445,000
6,209,205 6,042,004
30,000 26,000
- 280,000
- -
- 1,000,000
475,000 370,000
9,370,799 6,108,634
1,918,200 1,336,200
7,057,134 6,177,422
379,000 41,000
- 1,782,701
- -
- 650,000
475,000 370,000
6,019,201 4,080,403
980,400 461,900
7,183,602 4,829,051
- 46,000
82,000 90,000
- 29,000,000
- -
475,000 185,000
7,686,188 4,436,082
11,785,600 1,254,971
2,987,270,400 2,916,480,000
29,657,837 30,036,144
802,141,880 761,197,672
- -
- -
- -
8,041,000 848,500
- 7,000,000
5,388,000 -
- -
- -
- -
- -
- -
- -
25,500 10,000
248,000 702,800
103,634,000 26,479,143
57,126,672 157,773,000
1,541,000 4,692,378
2,565,000 3,736,000
28,721,000 19,670,000
- -
105,089,458 38,918,976
- -
2,991,000 -
19,934,200 22,278,000
- -
35,512,000 27,960,000
- -
- -
32,541,000 29,615,000
19,694,127 34,623,607
- 1,456,000
73,459,250 86,331,065
12,830,250 89,908,850
211,894,880 59,904,287
117,863,160 23,726,200
6,000,000 2,400,000
17,374,715 17,858,700
19,884,750 30,906,340
20,069,241 41,149,305
(231,765) (1,569,319)
129,397,452 63,285,200
28,662,046 13,725,513
46,931,103 63,204,903
37,457,478 36,537,383
6,427,466 4,457,636
- -
- 16,320,410
2,097,882 2,000,000
- -
- -
160,179,744 147,599,436
281,065,590 361,482,107
- -
138,612,471 129,691,553
- -
- -
- -
- -
117,600,000 111,912,600
- -
1,393,697 2,618,030
340,000 306,000
10,672,000 10,805,000
17,350,000 14,326,050
- -
1,399,440 1,331,760
4,647,126 898,846
14,864,530 13,647,860
7,190,592 6,429,435
720,000 30,000
- 4,692,371
- -
- 670,000
- 370,000
6,703,204 4,700,334
1,915,800 1,617,100
- 75,138,281
- -
198,701,403 140,963,397
300,978,100 251,867,000
445,038,460 255,767,350
52,161,930 42,460,000
1,819,000 1,003,000
- -
- -
- -
(2,270,299) 24,526,895
18,650,000 24,045,000
- -
- -
- -
2,351,998 2,753,454
1,368,000,000 1,248,000,000
- -
- -
168,000,000 126,000,000
168,000,000 114,500,000
- 8,568,000
567,849,798 530,570,824
- -
74,777,117 71,706,117
18,213,000 17,784,000
59,593,000 59,444,000
73,629,836 63,617,084
- -
207,000,000 -
6,681,152 7,392,393
12,852,000 -
22,439,774 16,802,144
4,160,000 -
50,284,972 42,583,852
120,600,000 115,200,000
- -
1,574,567 3,073,122
360,000 306,000
10,672,000 10,825,000
17,700,000 14,700,000
- -
1,435,140 1,370,880
4,770,000 1,152,000
16,476,536 15,126,590
31,665,779 33,277,876
101,000 161,500
- 13,988,110
- 6,081,565
10,600,000 10,265,000
14,461,472 22,961,983
6,025,000 3,700,000
71,431,861 56,187,013
- -
18,550,000 -
160,000 800,000
188,554,450 144,173,200
- 1,442,393,000
9,006,695 8,537,048
415,000 782,500
- 7,632,350
- 20,022,496
- 1,000,000
475,000 370,000
6,874,200 4,838,400
4,398,850 2,938,750
1,544,650 1,167,200
- -
- -
12,710,501 10,030,844
- -
- -
343,775,095 326,227,573
- -
- -
34,901,024 53,096,500
5,660,800 4,464,500
58,676,787 51,298,933
1,837,069 1,739,206
78,107,213 100,020,077
24,446,415 28,051,182
4,206,700 1,881,500
185,000 529,000
- -
37,664,500 23,112,500
90,946,300 87,946,850
- -
746,817,600 729,120,000
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
32,082,970 34,523,435
- -
92,536,671 115,456,232
23,461,500 22,930,350
9,837,000 10,465,500
13,016,500 61,331,250
49,002,076 43,095,951
12,421,155 9,890,659
- -
12,098,800 12,693,400
- -
- -
111,045,028 178,341,743
9,614,128 19,564,756
- -
56,265,000 78,832,000
9,888,433 1,000,000
16,300,000 10,200,000
5,720,000 200,000
28,220,490 49,872,000
44,112,600 35,751,660
- -
- 20,082,051
- 877,245
9,293,706 19,212,448
14,745,208 18,957,014
- -
48,480,000 44,460,000
- -
7,000,000 6,500,000
600,000 -
- -
27,000,000 172,700,000
- -
- -
- -
109,301,180 -
11,827,127 13,307,007
5,000 -
- -
- 30,000
- -
138,175 -
672,000 820,500
- -
4,469,532 3,155,050
23,500 -
- -
1,351,510 1,345,210
3,500,000 3,570,000
83,083,128 66,868,173
96,451,366 99,299,185
24,671,490 27,942,252
17,496,356 14,701,991
3,255,000 1,898,750
79,306,452 79,306,452
86,049,388 74,662,500
- -
- -
- -
- -
- -
(283,058,778) (167,743,944)
- -
(5,949,354) (1,903,517)
- -
(2,260,274)
- -
- -
(3,119,812) (1,358,842)
(5,678,059) (937,143)
56,767,316 33,653,324
- -
1,189,779 380,588
- -
452,055
- -
- -
623,962 271,768
1,136,110 188,034
(219,821,918) (286,781,052)
43,964,384 57,356,210
- -
137,758,343 226,467,359
(269,048,601) (58,740,650)
(62,399,982) (13,893,851)
48,948,767 68,195,905
- -
132,000,000 -
- 2,907,682
260,000,000 5,300,000
13,672,992 1,721,226
- -
- 13,672,992
- -
- (15,909,091)
- -
- -
- -
- -
- -
- -
- -
- -
- 607,880,127
- (147,036,000)
- 36,759,000
(0) (0)
prepare the account numbers yourself by following the following
XXXX
XXXX
XXXX
XXXX
with 5XXXXX
XXXX
with 7XXXXX
XXXX
9XXXXX
7,135,837,303
Balances as of January Deferred income tax
1, 2017 benefit (expense)
Fiscal loss 2,567,530 (1,653,915)

Long-term employees benefits liability 539,864 292,108
Fixed assets 48,311 14,699
Interest expense on obligation under finance lease 4,561 3,418
Deferred tax assets-net 3,160,266 (1,343,690)
Balances as of January Deferred income tax

1, 2017 benefit (expense)
Fiscal loss 3,374,759 (807,229)

Long-term employees benefits liability 216,025 360,598
Fixed assets 212,979 823
Interest expense on obligation under finance lease 1,141 3,420
Deferred tax assets-net 3,804,904 (442,388)
Bunga leasing (13,672,992) 3,418,248
Pembayaran leasing 76,008,000 (19,002,000)

ending (4,557,664) (1,139,416)
NBV Fiskal 2017 3,057,425,238

Penambahan tahun berjalan 674,695,357
Penyusutan HPP (624,497,562) 44,639,757
Penyusutan GA (200,826,635) (24,130,705)
Penyusutan leasing - (79,306,452)
NBV Fiskal 2018 2,906,796,398 777,851,519
NBV Komersial 2017 2,338,371,119

Penambahan tahun berjalan 674,695,357
Penyusutan HPP (579,857,805)
Penyusutan GA (224,957,340)
Penyusutan leasing (79,306,452)
NBV Komersial 2018 2,128,944,879
-
2,018 2,017
Consolidated income before income tax as
shown in profit or loss 5,540,543 1,461,403
Loss before income tax of the Subsidiary 44,291 372,764
Income before income tax of the Company 5,496,252 1,834,167
Income tax expense at applicable tax rate (1,374,063) (458,542)
Tax rate differential on income subject to final tax 103,939 91,719
Non-deductibe expenses (85,669) (69,715)
Others (7,723) (5,851)
Adjustment of deferred tax asset 142,161 (165,491)
Deferred Income Tax Expenses (1,221,355) (607,880)

- -
-
Corporate Income Tax 2,018 2,017
Consolidated Income before income tax 5,540,543 1,461,403

Loss before income tax of the Subsidiary 44,291 372,764
Income before income tax of the Company 5,496,252 1,834,167
Temporary differences:
Employees benefits 1,168,431 1,442,393
Interest expense on obligation under capital lease 13,673 13,680
Depreciation of fixed assets (20,509) 3,292
Permanent differences:
Other personal cost 238,756 158,088
Rental 79,306 100,456
Entertainment, representation and membership 5,827 15,514
Taxes, licenses and donation 18,788 4,800
Others 30,892 23,402
Interest income already subjected to final tax (415,754) (366,875)
Estimated taxable income (fiscal loss) - before

compensation of fiscal loss 6,615,662 3,228,917
Accumulated fiscal losses at beginning of the year (10,270,119) (13,499,036)
Accumulated fiscal losses at the end of the year (3,654,457) (10,270,119)
-
2,018
Other comprehensive Balance as of December
Adjustment
income 31, 2017
913,615 3,654,460
(99,224) 732,748 2,930,992
131,453 194,463 0
(9,118) (1,139) -
10,270,120
122,335 (99,224) 1,839,687 -
2,017
Other comprehensive Balance as of December
Adjustment
income 31, 2017
2,567,530
(36,759) 539,864
(165,491) 48,311
4,561
(165,491) (36,759) 3,160,266
3,418 Bunga (4,557,664) 1,139,416
(19,002) Pembayaran - -
(1,139) Ending -
- (11,159,939) (11,160)
- 6,032,676 6,033
- 19,826,613 19,827
194,462,880 194,463
5,496,252 -
(1,834,168)
366,876
(278,860)
(23,404)
(1,363,516)
(1,343,690)
(19,826) (9,913)
292,108 -
3,418 -
(5,127) (19,826)
19,827
1,119,410 -
6,615,662 -
3
2,930,991 1
1,139
-
Acquisition Cost
Direct Ownership
Building and leasehold improvements
Machineries
Installations
Tools, office and
factory equipments
Furniture and fixtures
Vehicles
Asset Under Finance Lease

Revenue (A) 77,483,445,163
Summary of Adjusted Differences Prepared by : FR on mmmm dd, yyyy
Effect to net income

WP Financial position Net Income and Comprehensive income and comprehensive
# Account # Account description Reference Debit Credit Debit Credit income Status
CAJE 1 2104-0123 Accrued Retirement Expenses 132,000,000 - POSTED

8100-0954 Other Exp : Accr Retirement Exp 132,000,000 132,000,000 POSTED
(Jurnal balik Retirement 2018) -
PAJE 1 7101-0900 Retirement Expense 1,168,431,000 (1,168,431,000) POSTED

9200-0001 Remeasurement Of Post-Employement Benefits 396,896,000 396,896,000 POSTED
2210-0030 Provision For Retirement 771,535,000 0 POSTED
(Jurnal employee benefit)
PAJE 2 1360-0010 Deferred Tax Assets - Beban employee benefit 292,107,750 - POSTED
9100-0002 Deferred Tax 292,107,750 292107750 POSTED
(Jurnal penyesuaian untuk DTA beban employee benefit)
PAJE 3 9200-0001 Pajak Terkait 99,224,000 (99,224,000) POSTED

1360-0010 Deferred Tax Assets - OCI 99,224,000 0 POSTED
(Jurnal penyesuaian untuk DTA OCI employee benefit)
PAJE 4 9200-0001 Beban pajak tangguhan 1,653,915,431 (1,653,915,431) POSTED

9100-0002 aset pajak tangguhan 1,653,915,431 - POSTED
(untuk mengadjjust atas DTA koreksi fiskal)
9100-0002 Deferred Tax 146,152,350 146,152,350 POSTED
(Jurnal penyesuaian untuk Aset tetap)
9100-0002 Deferred Tax 5,699,752 - (5,699,752) POSTED
(Jurnal penyesuaian untuk Aset leasing)
PRJE 1 1335-0000 Loan Shareholders PT Triputra Utama 1,616,784,748 POSTED

4020-0000 Devidend 1,616,784,748 POSTED
Reclass ke akun yang tepat
Total 2,187,044,848 4,147,158,931 2,927,270,183 967,156,100 (1,960,114,083)
Control balane -
INCOME STATEMENT & INCOME TAX BASIS (revisi) 290519
For The Ended December 31, 2018
In Rupiah
2018 Income Tax Basis Income
Description
COMMERCIAL Adjustment Tax
Monthly Average Rate (Rp.) Temporary (Rp.) Permanent (Rp.) Basis (Rp.)
Income Statement Account

I Sales
Export Sales 77,111,018,504 77,111,018,504
Local Sales 372,426,659 372,426,659
Total Sales 77,483,445,163 0 0 77,483,445,163
II Cost of Goods Sold

Raw Material Cost 44,421,532,891 44,421,532,891
Salary, Wages & Allowance ( Direct + Indirect ) 12,893,720,288 12,893,720,288
Other Personnel Cost ( Direct + Indirect ) 1,081,300,137 (23,792,299) 1,057,507,838
Severance Pay 21,097,118 21,097,118
Utilities 831,799,717 831,799,717
Repair & Maintenance 1,060,255,936 1,060,255,936
Insurance 84,388,581 84,388,581
Research & Development 6,427,466 6,427,466
Fumigation Expense 2,097,882 2,097,882
Factory Rental (80%) 2,987,270,400 2,987,270,400
Depreciation Expenses 579,857,805 44,639,757 624,497,562
Total Cost of Goods Sold 63,969,748,221 44,639,757 (23,792,299) 63,990,595,679
Gross Profit Margin 13,513,696,942 (44,639,757) 23,792,299 13,492,849,484
III Selling Expense

Salary & Allowance 168,266,793 168,266,793
Other Personnel Cost 16,529,596 (1,915,800) 14,613,796
Freight & Handling 1,015,078,594 1,015,078,594
Waste Expenses 2,351,998 2,351,998
Total Selling Expenses 1,202,226,981 0 (1,915,800) 1,200,311,181
IV General & Administration Expenses

Salary & Allowances 2,768,068,892 2,768,068,892
Other Personnel Cost 364,263,957 (213,047,950) 151,216,007
Severance Pay 207,000,000 0 207,000,000
Retirement Expense 1,168,431,000 (1,168,431,000) 0
Utilities 457,561,276 (3,655,000) 453,906,276
Office Expenses 235,556,128 235,556,128
Transportation Expense 244,456,672 244,456,672
Travel & Accomodation 111,045,028 111,045,028
Entertainment & Representation 9,614,128 (5,826,848) 3,787,280
Tax, Membership & Donation 82,453,433 (18,788,433) 63,665,000
Permit, License & Restribution 33,940,490 33,940,490
Repair & Maintenance 68,151,514 68,151,514
Bank Adminstration 17,135,334 17,135,334
Insurance 1,351,510 1,351,510
Factory Rental (20%) 746,817,600 746,817,600
Professional Fee 83,080,000 83,080,000
Bad Debt Expense 109,301,180 109,301,180
Education & Training 3,500,000 3,500,000
Depreciation Expenses 224,957,340 (24,130,705) 200,826,635
Depreciation of assets under capital lease 79,306,452 (79,306,452) 0
Others 86,049,388 (27,236,888) 58,812,500
Total General & Adm. Expenses 7,102,041,322 (1,271,868,157) (268,555,119) 5,561,618,046
Total Operating expenses 8,304,268,303 (1,271,868,157) (270,470,919) 6,761,929,227
Operating Profit 5,209,428,639 1,227,228,400 294,263,218 6,730,920,257
V Other Income/expenses
Interest Income 415,754,589 (415,754,589) 0
Interest Expense (13,672,992) 13,672,992 0
Sub Total 402,081,597 13,672,992 (415,754,589) 0
Realized Forex Gain/Loss (Net) (137,758,343) (137,758,343)

Unrealized Forex Gain/Loss (Net) 269,048,601 269,048,601
Sub Total 131,290,258 0 0 131,290,258
Gain/(Loss) on Sale/(Retirement) of Fixed Assets 0 0

Other Income 62,399,982 62,399,982
Other Expense (308,948,772) (308,948,772)
Sub Total (246,548,790) 0 0 (246,548,790)
Total Other Income/Expenses 286,823,065 13,672,992 (415,754,589) (115,258,532)
VI Profit Before Tax 5,496,251,704 1,240,901,392 (121,491,371) 6,615,661,725

Current Tax Expense 0
Deferred Tax 292,107,750
VII Net Income After Tax 5,788,359,454 1,240,901,392 (121,491,371) 6,615,661,725
Other Comprehensive Income
Remeasurement of Post-Employement Benefits 297,672,000
VIII Profit Comprehensive Income for the year 6,086,031,454 1,240,901,392 (121,491,371) 6,615,661,725
Accumulated fiscal losses at beginning of year (10,270,118,594)
Expired Fiscal Loss 2013 0
Accumulated fiscal losses at end of year (3,654,456,869)
2018 2017
cash and cash equivalent ### ###

Trade receivables 81,230,300 73,461,000
Other receivables
Inventories 19,595,000
Total Current assets 498,016,662 120,915,011
Loan to Shareholders 2,800,000

Property and equipment - net 27,382,940 20,268,750
Total Non-current assets 30,182,940 20,268,750
Total Assets 528,199,602 141,183,761
Trade payables 164,668,000 32,444,000

Total Current Liabilities 164,668,000 32,444,000
Longterm Liabilities to Shareholder 400,000,000 180,000,000

Total Non-current Liabilities 400,000,000 180,000,000
Total Liabilities 564,668,000 212,444,000
Share capital 1,000,000,000 600,000,000

Retained earning (deficit)
Retained Earnings Prev. Year (1,080,759,310) (298,495,285)
Current years 44,290,912 (372,764,954)
Total Equity (36,468,398) (71,260,239)
Total Liabilities And Equity 528,199,602 141,183,761

0 -
Revenues
Local Sales (Frame) 1,265,476,683 177,695,500
COGS
Beginning Finished Goods.
Pembelian 738,165,213 139,137,000
Ending Finished Goods - (19,595,000)
738,165,213 119,542,000
Gross profits 527,311,470 58,153,500
OPEX
Selling exp -1
Event, Printing & Promotion t 17,393,500.00
### -
Freight & Handling 32,927,909.00
### -
Customs Clearance Cost / Ha -### 4,000,000.00
Others -### 71,881,320.00
Entertainment & Rep. For Loca -### 8,700,000.00
Entertainment & Representat -### 1,233,670.00
G&A -### -
Salaries Dan Allowances 307,400,000.00
### 326,085,714.00
Other Personnel Cost 29,200,000.00
### -
Office Supplies 18,081,883.00
### 15,925,000.00
Transportation Exp. - Others 16,891,225.00
### 761,500.00
Travel & Accomodation 42,271,702.00
### -
Bank Adminstration 1,661,249.00
### -
Education & Training -### 1,000,000.00
Depr Equipment 104,680.75
### 431,250.00
Others 18,897,972.00
### 900,000.00
484,830,121 430,918,454
Operating Profit 42,481,349 (372,764,954)
Other Income/expenses
Interest Income 1,809,563
Net Income 44,290,912 (372,764,954)

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Audit as of and for the year ended December 31, 2018

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ASSET 2018 2017

TOTAL CURRENT ASSET 32,514,875 30,276,707

TOTAL ASSETS 43,879,401 39,246,452

LIABILITIES AND EQUITAS

TOTAL CURRENT LIABILITIES 6,072,024 6,746,691

TOTAL NON CURRENT LIABILITIES 2,930,991 2,360,234

TOTAL LIABILITY 9,003,015 9,106,925

TOTAL STOCKHOLDERS’ EQUITY- parent entity 34,764,477 30,160,905

NCI 111,909 (21,378)

TOTAL LIABILITIES AND EQUITY 43,879,401 39,246,452

PT DAISEN WOOD FRAME

NET SALES 78,512,573 64,459,504

COST OF GOODS SOLD 64,471,565 54,690,093

TOTAL Operating Expenses 5,540,543 1,461,403

DEFERRED INCOME TAX BENEFIT (1,221,355) (607,880)

Net Loss After Effect Adjst Merging Entity -

NET INCOME FOR THE YEAR 4,319,188 853,523

OTHER COMPREHENSIVE INCOME

Total other comprehensive income 297,672 110,277

TOTAL COMPREHENSIVE INCOME (LOSS) FOR THE YEA 4,616,860 963,800

NET INCOME (LOSS) ATTIBUTABLE TO:

TOTAL 4,319,187 853,523

TOTAL COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO:

TOTAL 4,616,859 963,800

Difference in value of transaction of business combination

Other comprehensive income

Net income for the year

Balance as of December 31, 2017 79,288,000 (208,947)

Dividen (see Note xx)

Addition of share capital through of entities under common control

Other comprehensive income - -

Net income for the year - -

Balance as of December 31, 2018 79,288,000 (208,947)

(211,053) (420,000) (420,000)

110,277 110,277 110,277

965,352 965,352 (111,829) 853,523

- - (48,918,148) 30,160,905 (21,378) 30,139,527

- 297,672 297,672 297,672

- 4,305,900 4,305,900 13,287 4,319,187

- - (44,314,576) 34,764,477 111,909 34,876,386

Monday, December 31, 2018

ARUS KAS DARI (UNTUK) AKTIVITAS OPERASI

Operating profit before changes in working capital 7,189,428

Changes in working capital:

Cash Generate From Operation 9,044,119

ARUS KAS DARI (UNTUK) AKTIVITAS INVESTASI

ARUS KAS DARI (UNTUK) AKTIVITAS PENDANAAN

KENAIKAN BERSIH KAS DAN BANK 8,550,999

KAS DAN BANK AKHIR TAHUN 19,802,301

Years Cash and bank Receivables Other receivable Inventory

- 2018 19,802,301 267,950 363,216 10,559,437

42,330 1,241,104 238,537 21,508,566 (19,342,739) 6,066,785

1,839,687 1,292,227 - (3,657,677) (503,529)

(1,841,855) (48,185) (20,778) (2,930,991) (79,288,000)

Total Bank 2,568,515 5,506,443

Rupiah 16,800,000 5,700,000

5 Trade Receiveable - Related Party

7 Inventory 2018 2017