Nama : Tiara Ayodhya M Sembiring

NIM : 4112011050
Kelas : AM 5B MALAM

Assets
2007 2008
Current Assets
Cash and Cash Equivalent 1,633,108,719,706 1,667,715,185,859
Short-term Investment 11,902,125,311 3,163,599,236
Account Receivable-net 10,223,378,911 7,238,826,162
Other Receivable 2,580,526,784 3,978,394,056
Inventories 3,305,280,967 3,706,869,224
Prepaid Taxes 11,467,568,988 18,239,766,398
Prepaid Expenses 1,216,974,171 1,392,578,617
Total Current Assets 1,673,804,574,838 1,705,435,219,552

Non-Current Assets 2007 2008

Defered Tax Assets-net 81,409,047
Investment in Share Of Stock 129,707,441,538 122,893,410,178
Investment in Property 447,032,639,764 434,273,565,032
Land for development 808,502,504,642 502,244,523,982
Fixed Assets 465,155,024,874 845,284,982,246
Hotel Operating Equipment 2,805,820,486 2,794,405,343
Due From Related Parties 2,094,108,962 2,578,595,354
Restricted fund 3,950,342,678
Other Assets 892,710,000 9,575,970,442
Total Non-Current Assets 1,860,222,001,991 1,919,645,452,577

Total Assets 3,534,026,576,829 3,625,080,672,129

Liabilities, Minority Interest and SHE

2007 2008
Current Liabilities
Account payable -third parrties 4,239,290,375 3,567,669,775
Other payable 1,465,544,819 1,917,855,443
Accured expenses 10,110,765,717 9,218,303,587
Taxes payable 12,054,298,468 26,739,235,531
Unearned income 39,735,818,694 48,044,952,221
Advance from customer - 28,623,747,872
Reserve for replacement of hotel
Operating equipment 333,601,002 353,026,898
Current portion of long term bank 73,831,582,962 58,000,000,000
Total Current Liabilities 141,770,902,037 176,464,791,327

Non-Current Liabilities 2007 2008

Customers deposits 29,845,397,355 33,010,196,683
Long term bank laon 64,736,163,892
Due to related parties 22,481,612,058 8,415,193,360
Deffered tax liabilities-net 110,167,777,190 37,005,420,623
Estimated liabilities on employ 4,085,140,448 4,686,873,269
Other non current liabilities 3,040,683,315 2,832,478,470
Total Non-Current Liabilities 234,356,774,258 85,950,162,405

Total Liabilities 376,127,676,295 262,414,953,732

Minority Interest 107,662,756,108 124,890,739,389

Capital Stock 1,537,500,000,000 1,537,500,000,000

Additional paid in capital 1,280,504,312,470 1,280,504,312,470
Difference arising from transaction
in change in equity of subsidiary 267,269,918,496 267,269,918,496
Difference in value of restructive
transaction of entities under company - 113,922,745,382 - 113,922,745,382
retained earning
appropiate - 5,000,000
Unappropiate 78,884,658,844 266,418,493,424
Total SHE 3,050,236,144,428 3,237,774,979,008

Total Passiva 3,534,026,576,831 3,625,080,672,129

Likuiditas
Current Ratio 11.81 9.66
Quick Ratio 11.69 9.53
Inventory Turn Over 64.97 30.53
Plant Asset Turn Over 1.27 0.50
Total Asset Turn Over 0.17 0.09

Profitabilitas
GPM 0.64 0.67
OPM 0.35 0.31
NPM 0.27 0.58

Solvabilitas
Debt to Equity Ratio 0.12 0.08
Debt to Asset Ratio 0.11 0.07
 2007 2008

46.21% 46.00%
0.34% 0.09%
0.29% 0.20%
0.07% 0.11%
0.09% 0.10%
0.32% 0.50%
0.03% 0.04%
47.36% 47.05%

2007 2008
0.00% 0.00%
3.67% 3.39%
12.65% 11.98%
22.88% 13.85%
13.16% 23.32%
0.08% 0.08%
0.06% 0.07%
0.11% 0.00%
0.03% 0.26%
52.64% 52.95%

100.00% 100.00%

2007 2008

0.12% 0.10%
0.04% 0.05%
0.29% 0.25%
0.34% 0.74%
 1.12% 1.33%
0.00% 0.79%
0.00%
0.01% 0.01%
2.09% 1.60%
4.01% 4.87%

2007 2008
0.84% 0.91%
1.83%
0.64% 0.23%
3.12% 1.02%
0.12% 0.13%
0.09% 0.08%
6.63% 2.37%

10.64% 7.24%

3.05% 3.45%

43.51% 42.41%
36.23% 35.32%

7.56% 7.37%

-3.22% -3.14%

0.00%
2.23% 7.35%
86.31% 89.32%

100.00% 100.00%