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  • TugasBesar8 - D111191059 - FIRSTCHO BAGUS MALVIANO

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    Firstcho Bagus Malviano
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    The document is a 10-year balance sheet for a company showing assets, liabilities, and profit/loss over time. It starts with initial assets and liabilities in year 0. In each subsequent year it shows gross revenue, expenses, depreciation, interest, principal paid, taxes, and net profit/loss. Total assets decrease over time while total liabilities remain around 184,320. Overall the company becomes progressively more profitable each year.

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    TugasBesar8_D111191059_FIRSTCHO BAGUS MALVIANO

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    The document is a 10-year balance sheet for a company showing assets, liabilities, and profit/loss over time. It starts with initial assets and liabilities in year 0. In each subsequent year it shows gross revenue, expenses, depreciation, interest, principal paid, taxes, and net profit/loss. Total assets decrease over time while total liabilities remain around 184,320. Overall the company becomes progressively more profitable each year.

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    20 views9 pages

    TugasBesar8 - D111191059 - FIRSTCHO BAGUS MALVIANO

    Uploaded by

    Firstcho Bagus Malviano
    The document is a 10-year balance sheet for a company showing assets, liabilities, and profit/loss over time. It starts with initial assets and liabilities in year 0. In each subsequent year it shows gross revenue, expenses, depreciation, interest, principal paid, taxes, and net profit/loss. Total assets decrease over time while total liabilities remain around 184,320. Overall the company becomes progressively more profitable each year.

    Copyright:

    © All Rights Reserved
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    of 9

    FIRSTCHO BAGUS MALVIANO

    D111 19 1059

    BALANCE SHEET

    Aktiva
    Time Series Keterangan
    Kas
    Modal Rp 6,190,600.00
    Exploration Cost
    Land and Building Cost
    Tahun 0
    Equipment Cost
    Working Capital

    Sub Total Rp 155,750.00


    Total -Rp 3,307,860.00
    Gross Revenue $ 73,700,000.00
    Operating Cost
    Salary
    Marketing Expense
    General and Administrative Expense
    Tahun 1
    Depresiasi
    Deplesi
    Interest -Rp 305,815.64
    Principal Rp 184,320.00
    Tax -Rp 9,554,608.31
    Sub Total Rp 64,023,896.05
    Total Rp 43,125,294.05
    Gross Revenue $ 46,200,000.00
    Operting Cost
    Salary
    Marketing Expense
    General and Administrative Expense
    Tahun 2
    Depresiasi
    Deplesi
    Interest -Rp 349,503.59
    Principal Rp 184,320.00
    Tax Rp 5,753,774.80
    Sub Total Rp 51,788,591.21
    Total Rp 30,889,989.21
    Gross Revenue $ 46,200,000.00
    Operting Cost
    Salary
    Marketing Expense
    General and Administrative Expense
    Tahun 3
    Depresiasi
    Deplesi
    Interest -Rp 393,191.54
    Principal Rp 184,320.00
    Tahun 3

    Tax Rp 5,758,782.78
    Sub Total Rp 51,749,911.24
    Total Rp 30,851,309.24
    Gross Revenue $ 47,586,000.00
    Operting Cost
    Salary
    Marketing Expense
    General and Administrative Expense
    Tahun 4
    Depresiasi
    Deplesi
    Interest -Rp 436,879.49
    Principal Rp 184,320.00
    Tax Rp 6,002,940.00
    Sub Total Rp 53,336,380.51
    Total Rp 32,216,678.51
    Gross Revenue $ 49,013,580.00
    Operting Cost
    Salary
    Marketing Expense
    General and Administrative Expense
    Tahun 5
    Depresiasi
    Deplesi
    Interest -Rp 480,567.43
    Principal Rp 184,320.00
    Tax Rp 6,264,890.00
    Sub Total Rp 54,982,222.57
    Total Rp 33,634,787.57
    Gross Revenue $ 47,586,000.00
    Operting Cost
    Salary
    Marketing Expense
    General and Administrative Expense
    Tahun 6
    Depresiasi
    Deplesi
    Interest -Rp 709,505.38
    Principal Rp 184,320.00
    Tax Rp 1,315,680.00
    Sub Total Rp 48,376,494.62
    Total Rp 25,690,024.63
    Gross Revenue $ 47,586,000.00
    Operting Cost
    Salary
    Marketing Expense
    General and Administrative Expense
    Tahun 7
    Depresiasi
    Deplesi
    Interest -Rp 22,763.52
    Principal Rp 184,320.00
    Tax Rp 6,965,423.84
    Sub Total Rp 54,712,980.32
    Total Rp 31,869,958.39
    Gross Revenue $ 47,586,000.00
    Operting Cost
    Salary
    Marketing Expense
    General and Administrative Expense
    Tahun 8
    Depresiasi
    Deplesi
    Interest
    Principal Rp 184,320.00
    Tax Rp 7,309,509.99
    Sub Total Rp 55,079,829.99
    Total Rp 31,956,975.56
    Gross Revenue $ 47,586,000.00
    Operting Cost
    Salary
    Marketing Expense
    General and Administrative Expense
    Tahun 9
    Depresiasi
    Deplesi
    Interest
    Principal Rp 184,320.00
    Tax Rp 7,615,766.69
    Sub Total Rp 55,386,086.69
    Total Rp 31,980,581.64
    Gross Revenue $ 47,586,000.00
    Operting Cost
    Salary
    Marketing Expense
    General and Administrative Expense
    Tahun 10
    Depresiasi
    Deplesi
    Interest
    Principal Rp 184,320.00
    Tax Rp 7,927,067.50
    Sub Total Rp 55,697,387.50
    Total Rp 32,019,586.80
    Aktiva (Aset) Liabilities
    Fixed Aset Current Aset Pinjaman Bank
    Rp 2,476,240.00
    Rp 95,000.00
    -Rp 4,850.00
    -Rp 6,125,000.00

    -Rp 6,034,850.00 Rp 2,571,240.00 Rp 2,476,240.00


    Rp 4,415,600.00

    -Rp 15,343,000.00
    -Rp 696,000.00
    Rp 803,078.00
    Rp 481,350.00
    Rp 1,225,970.00
    -Rp 7,370,000

    Rp 184,320.00

    Rp 1,225,970.00 -Rp 22,124,572.00 Rp 184,320.00


    Rp 43,125,294.05

    -Rp 15,343,000.00
    -Rp 696,000.00
    Rp 803,078.00
    Rp 481,350.00
    Rp 1,225,970.00
    -Rp 7,370,000

    Rp 184,320.00

    Rp 1,225,970.00 -Rp 22,124,572.00 Rp 184,320.00


    Rp 30,889,989.21

    -Rp 15,343,000.00
    -Rp 696,000.00
    Rp 803,078.00
    Rp 481,350.00
    Rp 1,225,970.00
    -Rp 7,370,000

    Rp 184,320.00
    Rp 1,225,970.00 -Rp 22,124,572.00 Rp 184,320.00
    Rp 30,851,309.24

    -Rp 15,343,000.00
    -Rp 696,000.00
    Rp 803,078.00
    Rp 481,350.00
    Rp 1,225,970.00
    -Rp 7,591,100

    Rp 184,320.00

    Rp 1,225,970.00 -Rp 22,345,672.00 Rp 184,320.00


    Rp 32,216,678.51

    -Rp 15,343,000.00
    -Rp 696,000.00
    Rp 803,078.00
    Rp 481,350.00
    Rp 1,225,970.00
    -Rp 7,818,833

    Rp 184,320.00

    Rp 1,225,970.00 -Rp 22,573,405.00 Rp 184,320.00


    Rp 33,634,787.57

    -Rp 15,343,000.00
    -Rp 696,000.00
    Rp 803,078.00
    Rp 481,350.00
    Rp 121,500
    -Rp 8,053,398

    Rp 184,320.00

    Rp 121,500.00 -Rp 22,807,969.99 Rp 184,320.00


    Rp 25,690,024.63

    -Rp 15,343,000.00
    -Rp 696,000.00
    Rp 803,078.00
    Rp 481,350.00
    Rp 206,550
    -Rp 8,295,000

    Rp 184,320.00
    Rp 206,550.00 -Rp 23,049,571.93 Rp 184,320.00
    Rp 31,869,958.39

    -Rp 15,343,000.00
    -Rp 696,000.00
    Rp 803,078.00
    Rp 481,350.00
    Rp 175,568
    -Rp 8,543,850

    Rp 184,320.00

    Rp 175,567.50 -Rp 23,298,421.93 Rp 184,320.00


    Rp 31,956,975.56

    -Rp 15,343,000.00
    -Rp 696,000.00
    Rp 803,078.00
    Rp 481,350.00
    Rp 149,232
    -Rp 8,800,165

    Rp 184,320.00

    Rp 149,232.38 -Rp 23,554,737.43 Rp 184,320.00


    Rp 31,980,581.64

    -Rp 15,343,000.00
    -Rp 696,000.00
    Rp 803,078.00
    Rp 481,350.00
    Rp 140,942
    -Rp 9,064,170

    Rp 184,320.00

    Rp 140,941.69 -Rp 23,818,742.39 Rp 184,320.00


    Rp 32,019,586.80
    Liabilities Equity
    Hutang Usaha Modal Laba
    Rp 3,714,360.00
    -Rp 150,000.00
    -Rp 125,000.00
    -Rp 3,000,000.00
    Rp 1,500,000.00

    Rp 1,500,000.00 Rp 3,714,360.00 -Rp 3,275,000.00

    Rp 73,700,000.00
    -Rp 15,343,000.00
    -Rp 696,000.00
    Rp 803,078.00
    Rp 481,350.00
    Rp 1,225,970.00
    -Rp 7,370,000.00
    -Rp 305,815.64

    -Rp 9,554,608.31
    Rp - Rp - Rp 42,940,974.05

    Rp 46,200,000.00
    -Rp 15,343,000.00
    -Rp 696,000.00
    Rp 803,078.00
    Rp 481,350.00
    Rp 1,225,970.00
    -Rp 7,370,000.00
    -Rp 349,503.59

    Rp 5,753,774.80
    Rp - Rp - Rp 30,705,669.21

    Rp 46,200,000.00
    -Rp 15,343,000.00
    -Rp 696,000.00
    Rp 803,078.00
    Rp 481,350.00
    Rp 1,225,970.00
    -Rp 7,370,000.00
    -Rp 393,191.54
    Rp 5,758,782.78
    Rp - Rp - Rp 30,666,989.24

    Rp 47,586,000.00
    -Rp 15,343,000.00
    -Rp 696,000.00
    Rp 803,078.00
    Rp 481,350.00
    Rp 1,225,970.00
    -Rp 7,591,100.00
    -Rp 436,879.49

    Rp 6,002,940.00
    Rp - Rp - Rp 32,032,358.51

    Rp 49,013,580.00
    -Rp 15,343,000.00
    -Rp 696,000.00
    Rp 803,078.00
    Rp 481,350.00
    Rp 1,225,970.00
    -Rp 7,818,833.00
    -Rp 480,567.43

    Rp 6,264,890.00
    Rp - Rp - Rp 33,450,467.57

    Rp 47,586,000.00
    -Rp 15,343,000.00
    -Rp 696,000.00
    Rp 803,078.00
    Rp 481,350.00
    Rp 121,500.00
    -Rp 8,053,397.99
    -Rp 709,505.38

    Rp 1,315,680.00
    Rp - Rp - Rp 25,505,704.63

    Rp 47,586,000.00
    -Rp 15,343,000.00
    -Rp 696,000.00
    Rp 803,078.00
    Rp 481,350.00
    Rp 206,550.00
    -Rp 8,294,999.93
    -Rp 22,763.52

    Rp 6,965,423.84
    Rp - Rp - Rp 31,685,638.39

    Rp 47,586,000.00
    -Rp 15,343,000.00
    -Rp 696,000.00
    Rp 803,078.00
    Rp 481,350.00
    Rp 175,567.50
    -Rp 8,543,849.93
    Rp -

    Rp 7,309,509.99
    Rp - Rp - Rp 31,772,655.56

    Rp 47,586,000.00
    -Rp 15,343,000.00
    -Rp 696,000.00
    Rp 803,078.00
    Rp 481,350.00
    Rp 149,232.38
    -Rp 8,800,165.43
    Rp -

    Rp 7,615,766.69
    Rp - Rp - Rp 31,796,261.64

    Rp 47,586,000.00
    -Rp 15,343,000.00
    -Rp 696,000.00
    Rp 803,078.00
    Rp 481,350.00
    Rp 140,941.69
    -Rp 9,064,170.39
    Rp -

    Rp 7,927,067.50
    Rp - Rp - Rp 31,835,266.80

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