Balance Sheet

Account Name
Asset
Current Assets
Cash&Bank
Cash&Bank
110100110 - Cash:HI-TANGERANG
110100120 - Cash:HI-PASURUAN
110100130 - Cash:HI-DENPASAR
110100140 - Cash:HI-MAKASSAR
110100150 - Cash:HI-KLATEN
110100160 - Cash:HI-BANJARMASIN
110100170 - Cash:HI-BALIKPAPAN
110100180 - Cash:HI-JEMBER
110100190 - Cash:HI-KEDIRI
110100210 - Cash:HF-KARANGANYAR
110100220 - Cash:HF-MOJOKERTO
110100230 - Cash:HF-TANGERANG
110100240 - Cash:HF-SALATIGA
110100241 - Cash:HF-SALATIGA - Jepara
110100242 - Cash:HF-SALATIGA - Pemalang
110100243 - Cash:HF-SALATIGA - Purbalingga
110100244 - Cash:HF-SALATIGA - Kudus
110100250 - Cash:HF-PALEMBANG
110100260 - Cash:HF-KLATEN
110100261 - Cash:HF-KLATEN - Pati
110100270 - Cash:HF-JEPARA
110100280 - Cash:HF-DELI SERDANG
110100281 - Cash:HF-DELI SERDANG PKU
110100282 - Cash:HF-DELI SERDANG MDN
110100290 - Cash:HF-MAKASSAR
110100310 - Cash:UI-TANGERANG
110100410 - Cash:SI-BANDUNG
110100420 - Cash:SI-CIKALONG
110100430 - Cash:SI-CIREBON
110100510 - Cash:PK-PUTRA KARY
110100520 - Cash:PK-PUTRA
110100530 - Cash:PK-KARY
110100610 - Cash:HI-LAMPUNG
110100710 - Cash:HF-MEDAN
110100720 - Cash:HF-PEKAN BARU
110100730 - Cash:HF-PADANG
110100740 - Cash:HF-BUKIT TINGGI
110100750 - Cash:HF-ACEH
110100760 - Cash:HF-SUBANG
110101110 - Cash USD:HI-TANGERANG
110101120 - Cash USD:HI-PASURUAN
110101130 - Cash USD:HI-DENPASAR
110101140 - Cash USD:HI-MAKASSAR
110101150 - Cash USD:HI-KLATEN
110101160 - Cash USD:HI-BANJARMASIN
110101170 - Cash USD:HI-BALIKPAPAN
110101180 - Cash USD:HI-JEMBER
110101190 - Cash USD:HI-KEDIRI
110101210 - Cash USD:HF-KARANGANYAR
110101220 - Cash USD:HF-MOJOKERTO
110101230 - Cash USD:HF-TANGERANG
110101240 - Cash USD:HF-SALATIGA
110101250 - Cash USD:HF-PALEMBANG
110101260 - Cash USD:HF-KLATEN
110101270 - Cash USD:HF-JEPARA
110101280 - Cash USD:HF-DELI SERDANG
110101290 - Cash USD:HF-MAKASSAR
110101310 - Cash USD:UI-TANGERANG
110101410 - Cash USD:SI-BANDUNG
110101420 - Cash USD:SI-CIKALONG
110101430 - Cash USD:SI-CIREBON
110101510 - Cash USD:PK-PUTRA KARY
110101520 - Cash USD:PK-PUTRA
110101530 - Cash USD:PK-KARY
110101610 - Cash USD:HI-LAMPUNG
110111101 - OD-H11-MDR:1020005769291
110111102 - OD-H11-MDR:1190004580823
110111103 - OD-H11-PMT:0701949455
110111104 - OD-H11-BCA:4583028598
110111105 - OD-H11-MAY:2003013092
110111106 - OD-H11-CMB:2260100685005
110111107 - OD-H11-UOB:3273004023
110111108 - OD-H11-HNA:2110046
110111109 - OD-H11-HNA:0010011005547
110111110 - OD-H11-HNA:11321500001211
110111111 - OD-H11-EKN:905029757075
110111112 - OD-H11-BWS:913900097
110111113 - OD-H11-MGA:010150011002246
110111115 - OD-H11-BCA:3726267999(OS)
110111116 - OD-H11-SHN:701000018437
110111117 - OD-H11-BCA:3725285285(VA)
110111118 - OD-H11-BCA:3725067067
110111119 - OD-H15-MGA:010510011001188
110111201 - OD-H12-BCA:1991099021
110111202 - OD-H12-MDR:1440000961968
110111203 - OD-H12-BRI-51801000277307
110111214 - OD-H11-BCA:4583010486
110111301 - OD-H13-PMT:5801357212
110111302 - OD-H13-MDR:1750000481290
110111415 - OD-H14-BCA:0253911333
110111501 - OD-H15-BCA:0153832002
110112101 - OD-H21-BCA:0152921444
110112102 - OD-H21-BCA:0154387451
110112201 - OD-H22-BCA:6140386667
110112202 - OD-H22-MDR:1420015862781
110112203 - OD-H22-BCA:6140745292
110112301 - OD-H23-PMT:0701035895
110112302 - OD-H23-BCA:3723023331
110112303 - OD-H23-CMB:4700100522009 / 800108869700
110112304 - OD-H23-UOB:3273003825
110112305 - OD-H23-HNA:2202004900
110112306 - OD-H23-HNA:110721000010411
110112307 - OD-H23-HNA:113321500001311
110112308 - OD-H23-BWS:150913901563
110112309 - OD-H23-SHN:701000019279
110112310 - OD-H23-MDR:1020009095453
110112311 - OD-H23-BCA:3723121112
110112312 - OD-H23-IBK:010000320901001
110112313 - OD-H23-HSB:050006998068
110112314 - OD-H23-BKP:1001852431
110112401 - OD-H24-PMT:0701694775
110112402 - OD-H24-BCA:0152991001
110112403 - OD-H24-BCA:7960381381
110112404 - OD-H24-MAY:2105004336
110112405 - OD-H24-MAY:2442000444
110112406 - OD-H24-MGA:012870011012340
110112407 - OD-H24-MAY:2018057578
110112408 - OD-H24-BCA:0134444505
110112501 - OD-H25-BRI:110001000192303
110112502 - OD-H25-PMT:0701575563
110112503 - OD-H25-BCA:3728888182
110112601 - OD-H26-BCA:0157033003
110112701 - OD-H27-BCA:2471118585
110112801 - OD-H28-BCA:3728888191
110112802 - OD-H28-MDR:1050000202147
110112803 - OD-H28-MDR:1050014948321
110112901 - OD-H29-BCA:0253626264
110112902 - OD-H29-BRI:064201002160305
110113101 - OD-H31-PMT:0701377052
110113102 - OD-H31-BCA:7610471778
110113103 - OD-H31-MAY:2290200020
110113104 - OD-H31-CMB:800108856600
110113105 - OD-H31-UOB:6683001519
110113106 - OD-H31-BTN:16401300000156
110113107 - OD-H31-BWS:150913911567
110113108 - OD-H31-SHN:701000018331
110114101 - OD-H41-MDR:1320004784725
110114102 - OD-H41-PMT:3801085090
110114103 - OD-H41-BCA:3793006566
110114104 - OD-H41-MAY:2069010555
110114105 - OD-H41-CMB:800116279500
110114106 - OD-H41-HNA:210221000000111
110114107 - OD-H41-BWS:100913004706
110114108 - OD:H41-BJB:008-107-6324-001
110115101 - OD-H51-BWS:150931006258
110115201 - OD-H52-ALL
110115301 - OD-H53-ALL
110117101 - OD-H71-MDR:1050066600887
110117201 - OD-H72-MDR:1050000202147
110117301 - OD-H73-MDR:1050066600994
110117401 - OD-H74-MDR:1050077700551
110117501 - OD-H75-MDR:1050077700668
110117601 - OD-H76-BCA:3722115551
110131101 - FD-H11-PMT:0902015507
110131102 - FD-H11-CMB:4700201352006
110131103 - FD-H11-UOB:3279030654
110131104 - FD-H11-HNA:210090
110131105 - FD-H11-HNA:0010071001378
110131106 - FD-H11-BWS:913900098
110131107 - FD-H11-SHN:701000018444
110131108 - FD-H11-BWS(TA):1009310002898
110132301 - FD-H23-PMT:0902112898
110132302 - FD-H23-UOB:3279030409
110132303 - FD-H23-HNA:2205006514
110132304 - FD-H23-HNA:110721000010511
110132305 - FD-H23-BWS:150913901564
110132306 - FD-H24-MAY:2442000744
110132307 - FD-H23-SHN:701000019286
110132308 - FD-H24-MAY:2018057588
110132309 - FD-H23-SHN:180009414629
110132310 - FD-H23-SHN:100033943229
110132311 - FD-H23-IBK:010000320901002
110132312 - FD-H23-HSB:050006998115
110133101 - FD-H31-PMT:0902342966
110133102 - FD-H31-BCA:7610549777
110133103 - FD-H31-MAY:2290700020
110133104 - FD-H31-CMB:800109545140
110133105 - FD-H31-UOB:6689000131
110133106 - FD-H31-BWS:150913911419
110133107 - FD-H31-SHN:701000018348
110134101 - FD-H41-MDR:1320007681613
110134102 - FD-H41-PMT:3802080505
110134103 - FD-H41-HNA:210221000001311
110134104 - FD-H41-BWS:100913004707
110135101 - FD-H51-BWS:150931006244
110135201 - FD-H52-ALL
110135301 - FD-H53-ALL
110150100 - Money Market Fund
110150200 - Money Market Deposit Accounts
110150300 - Cash Management Accounts
110150400 - Repurchase Agreements
110150500 - Certificate of Deposit
110170100 - Advanced Money-Employee
110170300 - Advanced Money-Department
110170500 - Advanced Money-Branch
110190900 - Bank interim account
110310100 - Time Deposit-LC
110310300 - Time Deposit-FC
110310900 - Time Deposit-Others
Trade Receivables
Trade Receivables
110510100 - Trade Receivables-Domestic/Customers
110510300 - Trade Receivables-Domestic/Affiliated Companies
110510500 - Trade Receivables-Foreign/Customers
110510700 - Trade Receivables-Foreign/Affiliated Companies
110510900 - Substitution of short-term for Long-term-Trade Receivables
110519100 - Allowances for Trade Receivables
110519900 - Allowances for Trade Receivables-G/L
110530100 - Notes Receivable-GIRO
110530300 - Notes Receivable-Discount
110530500 - Notes Receivable-Collection
110530900 - Substitution of short-term for long-term-Notes Receivables
110539100 - Allowances for Notes Receivables
Inventories
Finished goods
112110100 - Finished goods
112119800 - Finished goods-Adjustment
112119900 - Valuation allowance-Finished goods
Unfinished goods
112120100 - Unfinished goods
112129800 - Unfinished goods-Adjustment
112129900 - Valuation allowance-Unfinished goods
Work in Process
112130100 - Work in Process
112130190 - Work in Process-Variances
112130500 - Work in Process-Service
112139800 - Work in Process-Adjustment
112139900 - Valuation allowance-WIP
Merchandise
112140100 - Merchandise-Interco. manufactured
112140900 - Merchandise-3rd parties
112149810 - Merchandise-Interco. manufactured-Adjustment
112149890 - Merchandise-3rd parties-Adjustment
112149910 - Valuation allowance-MC-Interco. manufactured
112149990 - Valuation allowance-MC-3rd parties
Raw materials
112150100 - Raw materials-Interco. manufactured
112150900 - Raw materials-3rd parties
112159810 - Raw materials-Interco. manufactured-Adjustment
112159890 - Raw materials-3rd parties-Adjustment
112159912 - Valuation allowance-RM-Interco. manufactured
112159990 - Valuation allowance-RM-3rd parties
Sub materials
112160900 - Sub materials-3rd parties
112169890 - Sub materials-3rd parties-Adjustment
112169990 - Valuation allowance-SM-3rd parties
Supplies
112170100 - Supplies-Interco. manufactured
112170900 - Supplies-3rd parties
112179810 - Supplies-Interco. manufactured-Adjustment
112179890 - Supplies-3rd parties-Adjustment
112179910 - Valuation allowance-SP-Interco. manufactured
112179990 - Valuation allowance-SP-3rd parties
Goods in transit
112190100 - Goods in transit-Finished Goods
112190200 - Goods in transit-Unfinished goods
112190300 - Goods in transit-Merchandise
112190400 - Goods in transit-Raw material
112190500 - Goods in transit-Sub material
112190600 - Goods in transit-Supplies
112190900 - Goods in transit-Closing Adjustments
Short-term loans
Short-term loans
110330100 - Short-term Marketable securities-Stock
110330200 - Short-term Marketable securities-Investment
110330300 - Short-term Marketable securities-government bonds
110330400 - Short-term Marketable securities-municipal bonds
110330500 - Short-term Marketable securities-corporate bonds
110330600 - Short-term Marketable securities-beneficiary certificate
110330900 - Short-term Marketable securities-others
110370100 - Short-term Loans-Affiliated Companies
110370300 - Short-term Loans-Shareholder, Director and Employee
110370500 - Short-term Loans-3rd Parties
110379100 - Allowances for Short-term Loans-3rd Parties
110379300 - Allowances for Short-term Loans-Shareholder, Director and Employee
110379500 - Allowances for Short-term Loans-Affiliated Companies
Other Current Assets
Other Receivables
Accrued Income
Advance Payments
Prepaid Expense
Restricted Funds
Suspense payment
Prepaid Value Added Tax
Prepaid Corporate Income Taxes
Non-current Assets
Investment in Affiliated companies
122510100 - Investment in Affiliated companies-Domestic
122510300 - Investment in Affiliated companies-Overseas
Long-term loans
Long-term loans
120110100 - Long-term Time Deposit-LC
120110300 - Long-term Time Deposit-FC
120110900 - Long-term Time Deposit-Others
120130100 - Long-term Derivative Instruments-Forward start option
120130200 - Long-term Derivative Instruments-Swap
120130300 - Long-term Derivative Instruments-Option
120130400 - Long-term Derivative Instruments-Option Expenses
120130900 - Long-term Derivative Instruments-Others
120150100 - Long-term securities with fixed maturity-government bonds
120150200 - Long-term securities with fixed maturity-municipal bonds
120150300 - Long-term securities with fixed maturity-corporate bonds
120150400 - Long-term securities with fixed maturity-special bonds
120150900 - Long-term securities with fixed maturity-Others
120170100 - Long-term Loans-Affiliates
120170210 - Long-term Loans-employees/Housing
120170220 - Long-term Loans-employees/Stock
120170230 - Long-term Loans-employees/stabilization of livelihood
120170910 - Long-term Loans-Adjustments
120170950 - Present value discount-Long-term Loans
120170990 - Allowances-Long-term Loans
120310100 - Available-for-sale securities-Stock
120310200 - Available-for-sale securities-Investment
120310300 - Available-for-sale securities-government bonds
120310400 - Available-for-sale securities-municipal bonds
120310500 - Available-for-sale securities-corporate bonds
120310600 - Available-for-sale securities-beneficiary certificates
120310900 - Available-for-sale securities-Others
120510110 - Long-term Trade Receivables-Domestic/Customers
120510150 - Long-term Trade Receivables-Foreign/Customers
120510310 - Long-term Trade Receivables-Domestic/Affiliated Companies
120510350 - Long-term Trade Receivables-Foreign/Affiliated Companies
120530110 - Long-term Other Receivables-Domestic/3rd Parties
120530150 - Long-term Other Receivables-Foreign/3rd Parties
120530310 - Long-term Other Receivables-Domestic/Affiliated Companies
120530350 - Long-term Other Receivables-Foreign/Affiliated Companies
120550100 - Long-term Notes Receivables-GIRO
Tangible Assets
Land
121910110 - Land
Building
121920110 - Building
Building-Acc. Dep.
121920180 - Building-Accumulated Depreciation
121920190 - Building-Accumulated Impairment Loss
Structures
121930110 - Structures
Structures-Acc. Dep.
121930180 - Structures-Accumulated Depreciation
121930190 - Structures-Accumulated Impairment Loss
Machinery
121940110 - Machinery
131140100 - Assets Held for Sale-Machinery
Machinery-Acc. Dep.
121940180 - Machinery-Accumulated Depreciation
121940190 - Machinery-Accumulated Impairment Loss
Vehicles
121950110 - Vehicles
Vehicles-Acc. Dep.
121950180 - Vehicles-Accumulated Depreciation
121950190 - Vehicles-Accumulated Impairment Loss
Tools and Equipments
121960110 - Tools and Equipments
Tools and Equipments-Acc. Dep.
121960180 - Tools and Equipments-Accumulated Depreciation
121960190 - Tools and Equipments-Accumulated Impairment Loss
Office Equipment
121970110 - Office Equipment
Office Equipment-Acc. Dep.
121970180 - Office Equipment-Accumulated Depreciation
121970190 - Office Equipment-Accumulated Impairment Loss
Construction in Progress
121990200 - Construction in Progress-Building
121990300 - Construction in Progress-Structures
121990400 - Construction in Progress-Machinery
Intangible Assets
Intangible Assets
122110110 - Goodwill
122110190 - Goodwill-Accumulated Impairment Loss
122110210 - Negative Goodwill
122120110 - Patents
122120190 - Patents-Accumulated Impairment Loss
122120310 - Utility Model Rights
122120390 - Utility Model Rights-Accumulated Impairment Loss
122120510 - Design Rights
122120590 - Design Rights-Accumulated Impairment Loss
122120710 - Trademarks
122120790 - Trademarks-Accumulated Impairment Loss
122130110 - Software
122130190 - Software-Accumulated Impairment Loss
122140110 - Land use right
122140190 - Land use right-Accumulated Impairment Loss
122150110 - Membership
122150190 - Membership-Accumulated Impairment Loss
122160110 - Other Intangible Assets
122160190 - Other Intangible Assets-Accumulated Impairment Loss
122190110 - Intangible Assets under development
Investment property
Investment property
122310110 - Investment property-Land
122320110 - Investment property-Buildings
122320180 - Investment property-Buildings-Accumulated Depreciation
Other Noncurrent Assets
121110100 - Guarantee Deposits-Leasehold
121110200 - Guarantee Deposits-Installation
121110300 - Guarantee Deposits-Telex and telephone Subscription Rights
121110500 - Guarantee Deposits-Provided for Business
121110700 - Guarantee Deposits-Leasehold rights
121110900 - Guarantee Deposits-Other
121130100 - Security Deposit-Membership
121130300 - Security Deposit-Customs Deposits
121130900 - Security Deposit-Others
121190100 - Present value discount-Gurantee Deposits
121190900 - Present value discount-Gurantee Deposits/Settlement
121510100 - Long Term Prepaid Expense-Finance Guarantee
121510300 - Long Term Prepaid Expense-Rent&Lease
121710100 - Long-term Deferred Tax Assets
Liabilities
Current Liabilities
Account Payables
Account Payables
210110110 - Account Payables-Domestic/Suppliers
210110150 - Account Payables-Foreign/Suppliers
210110310 - Account Payables-Domestic/Affiliated Companies
210110360 - Account Payables-Foreign/Affiliated Companies
210110500 - Account Payables-Domestic/Branch
210110900 - Substitution of short-term for long-term-Account Payables
210120100 - Outstanding Invoices-Suppliers
210120300 - Outstanding Invoices-Affiliated Companies
210120700 - Outstanding Invoices/Customs
210120800 - Outstanding Invoices/Freights
210120900 - Outstanding Invoices/Closing Adjustments
Short-term Borrowings
210310100 - Short-term Borrowings-Domestic
210310200 - Short-term Borrowings-Foreign
210310300 - Short-term Borrowings-Affiliates
210310500 - Short-term Borrowings-USANCE
210310700 - Short-term Borrowings-Corporate bond
Current Portion of Long-term liabilities
210330100 - Current Portion of Long-term liabilities-Local
210330200 - Current Portion of Long-term liabilities-Foreign
210330300 - Current Portion of Long-term liabilities-Affiliates
210330500 - Current Portion of Long-term liabilities-USANCE
210330700 - Current Portion of Long-term liabilities-Corporate bond
210330910 - Current Portion of Long-term liabilities-Lease-G/L
210330920 - Current Portion of Long-term liabilities-Foreign-G/L
210350110 - Current Portion of Discount on Long-term liabilities-Local
210350120 - Current Portion of Discount on Long-term liabilities-Foreign
210350130 - Current Portion of Discount on Long-term liabilities-Affiliates
210350150 - Current Portion of Discount on Long-term liabilities-USANCE
210350170 - Current Portion of Discount on Long-term liabilities-Corporate bond
210350310 - Current Portion of Premium on Long-term liabilities-Local
210350320 - Current Portion of Premium on Long-term liabilities-Foreign
210350330 - Current Portion of Premium on Long-term liabilities-Affiliates
210350350 - Current Portion of Premium on Long-term liabilities-USANCE
210350370 - Current Portion of Premium on Long-term liabilities-Corporate bond
Other Current Liabilities
Other Payables
Withholdings-Income tax
Withholdings-Payroll
Wtihholdings-Value Added Tax
Accrued Expenses
Deposits Received
Advance received
Suspense receipt
Interbranches
Non-current Liabilities
Debentures
Debentures
220110100 - Debentures-LC/corporate bonds
220110300 - Debentures-LC/CB
220110500 - Debentures-LC/BW
220110700 - Debentures-LC/EB
220110900 - Debentures-LC/Others
220130100 - Debentures-FC/corporate bonds
220130300 - Debentures-FC/CB
220130500 - Debentures-FC/BW
220130700 - Debentures-FC/EB
220130900 - Debentures-FC/Others
220190100 - Debentures-Adjustments-Adjustment Vouchers
220190310 - Debentures-Adjustments-Discount on Debentures
220190330 - Debentures-Adjustments-Premium on Debentures
220190350 - Debentures-Adjustments-Premium on redemption of debentures
220190500 - Debentures-Adjustments-Conversion rights adjustment
220190700 - Debentures-Adjustments-Subscription rights adjustment
Long-term Borrowings
220310100 - Long-term Borrowings-Local
220310200 - Long-term Borrowings-Foreign
220310300 - Long-term Borrowings-Affiliates
220310400 - Long-term Borrowings-USANCE
220310500 - Long-term Borrowings-Corporate bond
220310900 - Long-term Borrowings-Present value discount
220310910 - Long-term Borrowings-Lease-G/L
220310920 - Long-term Borrowings-Foreign-G/L
220710100 - Long-term Deferred Tax Liabilities
Provision for severance benefits
22910100 - Provision for severance and retirement benefits > 1
220980100 - Provisions for personnel cost of restructuring > 1 year
220980300 - Provisions for closure cost of restructuring > 1 year
220980500 - Provisions for cost of restructuring resulting from acquisitions > 1 year
220980900 - Provisions for cost of other restructuring measure > 1 year
Equity
Equity
Paid in Capital
Paid in Capital
311010100 - Paid in Capital-Common stock
311010300 - Paid in Capital-Preferred stock
311010500 - Paid in Capital-Paid subscription right
311010700 - Additional Paid in Capital
311030100 - Capital Stock-Investment
311030300 - Capital Stock-Withdrawal
311050100 - HeadQuarter
Capital Surplus
Capital Surplus
312010100 - Capital contributed in excess of par value
314010100 - Asset revaluation reserves
314030100 - Gains on Sale of Treasury Stock
314050100 - Gains on Capital Reduction
314070100 - Gains on Merger & Acquisition
314090100 - Consideration for Conversion Rights
314090300 - Consideration for Stock Warrants
314090500 - Voucher compensation
314090900 - Other Capital Surplus
Other Surplus
Other Surplus
315010100 - Gain on valuation of available-for-sale securities
315010300 - Loss on valuation of available-for-sale securities
315020100 - Overseas Operations Translation Credit
315020300 - Overseas Operations Translation Debit
315030100 - Gain on valuation of derivatives
315030300 - Loss on valuation of derivatives
315040100 - Gain on Valuation of Equity Method
315040300 - Loss on Valuation of Equity Method
315050100 - Actuarial gains
315050300 - Actuarial loss
315090100 - Other cumulative comprehensive income
Unappropriated Retained Earnings
Profit Period
Beginning of Year(IDR) Current Period(IDR)
75,607,940,518 101,501,539,060
8,131,989,479 14,571,382,979
548,497,162 2,620,464,620
548,497,162 2,620,464,620
402,686,528 251,607,656
13,138,869
274,253,100
138,264,976 175,485,405
795,047 39,828,683
6,750,611 1,866,150,907
941,463,703 384,876,765
941,463,703 384,876,765
941,463,703 384,876,765
5,882,055,259 10,609,634,032
1,528,005,359 6,173,436,077
1,619,196,918 6,158,714,782
-91,191,559 14,721,295
257,707,872 538,981,782
226,184,850 499,204,290
31,523,022 39,777,492
310,898,505 1,698,936,391
-310,898,505 -1,698,936,391
18,000,000 18,000,000
18,000,000 18,000,000
3,858,613,824 3,421,865,280
68,625,944 95,981,378
3,787,877,575 3,317,336,067
1,905,815 8,029,573
204,490 518,262
219,728,204 457,350,893
219,728,204 457,350,893
759,973,355 956,407,562
759,973,355 956,407,562
198,888,875
90,661,861
470,422,619 954,808,017
1,599,545
67,475,951,039 86,930,156,081
67,475,951,039 86,930,156,081
15,526,576,822 15,526,576,822
15,526,576,822 15,526,576,822
16,034,978,994 16,129,143,994
16,034,978,994 16,129,143,994
-408,485,524 -1,214,942,728
-408,485,524 -1,214,942,728
3,744,399,161 3,952,631,161
3,744,399,161 3,952,631,161
-167,307,220 -556,707,820
-167,307,220 -556,707,820
31,392,226,662 36,715,716,530
31,392,226,662 36,715,716,530
-784,365,526 -2,856,631,144
-784,365,526 -2,856,631,144
1,895,000,000 2,246,625,000
1,895,000,000 2,246,625,000
-142,406,016 -453,761,012
-142,406,016 -453,761,012
299,048,100 417,165,189
299,048,100 417,165,189
-24,489,414 -90,600,935
-24,489,414 -90,600,935
126,600,000 249,526,957
126,600,000 249,526,957
-15,825,000 -68,465,933
-15,825,000 -68,465,933
16,933,880,000
16,904,290,000
29,590,000
78,513,716,926 106,476,503,098
78,513,716,926 106,476,503,098
1,948,341,893 3,213,977,160
1,948,341,893 3,213,977,160
944,932,123 1,267,796,160
1,003,409,770 1,945,781,000
400,000
76,565,375,033 103,262,525,938
76,565,375,033 103,262,525,938
253,023,949 866,312,800
12,652,391 7,905,496
37,178,952 110,402,295
368,960,436 444,183,815
63,020,708
75,893,559,305 101,770,700,824
-2,905,776,408 -4,974,964,038
-2,905,776,408 -4,974,964,038
-2,905,776,408 -4,974,964,038
-2,905,776,408 -4,974,964,038
-2,905,538,058 -4,974,725,688
-238,350 -238,350
Account Name
Asset
Current Assets
Cash&Bank
Cash&Bank
110111101 - OD-H11-MDR:1020005769291
110111102 - OD-H11-MDR:1190004580823
110111103 - OD-H11-PMT:0701949455
110111104 - OD-H11-BCA:4583028598
110111105 - OD-H11-MAY:2003013092
110111106 - OD-H11-CMB:2260100685005
110111107 - OD-H11-UOB:3273004023
110111108 - OD-H11-HNA:2110046
110111109 - OD-H11-HNA:0010011005547
110111110 - OD-H11-HNA:11321500001211
110111111 - OD-H11-EKN:905029757075
110111112 - OD-H11-BWS:913900097
110111113 - OD-H11-MGA:010150011002246
110111115 - OD-H11-BCA:3726267999(OS)
110111116 - OD-H11-SHN:701000018437
110111117 - OD-H11-BCA:3725285285(VA)
110111118 - OD-H11-BCA:3725067067
110111119 - OD-H15-MGA:010510011001188
110111201 - OD-H12-BCA:1991099021
110111202 - OD-H12-MDR:1440000961968
110111203 - OD-H12-BRI-51801000277307
110111214 - OD-H11-BCA:4583010486
110111301 - OD-H13-PMT:5801357212
110111302 - OD-H13-MDR:1750000481290
110111415 - OD-H14-BCA:0253911333
110111501 - OD-H15-BCA:0153832002
110112101 - OD-H21-BCA:0152921444
110112102 - OD-H21-BCA:0154387451
110112201 - OD-H22-BCA:6140386667
110112202 - OD-H22-MDR:1420015862781
110112203 - OD-H22-BCA:6140745292
110112301 - OD-H23-PMT:0701035895
110112302 - OD-H23-BCA:3723023331
110112303 - OD-H23-CMB:4700100522009 / 800108869700
110112304 - OD-H23-UOB:3273003825
110112305 - OD-H23-HNA:2202004900
110112306 - OD-H23-HNA:110721000010411
110112307 - OD-H23-HNA:113321500001311
110112308 - OD-H23-BWS:150913901563
110112309 - OD-H23-SHN:701000019279
110112310 - OD-H23-MDR:1020009095453
110112311 - OD-H23-BCA:3723121112
110112312 - OD-H23-IBK:010000320901001
110112313 - OD-H23-HSB:050006998068
110112314 - OD-H23-BKP:1001852431
110112401 - OD-H24-PMT:0701694775
110112402 - OD-H24-BCA:0152991001
110112403 - OD-H24-BCA:7960381381
110112404 - OD-H24-MAY:2105004336
110112405 - OD-H24-MAY:2442000444
110112406 - OD-H24-MGA:012870011012340
110112407 - OD-H24-MAY:2018057578
110112408 - OD-H24-BCA:0134444505
110112501 - OD-H25-BRI:110001000192303
110112502 - OD-H25-PMT:0701575563
110112503 - OD-H25-BCA:3728888182
110112601 - OD-H26-BCA:0157033003
110112701 - OD-H27-BCA:2471118585
110112801 - OD-H28-BCA:3728888191
110112802 - OD-H28-MDR:1050000202147
110112803 - OD-H28-MDR:1050014948321
110112901 - OD-H29-BCA:0253626264
110112902 - OD-H29-BRI:064201002160305
110113101 - OD-H31-PMT:0701377052
110113102 - OD-H31-BCA:7610471778
110113103 - OD-H31-MAY:2290200020
110113104 - OD-H31-CMB:800108856600
110113105 - OD-H31-UOB:6683001519
110113106 - OD-H31-BTN:16401300000156
110113107 - OD-H31-BWS:150913911567
110113108 - OD-H31-SHN:701000018331
110114101 - OD-H41-MDR:1320004784725
110114102 - OD-H41-PMT:3801085090
110114103 - OD-H41-BCA:3793006566
110114104 - OD-H41-MAY:2069010555
110114105 - OD-H41-CMB:800116279500
110114106 - OD-H41-HNA:210221000000111
110114107 - OD-H41-BWS:100913004706
110114108 - OD:H41-BJB:008-107-6324-001
110115101 - OD-H51-BWS:150931006258
110115201 - OD-H52-ALL
110115301 - OD-H53-ALL
110117101 - OD-H71-MDR:1050066600887
110117201 - OD-H72-MDR:1050000202147
110117301 - OD-H73-MDR:1050066600994
110117401 - OD-H74-MDR:1050077700551
110117501 - OD-H75-MDR:1050077700668
110117601 - OD-H76-BCA:3722115551
110131101 - FD-H11-PMT:0902015507
110131102 - FD-H11-CMB:4700201352006
110131103 - FD-H11-UOB:3279030654
110131104 - FD-H11-HNA:210090
110131105 - FD-H11-HNA:0010071001378
110131106 - FD-H11-BWS:913900098
110131107 - FD-H11-SHN:701000018444
110131108 - FD-H11-BWS(TA):1009310002898
110132301 - FD-H23-PMT:0902112898
110132302 - FD-H23-UOB:3279030409
110132303 - FD-H23-HNA:2205006514
110132304 - FD-H23-HNA:110721000010511
110132305 - FD-H23-BWS:150913901564
110132306 - FD-H24-MAY:2442000744
110132307 - FD-H23-SHN:701000019286
110132308 - FD-H24-MAY:2018057588
110132309 - FD-H23-SHN:180009414629
110132310 - FD-H23-SHN:100033943229
110132311 - FD-H23-IBK:010000320901002
110132312 - FD-H23-HSB:050006998115
110133101 - FD-H31-PMT:0902342966
110133102 - FD-H31-BCA:7610549777
110133103 - FD-H31-MAY:2290700020
110133104 - FD-H31-CMB:800109545140
110133105 - FD-H31-UOB:6689000131
110133106 - FD-H31-BWS:150913911419
110133107 - FD-H31-SHN:701000018348
110134101 - FD-H41-MDR:1320007681613
110134102 - FD-H41-PMT:3802080505
110134103 - FD-H41-HNA:210221000001311
110134104 - FD-H41-BWS:100913004707
110135101 - FD-H51-BWS:150931006244
110135201 - FD-H52-ALL
110135301 - FD-H53-ALL
Trade Receivables
Trade Receivables
Inventories
Finished goods
Unfinished goods
Work in Process
Merchandise
Raw materials
Sub materials
Supplies
Goods in transit
Short-term loans
Short-term loans
Other Receivables
Accrued Income
Advance Payments
Prepaid Expense
Restricted Funds
Suspense payment
Non-current Assets
Long-term loans
Long-term loans
Tangible Assets
Land
121910110 - Land
Building
Building-Acc. Dep.
Structures
Machinery
Machinery-Acc. Dep.
Vehicles
Vehicles-Acc. Dep.
Office Equipment
Intangible Assets
Intangible Assets
122120110 - Patents
Investment property
Investment property
Liabilities
Current Liabilities
Account Payables
Account Payables
Other Payables
Accrued Expenses
Deposits Received
Advance received
Suspense receipt
Interbranches
Debentures
Debentures
Equity
Equity
Paid in Capital
Paid in Capital
Capital Surplus
Capital Surplus
Other Surplus
Other Surplus
Profit Period
102,067,088,318 157,348,873,112
15,136,932,237 39,210,633,018
2,620,464,620 1,940,502,593
2,620,464,620 1,940,502,593
251,607,656 238,609,217
13,138,869
274,253,100
76,456,091
2,306,151
2,216,867
1,157,000
4,865,900
175,485,405 578,939,497
39,828,683
1,866,150,907 891,197,080
58,458,100
69,834,938
8,056,214
2,038,497
6,367,041
384,876,765 13,339,275,815
384,876,765 13,339,275,815
384,876,765 11,941,071,135
1,398,204,680
11,175,183,290 19,942,061,607
6,158,714,782 8,289,706,682
6,158,714,782 8,289,706,682
499,204,290 854,812,374
499,204,290 854,812,374
628,595,880 3,362,965,107
628,663,032 3,384,296,010
-67,152 -21,111,149
-219,754
18,000,000 700,112,093
18,000,000 76,429,434
623,682,659
3,413,317,445 5,534,697,042
95,981,378 171,795,710
3,317,336,067 5,362,901,332
457,350,893 1,199,768,309
457,350,893 1,199,768,309
956,407,562 3,988,793,003
956,407,562 3,988,793,003
2,264,755,452
690,160,143
121,459,071
954,808,017 218,430,337
1,599,545 693,988,000
86,930,156,081 118,138,240,094
86,930,156,081 118,138,240,094
15,526,576,822 15,526,576,822
15,526,576,822 15,526,576,822
16,129,143,994 36,314,023,994
16,129,143,994 36,314,023,994
-1,214,942,728 -2,610,125,601
-1,214,942,728 -2,610,125,601
3,952,631,161 5,041,381,161
3,952,631,161 5,041,381,161
-556,707,820 -1,020,361,044
-556,707,820 -1,020,361,044
36,715,716,530 36,715,716,530
36,715,716,530 36,715,716,530
-2,856,631,144 -5,151,363,424
-2,856,631,144 -5,151,363,424
2,246,625,000 2,108,608,692
2,246,625,000 2,108,608,692
-453,761,012 -739,396,066
-453,761,012 -739,396,066
417,165,189 545,986,039
417,165,189 545,986,039
-90,600,935 -210,284,324
-90,600,935 -210,284,324
249,526,957 371,257,436
249,526,957 371,257,436
-68,465,933 -146,927,525
-68,465,933 -146,927,525
16,933,880,000 31,393,147,404
16,904,290,000 1,447,117,084
29,590,000 1,442,383,756
28,503,646,564
123,874,718,842 202,316,261,237
123,874,718,842 202,316,261,237
3,213,977,160 33,437,234,466
3,213,977,160 33,437,234,466
1,267,796,160 9,582,588,756
23,854,645,710
1,945,781,000
400,000
120,660,741,682 168,879,026,771
120,660,741,682 168,879,026,771
866,312,800 1,222,844,843
7,905,496 32,435,275
110,402,295 151,722,346
17,842,399,559 37,823,611,320
135,576,917
63,020,708 98,251,848
101,770,700,824 129,414,584,222
-21,807,630,524 -44,978,915,462
-21,807,630,524 -44,978,915,462
-21,807,630,524 -44,978,915,462
-21,807,630,524 -44,978,915,462
-4,974,725,688 -4,974,725,688
-16,832,904,836 -40,004,189,774
Account Name
Asset
Current Assets
Cash&Bank
Cash&Bank
110111101 - OD-H11-MDR:1020005769291
110111102 - OD-H11-MDR:1190004580823
110111103 - OD-H11-PMT:0701949455
110111104 - OD-H11-BCA:4583028598
110111105 - OD-H11-MAY:2003013092
110111106 - OD-H11-CMB:2260100685005
110111107 - OD-H11-UOB:3273004023
110111108 - OD-H11-HNA:2110046
110111109 - OD-H11-HNA:0010011005547
110111110 - OD-H11-HNA:11321500001211
110111111 - OD-H11-EKN:905029757075
110111112 - OD-H11-BWS:913900097
110111113 - OD-H11-MGA:010150011002246
110111115 - OD-H11-BCA:3726267999(OS)
110111116 - OD-H11-SHN:701000018437
110111117 - OD-H11-BCA:3725285285(VA)
110111118 - OD-H11-BCA:3725067067
110111119 - OD-H15-MGA:010510011001188
110111201 - OD-H12-BCA:1991099021
110111202 - OD-H12-MDR:1440000961968
110111203 - OD-H12-BRI-51801000277307
110111214 - OD-H11-BCA:4583010486
110111301 - OD-H13-PMT:5801357212
110111302 - OD-H13-MDR:1750000481290
110111415 - OD-H14-BCA:0253911333
110111501 - OD-H15-BCA:0153832002
110112101 - OD-H21-BCA:0152921444
110112102 - OD-H21-BCA:0154387451
110112201 - OD-H22-BCA:6140386667
110112202 - OD-H22-MDR:1420015862781
110112203 - OD-H22-BCA:6140745292
110112301 - OD-H23-PMT:0701035895
110112302 - OD-H23-BCA:3723023331
110112303 - OD-H23-CMB:4700100522009 / 800108869700
110112304 - OD-H23-UOB:3273003825
110112305 - OD-H23-HNA:2202004900
110112306 - OD-H23-HNA:110721000010411
110112307 - OD-H23-HNA:113321500001311
110112308 - OD-H23-BWS:150913901563
110112309 - OD-H23-SHN:701000019279
110112310 - OD-H23-MDR:1020009095453
110112311 - OD-H23-BCA:3723121112
110112312 - OD-H23-IBK:010000320901001
110112313 - OD-H23-HSB:050006998068
110112314 - OD-H23-BKP:1001852431
110112401 - OD-H24-PMT:0701694775
110112402 - OD-H24-BCA:0152991001
110112403 - OD-H24-BCA:7960381381
110112404 - OD-H24-MAY:2105004336
110112405 - OD-H24-MAY:2442000444
110112406 - OD-H24-MGA:012870011012340
110112407 - OD-H24-MAY:2018057578
110112408 - OD-H24-BCA:0134444505
110112501 - OD-H25-BRI:110001000192303
110112502 - OD-H25-PMT:0701575563
110112503 - OD-H25-BCA:3728888182
110112601 - OD-H26-BCA:0157033003
110112701 - OD-H27-BCA:2471118585
110112801 - OD-H28-BCA:3728888191
110112802 - OD-H28-MDR:1050000202147
110112803 - OD-H28-MDR:1050014948321
110112901 - OD-H29-BCA:0253626264
110112902 - OD-H29-BRI:064201002160305
110113101 - OD-H31-PMT:0701377052
110113102 - OD-H31-BCA:7610471778
110113103 - OD-H31-MAY:2290200020
110113104 - OD-H31-CMB:800108856600
110113105 - OD-H31-UOB:6683001519
110113106 - OD-H31-BTN:16401300000156
110113107 - OD-H31-BWS:150913911567
110113108 - OD-H31-SHN:701000018331
110114101 - OD-H41-MDR:1320004784725
110114102 - OD-H41-PMT:3801085090
110114103 - OD-H41-BCA:3793006566
110114104 - OD-H41-MAY:2069010555
110114105 - OD-H41-CMB:800116279500
110114106 - OD-H41-HNA:210221000000111
110114107 - OD-H41-BWS:100913004706
110114108 - OD:H41-BJB:008-107-6324-001
110115101 - OD-H51-BWS:150931006258
110115201 - OD-H52-ALL
110115301 - OD-H53-ALL
110117101 - OD-H71-MDR:1050066600887
110117201 - OD-H72-MDR:1050000202147
110117301 - OD-H73-MDR:1050066600994
110117401 - OD-H74-MDR:1050077700551
110117501 - OD-H75-MDR:1050077700668
110117601 - OD-H76-BCA:3722115551
110131101 - FD-H11-PMT:0902015507
110131102 - FD-H11-CMB:4700201352006
110131103 - FD-H11-UOB:3279030654
110131104 - FD-H11-HNA:210090
110131105 - FD-H11-HNA:0010071001378
110131106 - FD-H11-BWS:913900098
110131107 - FD-H11-SHN:701000018444
110131108 - FD-H11-BWS(TA):1009310002898
110132301 - FD-H23-PMT:0902112898
110132302 - FD-H23-UOB:3279030409
110132303 - FD-H23-HNA:2205006514
110132304 - FD-H23-HNA:110721000010511
110132305 - FD-H23-BWS:150913901564
110132306 - FD-H24-MAY:2442000744
110132307 - FD-H23-SHN:701000019286
110132308 - FD-H24-MAY:2018057588
110132309 - FD-H23-SHN:180009414629
110132310 - FD-H23-SHN:100033943229
110132311 - FD-H23-IBK:010000320901002
110132312 - FD-H23-HSB:050006998115
110133101 - FD-H31-PMT:0902342966
110133102 - FD-H31-BCA:7610549777
110133103 - FD-H31-MAY:2290700020
110133104 - FD-H31-CMB:800109545140
110133105 - FD-H31-UOB:6689000131
110133106 - FD-H31-BWS:150913911419
110133107 - FD-H31-SHN:701000018348
110134101 - FD-H41-MDR:1320007681613
110134102 - FD-H41-PMT:3802080505
110134103 - FD-H41-HNA:210221000001311
110134104 - FD-H41-BWS:100913004707
110135101 - FD-H51-BWS:150931006244
110135201 - FD-H52-ALL
110135301 - FD-H53-ALL
Trade Receivables
Trade Receivables
Inventories
Finished goods
Unfinished goods
Work in Process
Merchandise
Raw materials
Sub materials
Supplies
Goods in transit
Short-term loans
Short-term loans
Other Receivables
Accrued Income
Advance Payments
Prepaid Expense
Restricted Funds
Suspense payment
Non-current Assets
Long-term loans
Long-term loans
Tangible Assets
Land
121910110 - Land
Building
Building-Acc. Dep.
Structures
Machinery
Machinery-Acc. Dep.
Vehicles
Vehicles-Acc. Dep.
Office Equipment
Intangible Assets
Intangible Assets
122120110 - Patents
Investment property
Investment property
Liabilities
Current Liabilities
Account Payables
Account Payables
Other Payables
Accrued Expenses
Deposits Received
Advance received
Suspense receipt
Interbranches
Debentures
Debentures
Equity
Equity
Paid in Capital
Paid in Capital
Capital Surplus
Capital Surplus
Other Surplus
Other Surplus
Profit Period
157,348,873,112 146,393,017,707
39,210,633,018 26,532,935,704
1,940,502,593 1,360,914,723
1,940,502,593 1,360,914,723
238,609,217 109,464,594
76,456,091 15,907,191
2,306,151 8,439,052
2,216,867
1,157,000
4,865,900
578,939,497 144,221,976
891,197,080 1,017,112,469
58,458,100 15,620,037
69,834,938 50,149,404
8,056,214
2,038,497
6,367,041
13,339,275,815 8,537,742,124
13,339,275,815 8,537,742,124
11,941,071,135 8,537,742,124
1,398,204,680
19,942,061,607 14,922,032,297
8,289,706,682 7,336,829,587
8,289,706,682 7,336,829,587
854,812,374 3,963,419,761
854,812,374 3,963,419,761
3,362,965,107 -587,252,984
3,384,296,010 -566,000,014
-21,111,149 -21,033,216
-219,754 -219,754
700,112,093 150,149,037
76,429,434 32,109,011
623,682,659 118,040,026
5,534,697,042 3,735,704,480
171,795,710 55,349,668
5,362,901,332 3,680,354,812
1,199,768,309 323,182,416
1,199,768,309 323,182,416
3,988,793,003 1,712,246,560
3,988,793,003 1,712,246,560
2,264,755,452 55,000,000
690,160,143 565,373,055
121,459,071 156,295,955
218,430,337 218,430,337
693,988,000 717,147,213
118,138,240,094 119,860,082,003
118,138,240,094 119,860,082,003
15,526,576,822 15,526,576,822
15,526,576,822 15,526,576,822
36,314,023,994 37,534,413,690
36,314,023,994 37,534,413,690
-2,610,125,601 -4,309,497,925
-2,610,125,601 -4,309,497,925
5,041,381,161 8,730,120,394
5,041,381,161 8,730,120,394
-1,020,361,044 -1,649,473,201
-1,020,361,044 -1,649,473,201
36,715,716,530 67,666,078,659
36,715,716,530 67,666,078,659
-5,151,363,424 -8,438,715,191
-5,151,363,424 -8,438,715,191
2,108,608,692 2,542,081,701
2,108,608,692 2,542,081,701
-739,396,066 -1,061,072,504
-739,396,066 -1,061,072,504
545,986,039 1,251,607,351
545,986,039 1,251,607,351
-210,284,324 -422,535,805
-210,284,324 -422,535,805
371,257,436 427,757,590
371,257,436 427,757,590
-146,927,525 -240,798,293
-146,927,525 -240,798,293
31,393,147,404 2,303,538,715
1,447,117,084 150,291,468
1,442,383,756 624,896,448
28,503,646,564 1,528,350,799
202,316,261,237 213,492,127,496
202,316,261,237 213,492,127,496
33,437,234,466 16,552,770,577
33,437,234,466 16,552,770,577
9,582,588,756 329,188,777
23,854,645,710 16,223,581,800
168,879,026,771 196,939,356,919
168,879,026,771 196,939,356,919
1,222,844,843 -1,766,762,250
32,435,275 17,819,703
151,722,346 97,882,461
37,823,611,320 46,161,338,272
135,576,917 113,747,943
98,251,848 89,727,845
129,414,584,222 152,225,602,945
-44,978,915,462 -67,099,109,789
-44,978,915,462 -67,099,109,789
-44,978,915,462 -67,099,109,789
-44,978,915,462 -67,099,109,789
-11,940,219,567 -11,940,219,567
-33,038,695,895 -55,158,890,222
Account Name
Asset
Current Assets
Cash&Bank
Cash&Bank
110111101 - OD-H11-MDR:1020005769291
110111102 - OD-H11-MDR:1190004580823
110111103 - OD-H11-PMT:0701949455
110111104 - OD-H11-BCA:4583028598
110111105 - OD-H11-MAY:2003013092
110111106 - OD-H11-CMB:2260100685005
110111107 - OD-H11-UOB:3273004023
110111108 - OD-H11-HNA:2110046
110111109 - OD-H11-HNA:0010011005547
110111110 - OD-H11-HNA:11321500001211
110111111 - OD-H11-EKN:905029757075
110111112 - OD-H11-BWS:913900097
110111113 - OD-H11-MGA:010150011002246
110111115 - OD-H11-BCA:3726267999(OS)
110111116 - OD-H11-SHN:701000018437
110111117 - OD-H11-BCA:3725285285(VA)
110111118 - OD-H11-BCA:3725067067
110111119 - OD-H15-MGA:010510011001188
110111201 - OD-H12-BCA:1991099021
110111202 - OD-H12-MDR:1440000961968
110111203 - OD-H12-BRI-51801000277307
110111214 - OD-H11-BCA:4583010486
110111301 - OD-H13-PMT:5801357212
110111302 - OD-H13-MDR:1750000481290
110111415 - OD-H14-BCA:0253911333
110111501 - OD-H15-BCA:0153832002
110112101 - OD-H21-BCA:0152921444
110112102 - OD-H21-BCA:0154387451
110112201 - OD-H22-BCA:6140386667
110112202 - OD-H22-MDR:1420015862781
110112203 - OD-H22-BCA:6140745292
110112301 - OD-H23-PMT:0701035895
110112302 - OD-H23-BCA:3723023331
110112303 - OD-H23-CMB:4700100522009 / 800108869700
110112304 - OD-H23-UOB:3273003825
110112305 - OD-H23-HNA:2202004900
110112306 - OD-H23-HNA:110721000010411
110112307 - OD-H23-HNA:113321500001311
110112308 - OD-H23-BWS:150913901563
110112309 - OD-H23-SHN:701000019279
110112310 - OD-H23-MDR:1020009095453
110112311 - OD-H23-BCA:3723121112
110112312 - OD-H23-IBK:010000320901001
110112313 - OD-H23-HSB:050006998068
110112314 - OD-H23-BKP:1001852431
110112401 - OD-H24-PMT:0701694775
110112402 - OD-H24-BCA:0152991001
110112403 - OD-H24-BCA:7960381381
110112404 - OD-H24-MAY:2105004336
110112405 - OD-H24-MAY:2442000444
110112406 - OD-H24-MGA:012870011012340
110112407 - OD-H24-MAY:2018057578
110112408 - OD-H24-BCA:0134444505
110112501 - OD-H25-BRI:110001000192303
110112502 - OD-H25-PMT:0701575563
110112503 - OD-H25-BCA:3728888182
110112601 - OD-H26-BCA:0157033003
110112701 - OD-H27-BCA:2471118585
110112801 - OD-H28-BCA:3728888191
110112802 - OD-H28-MDR:1050000202147
110112803 - OD-H28-MDR:1050014948321
110112901 - OD-H29-BCA:0253626264
110112902 - OD-H29-BRI:064201002160305
110113101 - OD-H31-PMT:0701377052
110113102 - OD-H31-BCA:7610471778
110113103 - OD-H31-MAY:2290200020
110113104 - OD-H31-CMB:800108856600
110113105 - OD-H31-UOB:6683001519
110113106 - OD-H31-BTN:16401300000156
110113107 - OD-H31-BWS:150913911567
110113108 - OD-H31-SHN:701000018331
110114101 - OD-H41-MDR:1320004784725
110114102 - OD-H41-PMT:3801085090
110114103 - OD-H41-BCA:3793006566
110114104 - OD-H41-MAY:2069010555
110114105 - OD-H41-CMB:800116279500
110114106 - OD-H41-HNA:210221000000111
110114107 - OD-H41-BWS:100913004706
110114108 - OD:H41-BJB:008-107-6324-001
110115101 - OD-H51-BWS:150931006258
110115201 - OD-H52-ALL
110115301 - OD-H53-ALL
110117101 - OD-H71-MDR:1050066600887
110117201 - OD-H72-MDR:1050000202147
110117301 - OD-H73-MDR:1050066600994
110117401 - OD-H74-MDR:1050077700551
110117501 - OD-H75-MDR:1050077700668
110117601 - OD-H76-BCA:3722115551
110131101 - FD-H11-PMT:0902015507
110131102 - FD-H11-CMB:4700201352006
110131103 - FD-H11-UOB:3279030654
110131104 - FD-H11-HNA:210090
110131105 - FD-H11-HNA:0010071001378
110131106 - FD-H11-BWS:913900098
110131107 - FD-H11-SHN:701000018444
110131108 - FD-H11-BWS(TA):1009310002898
110132301 - FD-H23-PMT:0902112898
110132302 - FD-H23-UOB:3279030409
110132303 - FD-H23-HNA:2205006514
110132304 - FD-H23-HNA:110721000010511
110132305 - FD-H23-BWS:150913901564
110132306 - FD-H24-MAY:2442000744
110132307 - FD-H23-SHN:701000019286
110132308 - FD-H24-MAY:2018057588
110132309 - FD-H23-SHN:180009414629
110132310 - FD-H23-SHN:100033943229
110132311 - FD-H23-IBK:010000320901002
110132312 - FD-H23-HSB:050006998115
110133101 - FD-H31-PMT:0902342966
110133102 - FD-H31-BCA:7610549777
110133103 - FD-H31-MAY:2290700020
110133104 - FD-H31-CMB:800109545140
110133105 - FD-H31-UOB:6689000131
110133106 - FD-H31-BWS:150913911419
110133107 - FD-H31-SHN:701000018348
110134101 - FD-H41-MDR:1320007681613
110134102 - FD-H41-PMT:3802080505
110134103 - FD-H41-HNA:210221000001311
110134104 - FD-H41-BWS:100913004707
110135101 - FD-H51-BWS:150931006244
110135201 - FD-H52-ALL
110135301 - FD-H53-ALL
Trade Receivables
Trade Receivables
Inventories
Finished goods
Unfinished goods
Work in Process
Merchandise
Raw materials
Sub materials
Supplies
Goods in transit
Short-term loans
Short-term loans
Other Receivables
Accrued Income
Advance Payments
Prepaid Expense
Restricted Funds
Suspense payment
Non-current Assets
Long-term loans
Long-term loans
Tangible Assets
Land
121910110 - Land
Building
Building-Acc. Dep.
Structures
Machinery
Machinery-Acc. Dep.
Vehicles
Vehicles-Acc. Dep.
Office Equipment
Intangible Assets
Intangible Assets
122120110 - Patents
Investment property
Investment property
Liabilities
Current Liabilities
Account Payables
Account Payables
Other Payables
Accrued Expenses
Deposits Received
Advance received
Suspense receipt
Interbranches
Debentures
Debentures
Equity
Equity
Paid in Capital
Paid in Capital
Capital Surplus
Capital Surplus
Other Surplus
Other Surplus
Profit Period
2021
75,607,940,518 101,501,539,060
8,131,989,479 14,571,382,979
548,497,162 2,620,464,620
548,497,162 2,620,464,620
402,686,528 251,607,656
13,138,869
274,253,100
138,264,976 175,485,405
795,047 39,828,683
6,750,611 1,866,150,907
941,463,703 384,876,765
941,463,703 384,876,765
941,463,703 384,876,765
5,882,055,259 10,609,634,032
1,528,005,359 6,173,436,077
1,619,196,918 6,158,714,782
-91,191,559 14,721,295
257,707,872 538,981,782
226,184,850 499,204,290
31,523,022 39,777,492
310,898,505 1,698,936,391
-310,898,505 -1,698,936,391
18,000,000 18,000,000
18,000,000 18,000,000
3,858,613,824 3,421,865,280
68,625,944 95,981,378
3,787,877,575 3,317,336,067
1,905,815 8,029,573
204,490 518,262
219,728,204 457,350,893
219,728,204 457,350,893
759,973,355 956,407,562
759,973,355 956,407,562
198,888,875
90,661,861
470,422,619 954,808,017
1,599,545
67,475,951,039 86,930,156,081
67,475,951,039 86,930,156,081
15,526,576,822 15,526,576,822
15,526,576,822 15,526,576,822
16,034,978,994 16,129,143,994
16,034,978,994 16,129,143,994
-408,485,524 -1,214,942,728
-408,485,524 -1,214,942,728
3,744,399,161 3,952,631,161
3,744,399,161 3,952,631,161
-167,307,220 -556,707,820
-167,307,220 -556,707,820
31,392,226,662 36,715,716,530
31,392,226,662 36,715,716,530
-784,365,526 -2,856,631,144
-784,365,526 -2,856,631,144
1,895,000,000 2,246,625,000
1,895,000,000 2,246,625,000
-142,406,016 -453,761,012
-142,406,016 -453,761,012
299,048,100 417,165,189
299,048,100 417,165,189
-24,489,414 -90,600,935
-24,489,414 -90,600,935
126,600,000 249,526,957
126,600,000 249,526,957
-15,825,000 -68,465,933
-15,825,000 -68,465,933
16,933,880,000
16,904,290,000
29,590,000
78,513,716,926 106,476,503,098
78,513,716,926 106,476,503,098
1,948,341,893 3,213,977,160
1,948,341,893 3,213,977,160
944,932,123 1,267,796,160
1,003,409,770 1,945,781,000
400,000
76,565,375,033 103,262,525,938
76,565,375,033 103,262,525,938
253,023,949 866,312,800
12,652,391 7,905,496
37,178,952 110,402,295
368,960,436 444,183,815
63,020,708
75,893,559,305 101,770,700,824
-2,905,776,408 -4,974,964,038
-2,905,776,408 -4,974,964,038
-2,905,776,408 -4,974,964,038
-2,905,776,408 -4,974,964,038
-2,905,538,058 -4,974,725,688
-238,350 -238,350
KERTAS KERJA AUDIT
Account Name
Asset
Current Assets
Cash&Bank
Cash&Bank
110111101 - OD-H11-MDR:1020005769291
110111102 - OD-H11-MDR:1190004580823
110111103 - OD-H11-PMT:0701949455
110111104 - OD-H11-BCA:4583028598
110111105 - OD-H11-MAY:2003013092
110111106 - OD-H11-CMB:2260100685005
110111107 - OD-H11-UOB:3273004023
110111108 - OD-H11-HNA:2110046
110111109 - OD-H11-HNA:0010011005547
110111110 - OD-H11-HNA:11321500001211
110111111 - OD-H11-EKN:905029757075
110111112 - OD-H11-BWS:913900097
110111113 - OD-H11-MGA:010150011002246
110111115 - OD-H11-BCA:3726267999(OS)
110111116 - OD-H11-SHN:701000018437
110111117 - OD-H11-BCA:3725285285(VA)
110111118 - OD-H11-BCA:3725067067
110111119 - OD-H15-MGA:010510011001188
110111201 - OD-H12-BCA:1991099021
110111202 - OD-H12-MDR:1440000961968
110111203 - OD-H12-BRI-51801000277307
110111214 - OD-H11-BCA:4583010486
110111301 - OD-H13-PMT:5801357212
110111302 - OD-H13-MDR:1750000481290
110111415 - OD-H14-BCA:0253911333
110111501 - OD-H15-BCA:0153832002
110112101 - OD-H21-BCA:0152921444
110112102 - OD-H21-BCA:0154387451
110112201 - OD-H22-BCA:6140386667
110112202 - OD-H22-MDR:1420015862781
110112203 - OD-H22-BCA:6140745292
110112301 - OD-H23-PMT:0701035895
110112302 - OD-H23-BCA:3723023331
110112303 - OD-H23-CMB:4700100522009 / 800108869700
110112304 - OD-H23-UOB:3273003825
110112305 - OD-H23-HNA:2202004900
110112306 - OD-H23-HNA:110721000010411
110112307 - OD-H23-HNA:113321500001311
110112308 - OD-H23-BWS:150913901563
110112309 - OD-H23-SHN:701000019279
110112310 - OD-H23-MDR:1020009095453
110112311 - OD-H23-BCA:3723121112
110112312 - OD-H23-IBK:010000320901001
110112313 - OD-H23-HSB:050006998068
110112314 - OD-H23-BKP:1001852431
110112401 - OD-H24-PMT:0701694775
110112402 - OD-H24-BCA:0152991001
110112403 - OD-H24-BCA:7960381381
110112404 - OD-H24-MAY:2105004336
110112405 - OD-H24-MAY:2442000444
110112406 - OD-H24-MGA:012870011012340
110112407 - OD-H24-MAY:2018057578
110112408 - OD-H24-BCA:0134444505
110112501 - OD-H25-BRI:110001000192303
110112502 - OD-H25-PMT:0701575563
110112503 - OD-H25-BCA:3728888182
110112601 - OD-H26-BCA:0157033003
110112701 - OD-H27-BCA:2471118585
110112801 - OD-H28-BCA:3728888191
110112802 - OD-H28-MDR:1050000202147
110112803 - OD-H28-MDR:1050014948321
110112901 - OD-H29-BCA:0253626264
110112902 - OD-H29-BRI:064201002160305
110113101 - OD-H31-PMT:0701377052
110113102 - OD-H31-BCA:7610471778
110113103 - OD-H31-MAY:2290200020
110113104 - OD-H31-CMB:800108856600
110113105 - OD-H31-UOB:6683001519
110113106 - OD-H31-BTN:16401300000156
110113107 - OD-H31-BWS:150913911567
110113108 - OD-H31-SHN:701000018331
110114101 - OD-H41-MDR:1320004784725
110114102 - OD-H41-PMT:3801085090
110114103 - OD-H41-BCA:3793006566
110114104 - OD-H41-MAY:2069010555
110114105 - OD-H41-CMB:800116279500
110114106 - OD-H41-HNA:210221000000111
110114107 - OD-H41-BWS:100913004706
110114108 - OD:H41-BJB:008-107-6324-001
110115101 - OD-H51-BWS:150931006258
110115201 - OD-H52-ALL
110115301 - OD-H53-ALL
110117101 - OD-H71-MDR:1050066600887
110117201 - OD-H72-MDR:1050000202147
110117301 - OD-H73-MDR:1050066600994
110117401 - OD-H74-MDR:1050077700551
110117501 - OD-H75-MDR:1050077700668
110117601 - OD-H76-BCA:3722115551
110131101 - FD-H11-PMT:0902015507
110131102 - FD-H11-CMB:4700201352006
110131103 - FD-H11-UOB:3279030654
110131104 - FD-H11-HNA:210090
110131105 - FD-H11-HNA:0010071001378
110131106 - FD-H11-BWS:913900098
110131107 - FD-H11-SHN:701000018444
110131108 - FD-H11-BWS(TA):1009310002898
110132301 - FD-H23-PMT:0902112898
110132302 - FD-H23-UOB:3279030409
110132303 - FD-H23-HNA:2205006514
110132304 - FD-H23-HNA:110721000010511
110132305 - FD-H23-BWS:150913901564
110132306 - FD-H24-MAY:2442000744
110132307 - FD-H23-SHN:701000019286
110132308 - FD-H24-MAY:2018057588
110132309 - FD-H23-SHN:180009414629
110132310 - FD-H23-SHN:100033943229
110132311 - FD-H23-IBK:010000320901002
110132312 - FD-H23-HSB:050006998115
110133101 - FD-H31-PMT:0902342966
110133102 - FD-H31-BCA:7610549777
110133103 - FD-H31-MAY:2290700020
110133104 - FD-H31-CMB:800109545140
110133105 - FD-H31-UOB:6689000131
110133106 - FD-H31-BWS:150913911419
110133107 - FD-H31-SHN:701000018348
110134101 - FD-H41-MDR:1320007681613
110134102 - FD-H41-PMT:3802080505
110134103 - FD-H41-HNA:210221000001311
110134104 - FD-H41-BWS:100913004707
110135101 - FD-H51-BWS:150931006244
110135201 - FD-H52-ALL
110135301 - FD-H53-ALL
Trade Receivables
Trade Receivables
Inventories
Finished goods
Unfinished goods
Work in Process
Merchandise
Raw materials
Sub materials
Supplies
Goods in transit
Short-term loans
Short-term loans
Other Receivables
Accrued Income
Advance Payments
Prepaid Expense
Restricted Funds
Suspense payment
Non-current Assets
Long-term loans
Long-term loans
Tangible Assets
Land
121910110 - Land
Building
Building-Acc. Dep.
Structures
Machinery
Machinery-Acc. Dep.
Vehicles
Vehicles-Acc. Dep.
Office Equipment
Intangible Assets
Intangible Assets
122120110 - Patents
Investment property
Investment property
Liabilities
Current Liabilities
Account Payables
Account Payables
Other Payables
Accrued Expenses
Deposits Received
Advance received
Suspense receipt
Interbranches
Debentures
Debentures
Equity
Equity
Paid in Capital
Paid in Capital
Capital Surplus
Capital Surplus
Other Surplus
Other Surplus
Profit Period
S KERJA AUDIT
Variance
102,067,088,318 157,348,873,112
15,136,932,237 39,210,633,018
2,620,464,620 1,940,502,593
2,620,464,620 1,940,502,593
251,607,656 238,609,217
13,138,869
274,253,100
76,456,091
2,306,151
2,216,867
1,157,000
4,865,900
175,485,405 578,939,497
39,828,683
1,866,150,907 891,197,080
58,458,100
69,834,938
8,056,214
2,038,497
6,367,041
384,876,765 13,339,275,815
384,876,765 13,339,275,815
384,876,765 11,941,071,135
1,398,204,680
11,175,183,290 19,942,061,607
6,158,714,782 8,289,706,682
6,158,714,782 8,289,706,682
499,204,290 854,812,374
499,204,290 854,812,374
628,595,880 3,362,965,107
628,663,032 3,384,296,010
-67,152 -21,111,149
-219,754
18,000,000 700,112,093
18,000,000 76,429,434
623,682,659
3,413,317,445 5,534,697,042
95,981,378 171,795,710
3,317,336,067 5,362,901,332
457,350,893 1,199,768,309
457,350,893 1,199,768,309
956,407,562 3,988,793,003
956,407,562 3,988,793,003
2,264,755,452
690,160,143
121,459,071
954,808,017 218,430,337
1,599,545 693,988,000
86,930,156,081 118,138,240,094
86,930,156,081 118,138,240,094
15,526,576,822 15,526,576,822
15,526,576,822 15,526,576,822
16,129,143,994 36,314,023,994
16,129,143,994 36,314,023,994
-1,214,942,728 -2,610,125,601
-1,214,942,728 -2,610,125,601
3,952,631,161 5,041,381,161
3,952,631,161 5,041,381,161
-556,707,820 -1,020,361,044
-556,707,820 -1,020,361,044
36,715,716,530 36,715,716,530
36,715,716,530 36,715,716,530
-2,856,631,144 -5,151,363,424
-2,856,631,144 -5,151,363,424
2,246,625,000 2,108,608,692
2,246,625,000 2,108,608,692
-453,761,012 -739,396,066
-453,761,012 -739,396,066
417,165,189 545,986,039
417,165,189 545,986,039
-90,600,935 -210,284,324
-90,600,935 -210,284,324
249,526,957 371,257,436
249,526,957 371,257,436
-68,465,933 -146,927,525
-68,465,933 -146,927,525
16,933,880,000 31,393,147,404
16,904,290,000 1,447,117,084
29,590,000 1,442,383,756
28,503,646,564
123,874,718,842 202,316,261,237
123,874,718,842 202,316,261,237
3,213,977,160 33,437,234,466
3,213,977,160 33,437,234,466
1,267,796,160 9,582,588,756
23,854,645,710
1,945,781,000
400,000
120,660,741,682 168,879,026,771
120,660,741,682 168,879,026,771
866,312,800 1,222,844,843
7,905,496 32,435,275
110,402,295 151,722,346
17,842,399,559 37,823,611,320
135,576,917
63,020,708 98,251,848
101,770,700,824 129,414,584,222
-21,807,630,524 -44,978,915,462
-21,807,630,524 -44,978,915,462
-21,807,630,524 -44,978,915,462
-21,807,630,524 -44,978,915,462
-4,974,725,688 -4,974,725,688
-16,832,904,836 -40,004,189,774
Account Name
Asset
Current Assets
Cash&Bank
Cash&Bank
110111101 - OD-H11-MDR:1020005769291
110111102 - OD-H11-MDR:1190004580823
110111103 - OD-H11-PMT:0701949455
110111104 - OD-H11-BCA:4583028598
110111105 - OD-H11-MAY:2003013092
110111106 - OD-H11-CMB:2260100685005
110111107 - OD-H11-UOB:3273004023
110111108 - OD-H11-HNA:2110046
110111109 - OD-H11-HNA:0010011005547
110111110 - OD-H11-HNA:11321500001211
110111111 - OD-H11-EKN:905029757075
110111112 - OD-H11-BWS:913900097
110111113 - OD-H11-MGA:010150011002246
110111115 - OD-H11-BCA:3726267999(OS)
110111116 - OD-H11-SHN:701000018437
110111117 - OD-H11-BCA:3725285285(VA)
110111118 - OD-H11-BCA:3725067067
110111119 - OD-H15-MGA:010510011001188
110111201 - OD-H12-BCA:1991099021
110111202 - OD-H12-MDR:1440000961968
110111203 - OD-H12-BRI-51801000277307
110111214 - OD-H11-BCA:4583010486
110111301 - OD-H13-PMT:5801357212
110111302 - OD-H13-MDR:1750000481290
110111415 - OD-H14-BCA:0253911333
110111501 - OD-H15-BCA:0153832002
110112101 - OD-H21-BCA:0152921444
110112102 - OD-H21-BCA:0154387451
110112201 - OD-H22-BCA:6140386667
110112202 - OD-H22-MDR:1420015862781
110112203 - OD-H22-BCA:6140745292
110112301 - OD-H23-PMT:0701035895
110112302 - OD-H23-BCA:3723023331
110112303 - OD-H23-CMB:4700100522009 / 800108869700
110112304 - OD-H23-UOB:3273003825
110112305 - OD-H23-HNA:2202004900
110112306 - OD-H23-HNA:110721000010411
110112307 - OD-H23-HNA:113321500001311
110112308 - OD-H23-BWS:150913901563
110112309 - OD-H23-SHN:701000019279
110112310 - OD-H23-MDR:1020009095453
110112311 - OD-H23-BCA:3723121112
110112312 - OD-H23-IBK:010000320901001
110112313 - OD-H23-HSB:050006998068
110112314 - OD-H23-BKP:1001852431
110112401 - OD-H24-PMT:0701694775
110112402 - OD-H24-BCA:0152991001
110112403 - OD-H24-BCA:7960381381
110112404 - OD-H24-MAY:2105004336
110112405 - OD-H24-MAY:2442000444
110112406 - OD-H24-MGA:012870011012340
110112407 - OD-H24-MAY:2018057578
110112408 - OD-H24-BCA:0134444505
110112501 - OD-H25-BRI:110001000192303
110112502 - OD-H25-PMT:0701575563
110112503 - OD-H25-BCA:3728888182
110112601 - OD-H26-BCA:0157033003
110112701 - OD-H27-BCA:2471118585
110112801 - OD-H28-BCA:3728888191
110112802 - OD-H28-MDR:1050000202147
110112803 - OD-H28-MDR:1050014948321
110112901 - OD-H29-BCA:0253626264
110112902 - OD-H29-BRI:064201002160305
110113101 - OD-H31-PMT:0701377052
110113102 - OD-H31-BCA:7610471778
110113103 - OD-H31-MAY:2290200020
110113104 - OD-H31-CMB:800108856600
110113105 - OD-H31-UOB:6683001519
110113106 - OD-H31-BTN:16401300000156
110113107 - OD-H31-BWS:150913911567
110113108 - OD-H31-SHN:701000018331
110114101 - OD-H41-MDR:1320004784725
110114102 - OD-H41-PMT:3801085090
110114103 - OD-H41-BCA:3793006566
110114104 - OD-H41-MAY:2069010555
110114105 - OD-H41-CMB:800116279500
110114106 - OD-H41-HNA:210221000000111
110114107 - OD-H41-BWS:100913004706
110114108 - OD:H41-BJB:008-107-6324-001
110115101 - OD-H51-BWS:150931006258
110115201 - OD-H52-ALL
110115301 - OD-H53-ALL
110117101 - OD-H71-MDR:1050066600887
110117201 - OD-H72-MDR:1050000202147
110117301 - OD-H73-MDR:1050066600994
110117401 - OD-H74-MDR:1050077700551
110117501 - OD-H75-MDR:1050077700668
110117601 - OD-H76-BCA:3722115551
110131101 - FD-H11-PMT:0902015507
110131102 - FD-H11-CMB:4700201352006
110131103 - FD-H11-UOB:3279030654
110131104 - FD-H11-HNA:210090
110131105 - FD-H11-HNA:0010071001378
110131106 - FD-H11-BWS:913900098
110131107 - FD-H11-SHN:701000018444
110131108 - FD-H11-BWS(TA):1009310002898
110132301 - FD-H23-PMT:0902112898
110132302 - FD-H23-UOB:3279030409
110132303 - FD-H23-HNA:2205006514
110132304 - FD-H23-HNA:110721000010511
110132305 - FD-H23-BWS:150913901564
110132306 - FD-H24-MAY:2442000744
110132307 - FD-H23-SHN:701000019286
110132308 - FD-H24-MAY:2018057588
110132309 - FD-H23-SHN:180009414629
110132310 - FD-H23-SHN:100033943229
110132311 - FD-H23-IBK:010000320901002
110132312 - FD-H23-HSB:050006998115
110133101 - FD-H31-PMT:0902342966
110133102 - FD-H31-BCA:7610549777
110133103 - FD-H31-MAY:2290700020
110133104 - FD-H31-CMB:800109545140
110133105 - FD-H31-UOB:6689000131
110133106 - FD-H31-BWS:150913911419
110133107 - FD-H31-SHN:701000018348
110134101 - FD-H41-MDR:1320007681613
110134102 - FD-H41-PMT:3802080505
110134103 - FD-H41-HNA:210221000001311
110134104 - FD-H41-BWS:100913004707
110135101 - FD-H51-BWS:150931006244
110135201 - FD-H52-ALL
110135301 - FD-H53-ALL
Trade Receivables
Trade Receivables
Inventories
Finished goods
Unfinished goods
Work in Process
Merchandise
Raw materials
Sub materials
Supplies
Goods in transit
Short-term loans
Short-term loans
Other Receivables
Accrued Income
Advance Payments
Prepaid Expense
Restricted Funds
Suspense payment
Non-current Assets
Long-term loans
Long-term loans
Tangible Assets
Land
121910110 - Land
Building
Building-Acc. Dep.
Structures
Machinery
Machinery-Acc. Dep.
Vehicles
Vehicles-Acc. Dep.
Office Equipment
Intangible Assets
Intangible Assets
122120110 - Patents
Investment property
Investment property
Liabilities
Current Liabilities
Account Payables
Account Payables
Other Payables
Accrued Expenses
Deposits Received
Advance received
Suspense receipt
Interbranches
Debentures
Debentures
Equity
Equity
Paid in Capital
Paid in Capital
Capital Surplus
Capital Surplus
Other Surplus
Other Surplus
Profit Period
2023 DATA TB
Data TB
Beginning of Year(IDR) Current Period(IDR) (Jika ada perbedaan)
157,348,873,112 146,393,017,707
39,210,633,018 26,532,935,704
1,940,502,593 1,360,914,723
1,940,502,593 1,360,914,723
109,464,594
15,907,191
8,439,052
-
-
-
144,221,976
1,017,112,469
15,620,037
50,149,404
-
-
-
8,537,742,124
-
7,336,829,587
(731,612,044)
238,609,217 109,464,594
3,963,419,761
(45,466,934)
7,294,103,191
(6,508,888,634)
32,109,011
118,040,026
159,545
55,349,668
76,456,091 15,907,191 3,680,354,812
2,306,151 8,439,052 1,585,680
2,216,867 180,882
1,157,000
4,865,900
323,182,416
55,000,000
-
455,365,055
-
110,008,000
30,342,422
47,234,188
78,719,345
218,430,337
696,711,000
20,436,213
15,526,576,822
37,534,413,690
(4,309,497,925)
8,730,120,394
(1,649,473,201)
67,666,078,659
(8,438,715,191)
2,542,081,701
(1,061,072,504)
1,251,607,351
(422,535,805)
427,757,590
(240,798,293)
150,291,468
624,896,448
1,528,350,799
(329,188,777)
(16,223,581,800)
(126,457,425)
1,893,219,675
(15,534,323)
(2,285,380)
578,939,497 144,221,976 -
891,197,080 1,017,112,469 (97,882,461)

(762,857,212)
(55,815,443)
(57,932,500)
(45,919,137)
(43,808,708)
(121,433,731,751)
48,693,374,398
(76,971,984,681)
(2,513,260,911)
58,458,100 15,620,037
69,834,938 50,149,404
8,056,214
2,038,497
6,367,041
11,940,219,567
-
13,339,275,815 8,537,742,124
13,339,275,815 8,537,742,124
11,941,071,135 8,537,742,124 8,537,742,124
-
1,398,204,680 -
19,942,061,607 14,922,032,297
8,289,706,682 7,336,829,587
8,289,706,682 7,336,829,587 7,336,829,587
(731,612,044)
854,812,374 3,963,419,761
854,812,374 3,963,419,761 3,963,419,761
(45,466,934)
3,362,965,107 -587,252,984
3,384,296,010 -566,000,014 7,294,103,191
-21,111,149 -21,033,216 (6,508,888,634)
-219,754 -219,754 -
700,112,093 150,149,037
76,429,434 32,109,011 32,109,011
623,682,659 118,040,026 118,040,026
-
159,545
5,534,697,042 3,735,704,480
171,795,710 55,349,668 55,349,668
5,362,901,332 3,680,354,812 3,680,354,812
1,585,680
180,882
1,199,768,309 323,182,416
1,199,768,309 323,182,416 323,182,416
-
-
3,988,793,003 1,712,246,560
3,988,793,003 1,712,246,560
2,264,755,452 55,000,000
690,160,143 565,373,055
121,459,071 156,295,955
218,430,337 218,430,337
693,988,000 717,147,213
118,138,240,094 119,860,082,003
118,138,240,094 119,860,082,003
15,526,576,822 15,526,576,822
15,526,576,822 15,526,576,822 15,526,576,822
36,314,023,994 37,534,413,690
36,314,023,994 37,534,413,690 37,534,413,690
-2,610,125,601 -4,309,497,925
-2,610,125,601 -4,309,497,925 (4,309,497,925)
5,041,381,161 8,730,120,394
5,041,381,161 8,730,120,394 8,730,120,394
-1,020,361,044 -1,649,473,201
-1,020,361,044 -1,649,473,201 (1,649,473,201)
36,715,716,530 67,666,078,659
36,715,716,530 67,666,078,659 67,666,078,659
-5,151,363,424 -8,438,715,191
-5,151,363,424 -8,438,715,191 (8,438,715,191)
2,108,608,692 2,542,081,701
2,108,608,692 2,542,081,701 2,542,081,701
-739,396,066 -1,061,072,504
-739,396,066 -1,061,072,504 (1,061,072,504)
545,986,039 1,251,607,351
545,986,039 1,251,607,351 1,251,607,351
-210,284,324 -422,535,805
-210,284,324 -422,535,805 (422,535,805)
371,257,436 427,757,590
371,257,436 427,757,590 427,757,590
-146,927,525 -240,798,293
-146,927,525 -240,798,293 (240,798,293)
31,393,147,404 2,303,538,715
1,447,117,084 150,291,468 150,291,468
1,442,383,756 624,896,448 624,896,448
28,503,646,564 1,528,350,799 1,528,350,799
202,316,261,237 213,492,127,496
202,316,261,237 213,492,127,496
33,437,234,466 16,552,770,577
33,437,234,466 16,552,770,577
9,582,588,756 329,188,777 (329,188,777)
23,854,645,710 16,223,581,800 (16,223,581,800)
-
-
-
-
168,879,026,771 196,939,356,919
168,879,026,771 196,939,356,919
1,222,844,843 -1,766,762,250
32,435,275 17,819,703
151,722,346 97,882,461
37,823,611,320 46,161,338,272
135,576,917 113,747,943
98,251,848 89,727,845
129,414,584,222 152,225,602,945
-
-44,978,915,462 -67,099,109,789
-44,978,915,462 -67,099,109,789
-44,978,915,462 -67,099,109,789
-44,978,915,462 -67,099,109,789
-11,940,219,567 -11,940,219,567
-33,038,695,895 -55,158,890,222
Name
110111104 - OD-H11-BCA:4583028598
110111214 - OD-H11-BCA:4583010486
110112302 - OD-H23-BCA:3723023331
110112309 - OD-H23-SHN:701000019279
110112801 - OD-H28-BCA:3728888191
110112802 - OD-H28-MDR:1050000202147
110112803 - OD-H28-MDR:1050014948321
110117101 - OD-H71-MDR:1050066600887
110117201 - OD-H72-MDR:1050000202147
110117301 - OD-H73-MDR:1050066600994
110117401 - OD-H74-MDR:1050077700551
110117501 - OD-H75-MDR:1050077700668
110132310 - FD-H23-SHN:100033943229
110550120 - Other Receivables-Domestic/Affiliated Companies
110550410 - Other Receivables-Employee
110550700 - Other Receivables-VAT
110910900 - Accrued Income-Others
111110100 - Advance Payments-Domestic
111110300 - Advance Payments-Foreign
111110900 - Advance Payments-G/L
111310100 - Prepaid Expenses-Insurance Premium
111310200 - Prepaid Expenses-Rental
111310820 - Prepaid Expenses-Bonus/General
111510100 - Suspense Payment-Domestic
111510900 - Suspense Payment -Other
111710100 - Input VAT-PPN
111750200 - Prepaid WHT-PPH 22
111750300 - Prepaid WHT-PPH 23
121910110 - Land
210110910 - Account Payables-Domestic/Suppliers-GL
210150110 - Other Payables-Domestic/3rd Parties
210150510 - Other Payables-Payrolls
210150810 - Other Payables-VAT
210510100 - Withholdings-Income tax-PPH 21
210510300 - Withholdings-Income tax-PPH 23
210510800 - Withholdings-Income tax-PPH 4(2)
210510910 - PPN KMS
210530100 - Withholdings-Health care
210550100 - Output VAT-PPN
210710900 - Accrued Expenses-Others
210790100 - Accrued Expenses-Labor costs
210790200 - Accrued Expenses-Utilities:Electricity
210790300 - Accrued Expenses-Utilities:Gas/Fuel
210790400 - Accrued Expenses-Depreciation costs
210790500 - Accrued Expenses-Maintenance costs
210790600 - Accrued Expenses-Other overhead costs
210790710 - Accrued Expenses-Subcontracting costs-3rd party
211110100 - Provision for severance and retirement benefits < 1
211710100 - Advance received-Domestic
211710900 - Advance received-G/L
211790100 - Suspense Receipt Domestic
211790900 - Suspense Receipt-Others
229910000 - Receivables/Payables-Interbranch
229920000 - Inventory Transfer-Interbranch
229930000 - Fund Transfer-Interbranch
229940000 - Asset Transferr-Interbranch
313050100 - Unappropriated Retained Earnings
313050300 - Unappropriated Retained earnings-Net Income or Loss
411011100 - Sales from Finished goods-Domestic
411015100 - Sales from Finished goods-Interco.
411021100 - Sales from Unfinished goods-Domestic
411041100 - Sales from Merchandise-Domestic-Interco. manufactured
411041900 - Sales from Merchandise-Domesitc-3rd parties
411051100 - Sales from Raw materials-Domestic-Interco. manufactured
411051900 - Sales from Raw materials-Domestic-3rd parties
411055900 - Sales from Raw materials-Interco.-3rd parties
411071900 - Sales from Supplies-Domestic-3rd parties
412011100 - Sales from sub-contracting service
421011100 - COGS-Finished goods
421011190 - COGS-Finished goods-Adjustment-ML
421012100 - COGS-Unfinished goods
421012190 - COGS-Unfinished goods-Adjustment-ML
421014100 - COGS-Merchandise-Interco. manufactured
421014190 - COGS-Merchandise-Interco. manufactured-Adjustment-ML
421014900 - COGS-Merchandise-3rd parties
421014990 - COGS-Merchandise-3rd parties-Adjustment-ML
421015100 - COGS-Raw materials-Interco. manufactured
421015190 - COGS-Raw materials-Interco. manufactured-Adjustment-ML
421015900 - COGS-Raw materials-3rd parties
421015990 - COGS-Raw materials-3rd parties-Adjustment-ML
421017900 - COGS-Supplies-3rd parties
421021010 - COGS-Price diff-Finished goods
421021020 - COGS-Price diff-Unfinished goods
421021040 - COGS-Price diff-Merchandise
421021050 - COGS-Price diff-Raw materials-Interco. manufactured
421021059 - COGS-Price diff-Rawmaterils-3rd parties
421021910 - COGS-Price diff-Finished goods-ML
421021920 - COGS-Price diff-Unfinished goods-ML
421021949 - COGS-Price diff-Merchandise-3rd parties-ML
421025100 - COGS-Inventory valuation-Finished goods
421025200 - COGS-Inventory valuation-Unfinished goods
421025500 - COGS-Inventory valuation-Raw materials
421027100 - COGS-Physical Inventory-Finished goods
421027200 - COGS-Physical Inventory-Unfinished goods
421027400 - COGS-Physical Inventory-Merchandise
421027500 - COGS-Physical Inventory-Raw materials
422011100 - COS-sub-contracting service
422011190 - COS-sub-contracting service-variances
511011100 - Material costs-Finished goods
511012100 - Material costs-Unfinished goods
511015100 - Material costs-Raw materials-Interco. manufactured
511015900 - Material costs-Raw materials-3rd parties
511016900 - Material costs-Sub materials-3rd parties
511021100 - Material costs-Finished goods-Price diff
511021200 - Material costs-Unfinished goods-Price diff
511025100 - Material costs-Finished goods-Inventory valuation
511027100 - Material costs-Finished goods-Physical Inventory
511027200 - Material costs-Unfinished goods-Physical Inventory
511027510 - Material costs-Raw materials-Physical Inventory-Interco. manufactured
511027590 - Material costs-Raw materials-Physical Inventory-3rd parties
512010110 - Regular-Wages-Basic
512010210 - Temporary-Wages
512010900 - Labor costs assigned to production
512010910 - Labor costs settlement-Salaries and Wages
512010990 - Labor costs settlement-Other overhead
513010100 - Subcontracting costs-3rd party
514010100 - Factory Overhead assigned to Production Machine activities
514010200 - Factory Overhead Transfer-Utilities-Electricities
514010300 - Factory Overhead Transfer-Utilities-Gas/Fuel
514030400 - Factory Overhead Transfer-Depreciation
514040500 - Factory Overhead Transfer-Maintenance
514090600 - Factory Overhead Transfer-Other overhead
514050300 - Consumable Supplies-Packaging
514050900 - Consumable Supplies-Others
514040100 - Consumable Supplies-Parts
515010100 - Factory Output-Finished goods
515030100 - Factory Output-Unfinished goods
519010100 - WIP Variances
519050100 - Transfer in Work in Process
521020290 - Sales Promotion-Wholesaler-Others
521030100 - Sample
521070500 - Advertisement-Online
521070900 - Advertisement-Others
522010310 - Freight Expense-3rd parties-Shipping charge
522010390 - Freight Expense-3rd parties-others
522030900 - Export-Others
531010110 - Regular-Salaries-Basic
531010910 - Temporary-Salaries
531010990 - Temporary-Salaries-Allowances
531030100 - Bonus
531050100 - Severance Payment
531090110 - Welfare expense-Health care
531090210 - Welfare expense-Meal
531090230 - Welfare expense-Meal others
531090530 - Welfare expense-Childcare
531090900 - Welfare expense-Others
531090980 - Welfare expense-Other Benefits
532001100 - Insurance Premium-Against property loss
532001900 - Insurance Premium-Others
532003200 - Depreciation-Building
532003300 - Depreciation-Structures
532003400 - Depreciation-Machinery
532003500 - Depreciation-Vehicles
532003600 - Depreciation-Tools and Equipments
532003700 - Depreciation-Office Equipments
532011110 - Commission paid-Finance and bank charges
532011130 - Commission paid-Notarial fee
532011220 - Commission paid-Legal
532011230 - Commission paid-Consulting
532011310 - Commission paid-HR-Recruitment and dispatch
532011490 - Commission paid-IT-Others
532011990 - Commission paid-Others
532015100 - Vehicle Maintenance-Gas
532015200 - Vehicle maintenance-Repair
532015300 - Vehicle maintenance-Insurance
532015400 - Vehicle maintenance-Toll
532015500 - Vehicle maintenance-Parking
532015900 - Vehicle maintenance-Others
532031100 - Entertainment Expense-Meal
532031200 - Entertainment Expense-Small gifts-snack/flower/cup and etc.
532031300 - Entertainment Expense-Congrats and Condolences
532031900 - Entertainment Expense-Others
532033200 - Lease & Rental-Building
532033400 - Lease & Rental-Machinery
532035100 - Communication-Phone
532035200 - Communication-Line
532035300 - Communication-Mobile
532035400 - Communication-Postage
532035900 - Communication-Others
532037100 - Taxes and Dues-Business tax
532037210 - Taxes and Dues-Property tax-Land
532037300 - Taxes and Dues-License
532037900 - Taxes and Dues-Others
532039100 - Consumable Supplies-3rd parties
532051100 - Office Supplies-Stationery
532051200 - Office Supplies-Medicine
532051300 - Office Supplies-Cleaning
532051400 - Office Supplies-IT equipments
532051900 - Office Supplies-Others
532053100 - Utilities-Electricity
532053200 - Utilities-Water
532053300 - Utilities-Gas/Fuel
532053900 - Utilities-Others
532055200 - Repairs & Maintenance-Buildings
532055300 - Repairs & Maintenance-Structures
532055400 - Repairs & Maintenance-Machinery
532055600 - Repairs & Maintenance-Tools and Equipments
532055700 - Repairs & Maintenance-Office Equipments
532055900 - Repairs & Maintenance-Others
532059110 - Travel Expense-Domestic-Meals
532059120 - Travel Expense-Domestic-Transportation
532059130 - Travel Expense-Domestic--Accommodation
532059190 - Travel Expense-Domestic-Others
532059540 - Travel Expense-Overseas-Rent a Car
611050600 - Gains on disposals of tangible assets-Tools and Equipments
612050500 - Losses on disposals of tangible assets-Vehicles
613021300 - Gains on foreign exchange translations-A/P
613023300 - Gains on foreign currency transactions-A/P
613024300 - Rental Income from Intercompany
613030100 - Miscellaneous Income-Overpayment A/R Account
613030300 - Miscellaneous Income-Underpayment A/P Account
613030900 - Miscellaneous Income-Others
613040100 - Donations-Designated
613040300 - Donations-Undesignated
613051300 - Losses on foreign exchange translations-A/P
613053300 - Losses foreign currency transactions-A/P
613090100 - Miscellaneous Loss-Underpayment A/R Account
613090300 - Miscellaneous Loss-Overpayment A/P Account
613090500 - Miscellaneous Gains and Loss-Rounding Diff.
613090900 - Miscellaneous Gains and Loss-Others
621010100 - Interest income from Deposit
621010500 - Interest income from Loans
621010900 - Interest income from Others
912010110 - Asset Acquisition Clearing-Land
912010120 - Asset Acquisition Clearing-Buildings
912010130 - Asset Acquisition Clearing-Structures
912010140 - Asset Acquisition Clearing-Machinery
912010150 - Asset Acquisition Clearing-Vehicles
912010160 - Asset Acquisition Clearing-Tools and Equipments
912010170 - Asset Acquisition Clearing-Office Equipments
912010350 - Asset Revenue Clearing-Vehicles
912010360 - Asset Revenue Clearing-Tools and Equipments
912030100 - Currency Exchange Clearing
913010121 - Receivables/Payables Clearing-Interbranch - HF Karanganyar
913010123 - Receivables/Payables Clearing-Interbranch - HF Tangerang
913010125 - Receivables/Payables Clearing-Interbranch - HF Palembang
913010128 - Receivables/Payables Clearing-Interbranch - HF Deli Serdang
913010171 - Receivables/Payables Clearing-Interbranch - HF Medan
913010172 - Receivables/Payables Clearing-Interbranch - HF Pekan Baru
913010173 - Receivables/Payables Clearing-Interbranch - HF Padang
913010174 - Receivables/Payables Clearing-Interbranch - HF Bukit Tinggi
913010175 - Receivables/Payables Clearing-Interbranch - HF Aceh
913020100 - Inventory Transfer Clearing-Interbranch
913030121 - Fund Transfer Clearing-Interbranch - HF Karanganyar
913030122 - Fund Transfer Clearing-Interbranch - HF Mojokerto
913030123 - Fund Transfer Clearing-Interbranch - HF Tangerang
913030124 - Fund Transfer Clearing-Interbranch - HF Salatiga
913030125 - Fund Transfer Clearing-Interbranch - HF Palembang
913030128 - Fund Transfer Clearing-Interbranch - HF Deli Serdang
913030171 - Fund Transfer Clearing-Interbranch - HF Medan
913030172 - Fund Transfer Clearing-Interbranch - HF Pekan Baru
913030173 - Fund Transfer Clearing-Interbranch - HF Padang
913030174 - Fund Transfer Clearing-Interbranch - HF Bukit Tinngi
913030175 - Fund Transfer Clearing-Interbranch - HF Aceh
Local Currency - O.B. Local Currency - Debit Local Currency - Credit Local Currency - Balance
238,609,217 4,796,002,450 4,925,147,073 109,464,594
76,456,091 1,622,500,000 1,683,048,900 15,907,191

2,306,151 2,536,981,592 2,530,848,691 8,439,052
2,216,867 30,850,133 33,067,000
1,157,000 28,000,000 29,157,000
4,865,900 34,200,000 39,065,900
578,939,497 14,717,583,915 15,152,301,436 144,221,976
891,197,080 56,744,952,589 56,619,037,200 1,017,112,469

58,458,100 1,715,835,316 1,758,673,379 15,620,037
69,834,938 2,543,965,477 2,563,651,011 50,149,404
8,056,214 23,004,263 31,060,477
2,038,497 31,680,702 33,719,199
6,367,041 38,296,411 44,663,452
11,941,071,135 37,763,591,479 41,166,920,490 8,537,742,124
1,398,204,680 2,721,561,170 4,119,765,850

4,119,765,850 4,119,765,850
50,000,000 6,000,000 1,000,000 55,000,000

2,214,755,452 1,254,648,034 3,469,403,486
701,239,819 701,239,819
530,998,880 1,323,759,424 1,399,393,249 455,365,055
49,161,263 1,603,187 50,764,450
110,000,000 8,000 110,008,000
3,192,404 216,333,008 189,182,990 30,342,422
118,266,667 33,333,333 104,365,812 47,234,188
1,020,026,107 941,306,762 78,719,345
218,430,337 7,010,600 7,010,600 218,430,337
311,552,000 311,552,000
679,771,328 679,771,328
693,988,000 2,723,000 696,711,000
20,436,213 20,436,213
8,289,706,682 37,161,925,530 38,114,802,625 7,336,829,587
-99,670,546 -24,566,819 607,374,679 -731,612,044
854,812,374 37,378,646,150 34,270,038,763 3,963,419,761
10,286,016 921,899,573 977,652,523 -45,466,934
5,622,951,559 50,804,842,221 49,133,690,589 7,294,103,191
-5,622,951,559 11,470,514 897,407,589 -6,508,888,634
76,429,434 11,580,961 55,901,384 32,109,011

623,682,659 1,469,519,264 1,975,161,897 118,040,026
8 764,158 604,621 159,545

171,795,710 116,446,042 55,349,668
5,362,901,332 48,042,812,612 49,725,359,132 3,680,354,812
8,029,573 6,443,893 1,585,680
370,841 189,959 180,882
1,199,768,309 5,744,370,592 6,620,956,485 323,182,416
280,863,484 280,863,484
29,283,380,899 29,283,380,899
15,526,576,822 15,526,576,822
36,314,023,994 1,220,389,696 37,534,413,690
-2,610,125,601 1,699,372,324 -4,309,497,925
5,041,381,161 3,688,739,233 8,730,120,394
-1,020,361,044 629,112,157 -1,649,473,201
36,715,716,530 30,950,362,129 67,666,078,659
-5,151,363,424 3,287,351,767 -8,438,715,191
2,108,608,692 433,473,009 2,542,081,701
-739,396,066 321,676,438 -1,061,072,504
545,986,039 728,449,812 22,828,500 1,251,607,351
-210,284,324 212,251,481 -422,535,805
371,257,436 56,500,154 427,757,590
-146,927,525 93,870,768 -240,798,293
1,447,117,084 151,516,468 1,448,342,084 150,291,468
1,442,383,756 2,513,079,056 3,330,566,364 624,896,448
28,503,646,564 4,778,406,536 31,753,702,301 1,528,350,799
-9,582,588,756 37,684,436,693 28,431,036,714 -329,188,777
-23,854,645,710 9,658,689,145 2,027,625,235 -16,223,581,800
5,027,167 5,027,167
706,000 706,000
21,297,919,235 21,297,919,235
4,528,980 4,528,980
89,977,923 89,977,923
-1,222,844,843 9,695,991,827 8,599,604,409 -126,457,425
9,947,571,049 9,947,571,049
6,220,839,380 4,327,619,705 1,893,219,675
-9,534,072 232,763,705 238,763,956 -15,534,323
-13,818,717 58,371,171 46,837,834 -2,285,380
-9,082,486 12,888,319 3,805,833
-11,527,337 22,826,898 11,299,561
-151,722,346 949,750,287 895,910,402 -97,882,461
3,741,643,239 3,741,643,239
-1,341,204,560 12,594,854,723 12,016,507,375 -762,857,212
4,208,888 4,208,888
3,034,336 3,034,336
4,599,243 4,599,243
1,399,440 1,399,440
226,380 226,380
3,687,762 3,687,762
13,726,079 13,726,079
-87,491,157 1,880,599,152 1,848,923,438 -55,815,443
-48,085,760 1,086,705,714 1,096,552,454 -57,932,500
-54,443,140 327,229,268 318,705,265 -45,919,137
-43,808,708 -43,808,708
-114,395,403,425 20,481,113,469 27,519,441,795 -121,433,731,751

48,076,223,269 20,915,935,815 20,298,784,686 48,693,374,398
-61,507,155,898 6,188,351,912 21,653,180,695 -76,971,984,681
-1,588,248,168 22,828,500 947,841,243 -2,513,260,911
11,940,219,567 11,940,219,567
24,349,874,706 -24,349,874,706
3,237,443,067 -3,237,443,067
58,733,509 -58,733,509
1,807,630,445 -1,807,630,445
116,810,632 -116,810,632
2,122,432,322 -2,122,432,322
1,018,957,707 -1,018,957,707
21,427,752,660 21,427,752,660
598,656,335 598,656,335
2,522,038,919 2,522,038,919
975,052,879 975,052,879
56,424,028 56,424,028
1,796,779,832 135,628,490 1,661,151,342

165,892 165,892
111,250,692 111,250,692
6,443,893 6,443,893
2,521,018,779 2,521,018,779
173,719 173,719
972,107,913 972,107,913
9,628,816 9,523,494 105,322
59,308,744 1,306,121,714 -1,246,812,970
4,640,583 764,303 3,876,280
58,797 104,005 -45,208
438,729 438,729
30,578 30,578
526,431,986 482,256,512 44,175,474

235,346,124 165,920,021 69,426,103
177,229,096 243,124,316 -65,895,220
4,383,798,948 34,664,061 4,349,134,887

12,406,694,740 998,165,336 11,408,529,404
19,250,434,389 170,307,660 19,080,126,729
-58 -1 -57
-4,021 -4,021
43,488 43,488
369,512,360 237,541,392 131,970,968
453,141,924 50,922,024 402,219,900
5,195,350 5,195,350
2,051,837,085 1,116,196,418 935,640,667
25,012,849 25,012,849
6,343,374,277 5,836,363,812 507,010,465
4,328,078 4,328,078
4,490,334,215 4,490,334,215
544,094,444 544,094,444
12,827,971 12,827,971
1,984,944,524 1,984,944,524
1,387,938,249 1,387,938,249
3,434,033,600 3,434,033,600
2,150,517,192 1,075,258,596 1,075,258,596
1,620,918,328 1,620,918,328
301,133,390 308,798,610 -7,665,220
4,187,152,579 3,892,693,052 294,459,527

204,129,747 24,636,100,700 -24,431,970,953
16,440,620 24,174,633,539 -24,158,192,919
897,336,756 11,334,228 886,002,528
49,133,761,422 50,804,978,507 -1,671,217,085
8,971,984 8,971,984
455,000 227,500 227,500
3,294,320,660 1,647,181,080 1,647,139,580

21,388,000 10,694,000 10,694,000
1,643,102,773 785,355,275 857,747,498
4,831,663,182 1,823,217,891 3,008,445,291
600,002 300,001 300,001
2,279,535,631 2,004,581,262 274,954,369
590,416,464 295,574,192 294,842,272

90,929,258 48,146,629 42,782,629
670,721,804 334,860,902 335,860,902

7,200,000 3,600,000 3,600,000
330,323,114 156,240,295 174,082,819
336,718,748 276,525,878 60,192,870
2,461,479,313 1,894,532,391 566,946,922
992,798,755 668,481,680 324,317,075
3,354,607,252 1,870,501,085 1,484,106,167
643,352,876 357,799,190 285,553,686
342,981,466 274,724,445 68,257,021
178,198,245 97,777,781 80,420,464
52,211,172 24,607,735 27,603,437
207,104,236 103,552,118 103,552,118
1,207,597,106 813,403,403 394,193,703

1,038,608,768 717,284,138 321,324,630
140,057,729 100,075,115 39,982,614
28,385,169 13,284,998 15,100,171
47,891,000 24,045,500 23,845,500
17,096,400 8,568,200 8,528,200
295,034,936 156,116,272 138,918,664
1,060,364 790,364 270,000
197,767,521 93,401,709 104,365,812
54,973,180 27,336,590 27,636,590

69,047,838 34,523,919 34,523,919
19,600,000 9,800,000 9,800,000
14,102,512 7,082,777 7,019,735
700,000 350,000 350,000
59,840,000 29,920,000 29,920,000
2,015,503 37,988 1,977,515
298,782,435 151,418,146 147,364,289

7,941,400 4,175,200 3,766,200
74,075,626 39,378,313 34,697,313
40,000 20,000 20,000
251,848,955 174,735,064 77,113,891
4,814,983,202 4,447,436,125 367,547,077
49,527,486 24,702,143 24,825,343
1,762,614,546 1,761,634,546 980,000
126,308,274 98,989,278 27,318,996
4,800,000 4,800,000
27,149,500 12,724,500 14,425,000
159,725,000 140,840,000 18,885,000
202,598,444 150,963,019 51,635,425
8,485,984 4,325,792 4,160,192
333,439,104 275,958,102 57,481,002
23,891,838 11,945,919 11,945,919
448,717,173 227,638,250 221,078,923
55,589,432 27,794,716 27,794,716
4,464,600 2,232,300 2,232,300
2,345,039,792 -2,345,039,792
258,901,394 -258,901,394
1,321,010,813 -1,321,010,813
62,894 85,850 -22,956
7,406 -7,406
41,311,307 -41,311,307
20,825,000 20,825,000
1,985,254,724 1,985,254,724
7,515,315 7,515,315
14,974 14,974
564 5 559
17 27,046 -27,029
238,350 10,494,571 -10,256,221

29,792 -29,792
16,359,918 16,359,918
2,631,065,375 2,631,065,375
3,275,410,664 3,275,410,664
1,131,802,775 1,131,802,775
26,392,000 26,392,000
18,494,683,642 18,494,683,642
53,315,000 53,315,000
7,105,694,405 7,105,694,405
23,488,830,844 23,488,830,844
11,338,703,970 11,338,703,970
7,492,241,411 7,492,241,411
2,513,467,208 2,513,467,208
2,832,004,612 2,832,004,612
1,613,951,169 1,613,951,169
39,708,202,760 39,708,202,760
442,066,217 442,066,217
15,453,125,000 15,453,125,000
453,770,000 453,770,000
5,746,285,695 5,746,285,695
3,121,800,000 3,121,800,000
2,516,000,000 2,516,000,000
27,369,000 27,369,000
34,774,422 34,774,422
46,342,273 46,342,273
============= ============= ============= =============
887,233,156,579 887,233,156,579
-631,941,498 -731,612,044
1,671,151,632 7,294,103,191
-885,937,075 -6,508,888,634

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Account Name

891,197,080 1,017,112,469 (97,882,461)

1,199,768,309 323,182,416 323,182,416

76,456,091 1,622,500,000 1,683,048,900 15,907,191

578,939,497 14,717,583,915 15,152,301,436 144,221,976

891,197,080 56,744,952,589 56,619,037,200 1,017,112,469

11,941,071,135 37,763,591,479 41,166,920,490 8,537,742,124

1,398,204,680 2,721,561,170 4,119,765,850

50,000,000 6,000,000 1,000,000 55,000,000

76,429,434 11,580,961 55,901,384 32,109,011

8 764,158 604,621 159,545

-114,395,403,425 20,481,113,469 27,519,441,795 -121,433,731,751

1,796,779,832 135,628,490 1,661,151,342

58,797 104,005 -45,208

526,431,986 482,256,512 44,175,474

4,383,798,948 34,664,061 4,349,134,887

19,250,434,389 170,307,660 19,080,126,729

4,187,152,579 3,892,693,052 294,459,527

455,000 227,500 227,500

3,294,320,660 1,647,181,080 1,647,139,580

590,416,464 295,574,192 294,842,272

670,721,804 334,860,902 335,860,902

207,104,236 103,552,118 103,552,118

1,207,597,106 813,403,403 394,193,703

54,973,180 27,336,590 27,636,590

2,015,503 37,988 1,977,515

298,782,435 151,418,146 147,364,289

238,350 10,494,571 -10,256,221

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