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    7 views11 pages

    Cinthia Alk 4205020025

    Uploaded by

    cinthia yolanda

    Copyright:

    © All Rights Reserved
    Download as PDF or read online from Scribd
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    > > Cinthia “Yetande Aacsorcrs ALK (Bae 9 Solvaloibias) » —Feray ane? z Y 1)-Posio colvabilitar merupakan rasic yang bermacpaad hoe Meng ule vr _Kemam p van _Rervsahoan dalam memenchy famver Kewaywar pinenal yangka parang. Netat porting rasta hag! » ____ pervsahaan _y sity Kimampuan Perusahaan dalam remenvht ——_Fewaj ban nansi'al gangs Avpengacult bleh CbabiW Aas _firansial daw Kelangiongan hiotep peevsahaan . _ 23 Deu- yen rasip solvabrltas ny coh boyd ese 1 7a. Dat patio = rasio yang membandingkan antara total hotang dap total _akhvns Dengen fata lain, Stberapa besac atettua ____Pecvrubean drbrayar ole tang Atay reberapa besa bee pengaco Rerhadap pengelotaar rete Total _ Kewayban _ ee pic! Ake ® _ _ _ Vkang _perosabaan Rumor moncan Debt Tato canal’ lvpage rade you Weanssttan fetwdicsan beckaitar dengan masalah trad ng maven. lhutang dan qoda\ . Rane ini _mervpa kar Shlah saby resto _ yang pew kies ac! __ On “equity yang dapat bremberikan Ppengarul posit Reg atiy ~ terhadap _pemimyaiman modal Sendirr deci _ Rervsaboan * | vrs MenCan Fmageal leverage = Debt ke equity rao = Total teagan : wal Medal e Tee (Tne Werest Earnny Pato) adatah -rasce yang _ haanlisun_gesvsaessss untuk wenbay ae bonge prngamaurs _ ws mencan TER Fe Tee = ERT + Busse Boge ——— Braya Bonga Grrecet > 7 JOYKO™ 26108. sen A. Corte “tow Coveenge > Rosie ini treng uleve Retosmkaan bate Tmemenvbs ena ivan _perupa _burge daw Pembayaran crcilan hudany beevpa hutanwy banks Flam pvan travpon Joasing - Rumusnye yet feed Cosk Flew Coverage « Guth » Flow Bebaw Aue = Tax) C1 Pane ini ridak mente ato __vmum Aapar dectmiel Patovan lathwa Cash flew Coverage. eakto yang back Adalah tka ficurany —Kurangny @ 2 + mensvtve Kkeewkupa aq vancy ec Cok Flow Adequacy > Basi orus kas Rumer Cash Flew FE. Fired Chaege Gureage (Cece) atay Ainge oR “bray o tetap mer Prkan Casio Yours mongers pa: Times Mnteros t Earned Ratio. Rowse FCC = FCC: EBT + Braya Boga d Foweytban Sua Fraga bonga_¢ Kewayiben Cena © Awyyer don manfoat Mengetabyi vaso leverage @ Menilai Seberapa besat Pergaroh View perualagn ferkodap perselelacan aktiva _ v. Men aad osiss Perusahaan forhordar Foangiban Eepade phar Cain Uk red tor’) e. Menila Fomomnvan Rerucabaan Balam wen envhs Kowoyvan yang bersipat keta A. Mortar Keseumbangan antaca hilar akeiva Fs omy Dehva tetap Bergan modal © Mental Cebecape Yesac Ae twa_pacusan tA” Wecaya OW botany , pater Rrqeees » Poteet Tax S| te tndortrenya Ramum secare Acvs bog haut operate __Hate-rarta hytang. TL penynry @ FE wre Fengonaherd Kaman puan perurahagn’ Arrhadap G —__ Fee yan pada pra latunya. 9- Mangavalisce beret dana Injgarman Yar Ss dlvtacqy Neva pat Fr coda Lendter Ak. Mergukue breapa bogian dan Shap Modal 3 if > wyadifan amine VU oer an bs ga dikan > fexg._jetrgke Pan yang 4 fegera Aken Sen dae ryeueg @MPeart te equity tatio aity roasts _Mehunyy EAE a @ ickandinnen Viang Aengen eoiabe> castent Beco’ ! dengan taca membandingkan detaca celurvk tang _ Agrgan selurh ekvites. 2 dane It. - Rao (ni dAlarggap Penh ble perysahkaan Farena __berguna _univk fie A Asad cave Te ealitee dengan ~—ferine _pervrabear. dan berpurgt: Untuk merngetals ttiap up tak wrodal sendiri YW &9 digadiean Jomrean ——viang ee ee Cc wy Z a — ©-Devk to asset ratio pity Pasi yarg digunakan —_vrkok eng ole porbanding an acta total larg — ___ dergan trtal atitve. > Posio int. Aranggap Lanka Perocak oan Farena SROLDAP A ~ besar aehiva pecusahaan athiayat oleh vaang | _oakou besac vtans pervcahaan Aapat berpengany techadap pergeloloar etiva. _ © Orme Weert Earned Retro yalto Asi 9 dgyratan unt k —_encars Jymloh Fal’ pevelekan burqa. Ras'o ~ __ dene hear Sgbagai Femampuan peresakaan etic Mob ay ar raya bung 2 ——_ — = Rane ini dtangg ap penting Ole perusabean Favena y Fosto ini Mengvkue Seqauhmara Pendapatan > dapat merorye tarpa~ Membuat Perusahaan Merasa maly Karena tiuak MamPpy membay AF > bray a tahuran — ThaooY = 6300+ 9-00 - (b.coo = 0,52 (alu qotoan reps) 28-000 39.000 — ‘Th 205 = 7-S00t 10.100 > (7-600 + 0-83) (a yptean svptah) 3R.00-- 33.100 Th 2006 = _}.00 4 18.¥00 - 20.yoo - OY ERZ Calon staan vopol) 35.000 33.000 _ &. Debt to sats tatio = etal Kee: een a, Total we Ks Ah 2004 = [b.eoo 133 [2.005 Le, Th 20s = —-beo__= {,3€ fos = vet JssbG 0) pat 2 ts “Th 2006 = 26.400 = 1,33 = 4.600 DOYKO" 2¢Lne. nn 18.000 = OS (20.006 | i al 24S abt Aset Roto = 2000 = 0, '( ( —> Th 2018 _ _ Tata) eyaybon > Total Arch ~Tolal beorter > 30¥.P00 - (92-000 eMac Dut h Acrd Paro = Weoon 2 0,36 — we JOYKO® 26 ures. mn @eeesc Dat stat Ewayban. rd Te tal Modal 7 = #0000 > 0,$S. 19.009 > 0,17 |*%h — _ lo2.000. [Y¥.be o _ + Th 206 7 2y,000 2 0,2 % Th 201B = Wh2.ced = O53 — \20 000 {92.000 c- TLE = EBit + Braye Bunga ¢ Benya ons —Canderesd) ———— +t aol. (1z-koo 4 26004 2400) = (8.900 = S/S2 ce ODO = th 201 = (I7-l0o + ZsootYboo) = 2.200 = S) Us eee 460m iit, Ss Th 20h = [12.000 + Looet Boo) = 62.00 = 4,95 - a2 odd | tore th epm ' 2 asd ARb06! fat st “Th 2018 = (_sS.00n + 7.000 t 20.00) = BI > YI _ 0.000 2.000 I BOFKO" meinen a SMOHFMAHRHOKHGTSAPSTCCECPCECCECECEE Debt to Equity ratte > Total kewayhon etal Medel = 18.503.950 - 2,088 B. 385. 798 c. TIER a Braga Bunga = 2.YNOR. BEY - 3B,/1% 64-337 ——— Ve PT, Fogver Alpate Trjay Te @ Pebt ratio > Total Feworwar assets Hora) Aset < [8.S03.gs0o = 0,673 UNS BANS d. | Fixed Charge “Coverage > ERT 4 Braya bugs + kavaych an Boy Fong + Kaweych an = 2-NOB-BEY 4 CY. FFD 4 2-127-889 2 4.661. N90 CY.735 4 2. 129-289 2.192.626 = AAW [1210000] Statement of financial position presented using current and non-current - General Industry i inancial Laporan posisi Statement of ~~ en keuangan Pe ‘21 ecember 2021 31 December 2020 Aset Assets ‘Aset lana? Current assets Kas dan setara kas 3,269,642 3,877,560 Cash and cash equivalents lnvestasi jangka pendek o 0 Short-term investments Piutang usaha Trade receivables Piutang usaha pihak 1,759,161 1,748,141 Trade receivables third ketiga parties Piutang usaha pihak 1,475 1,145 Trade receivables bord related partes Piutang lainnya Other receivables Piutang lainnya pihak 265,601 147,993 Other receivables third ketiga parties Piutang lainnya pihak 423 23 Other receivables berelasi related parties Persedi Current inventories Persedi 8,755,334 7,640,169 Current inventories tainnya Biaya dibayar dimuka © Current prepaid expenses lancar Pajak dibayar dimuka 3.412 29,118 Current prepaid taxes lancar set non-keuangan lancar 156,855 114,387 Other current non-financial lainnya assets Jumtah aset lancar 14,211,903 13,558,536 Total current assets Aset tidak lancar Non-current assets Investasi pada entitas Investments in anak, ventura bersama, subsidiaries, joint dan entitas asosiasi ventures and associates Investasi pada entitas 352,455 320,869 Investments in asosinal associates \Uang muka tidak lancar Non-current advances Uang muka tidak lancar 125,158 77,377 Non-current advances atas pembelian aset on purchase of property, tetap plant and equipment Aset keuangan tidak Non-current financial lancar assets Aset keuangan tidak 8,591,527 5,292,750 Other non-current lancar lainnya financial assets Biaya dibayar dimuka tidak 0 0 Non-current prepaid lancar expenses Aset pajak tangguhan 263,463 161,075, Deferred tax assets Aset tetap 6,462,667 6,091,336 Property, plant and equipment Beban tangguhan Deferred charges Beban tangguhan 435,456 415,065 Other deferred charges lainnya Klaim atas pengembalian ° ° i Haan ane pga Non-current claims for tx Aset tidak lancar 51,119 r ee ve 83,735 Other non-current Non-financial assets Total non-current assets Jumlah aset tidak lancar 13,281,845 12,412,207 Jumiah aset Liabititas dan ekuitas Labilitas bilitas jangka pendek Pinjaman jangka pendek Utang usaha Utang usaha pihak ketiga Utang usaha pihak berelasi Utang lainnya Utang lainnya pihak ketiga Utang lainnya pihak berelasi Beban akrual jangka pendek Liabiltas imbalan pasca kerja jangka pendek Utang pajak Pendapatan diterima dimuka jangka pendek Liabilitas jangka Panjang yang jatuh tempo dalam satu tahun abilitas jangka Panjang yang jatuh tempo dalam satu tahun atas utang bank Liabilitas jangka Panjang yang jatuh tempo dalam satu tahun atas utang pembiayaan konsumen abiltas jangka Panjang yang jatuh tempo dalam satu tahun atas liabilitas, sewa pembiayaan abilitas jangka ‘Panjang yang jatuh tempo dalam satu tahun atas utang obligasi Liabilitas non-keuangan jangka pendek lainnya, Jumiah liabilitas jangka pendek fas jangka panjang Liabilitas jangka Panjang setelah dikurangi bagian yang jatuh tempo dalam satu tahun abilitas jangka Panjang atas utang bank Li 27,493,748 779,000 9,631,355 122,546 3,190,089 2,942 556,654 417,595 262,999 112,406 464,834 198 836,043 0 16,376,061 606,625, 25,970,743 809,000 8,782,724 77,870 2,513,778 1,985, 543,931 142,374 167,670 109,287 516,449 197 579,992 999,629 81,253 15,326,139 724,494 Total assets Liabilities and equity Liabitities Current liabilities Short-term loans Trade payables Trade payables third parties Trade payables related parties Other payables Other payables third parties Other payables related parties Current accrued expenses Short-term post-employment benefit obligations Taxes payable Current unearned revenue Current maturities of long-term liabilities Current maturities of bank loans Current maturities of consumer financing payables Current maturities of finance lease liabilities Current maturities of bonds payable non-financial liabilities Total current lit Non-current liabiliti Long-term liabilities net of current ‘maturities Long-term bank loans Jumlai Wabitas jangka endek {abatas jangka panjang Liabilitas jangka panjang setelah

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