tugas 6 perhitungan
TRANSCRIPT
-
7/24/2019 TUGAS 6 PERHITUNGAN
1/21
STOCKS
Balance Sheet
2013 FLOWS
NOA 5,380,242.4 + 1,859,037.7 - (2,607,897.4)
NFA (722,575.7) + 130,295.8 + (2,607,897.4) -
CSE 4,657,666.7 + 1,728,741.9 -
Income Statement
2014
OI 1,859,037.7
NFI 130,295.8
CI 1,728,741.9
2013
NOA Opera!"# a$$e$- Opera!"# L!a%!&!!e$
OA 10,779,250.9
OL 5,399,008.5
NFA F!"a"'!a& a$$e$-F!"a"'!a& O%&!#a!"
FA 2,879,885.9
FO 3,602,461.6
CSE NOA + NFA
2014
NOA Opera!"# a$$e$- Opera!"# L!a%!&!!e$
OA 13,502,793.2
OL 3,655,615.7
NFA F!"a"'!a& a$$e$-F!"a"'!a& O%&!#a!"
FA 1,876,685.7
FO 5,731,226.8
CSE NOA + NFA
-
7/24/2019 TUGAS 6 PERHITUNGAN
2/21
STOCKS
Balance Sheet
2014
NOA 9,847,177.5
654,363.8 NFA (3,854,541.1)
654,363.8 CSE 5,992,636.4
Cash Flow Statement
2014
FCF (2,607,897.4)
* 654,363.8
F (3,262,261.2)
(2,607,897.4)
-
7/24/2019 TUGAS 6 PERHITUNGAN
3/21
Reformulated Statement of Common Eu!t
Balance at #esem$er 31% 2013
Transact!ons w!th shareholders
S' !$$e* r $' p!"$ 62,265.5
S' !$$e* ep&/ee$ ("e) -S' repr'a$e* -
Ca$ *!!*e"*$ (331,816.00)
Com&rehens!'e !ncome
Ne !"'e repre* 1,387,516.9
Ne ra"$&a!" #a!" (&$$)
Ne e*#!"# #a!"$ (&$$)
N"-'"r&&!"# !"ere$ 217,003.4
S'-%a$e* 'pe"$a!"
Balance at #esem$er 31% 2014
-
7/24/2019 TUGAS 6 PERHITUNGAN
4/21
4%()*%(((+(*
(269,550.53)
1,604,520.30
)%,,2%(3(+44
-
7/24/2019 TUGAS 6 PERHITUNGAN
5/21
-T S.//RECO . TBK
COSOI#TE# BCE SEET
(!" !&&!"$ rp!a)
31 #esem$er
2014
SSETS s!5cat!oCurrent assets 6
'a$ a"* e!a&e"$ 1,695,076.6 OAFA
ra*e re'e!a%&e
e&ae* par!e$ 2,319.8 FA
!r* par!e$ 74,092.4 FA
Oer re'e!a%&e 9,101.6 FA
I"e"r!e$ 3,103,251.8 OA
repa!* ae$ 233,387.4 OA
repa!* epe"$e$ 25,558.9 OA
A*a"'e pa/e"$ 322,543.8 OAOer 'rre" "a"'!a& a$$e$ 374.9 FA
a& 'rre" a$$e$ 5,465,707.2
on7current assets 6
Oer re'e!a%&e 347.1 FA
e r re&ae* par!e$ 177.2 FA
:"*ee&pe* &a"* 4,322,191.8 OA
A*a"'e pa/e"$ 927,496.1 OA
F!e* a$$e$ 366,761.7 OA
I"e$e" prper!e$ 4,043,019.0 OA
eerre* a a$$e 14,494.7 OA
Oer ""-'rre" "a"'!a& a$$e$ 95,196.1 FA
Oer ""-'rre" a$$e$ 144,088.0 OA
a& ""-'rre" a$$e$ 9,913,771.7
TOT SSETS 1)%3*,%4*8+,
IBITIES # E9.IT:
Current !a$!l!t!es 6
Sr-er %a" &a"$ 289,307.7 FL
ra*e pa/a%&e$ !r* par!e$ 64,655.7 FL
Oer pa/a%&e$ 139,740.1 FL
A''re* epe"$e$ 405,627.0 FL
ae$ pa/a%&e 32,832.7 OL
e re&ae* par!e$ 573,767.6 FL
ep$!$ re'e!e*
-
7/24/2019 TUGAS 6 PERHITUNGAN
6/21
e&ae* par!e$ 41,363.9
!r* par!e$ 1,934,616.9
:"ear"e* ree"e$
e&ae* par!e$ 2.1 OL
!r* par!e$ 290,529.3 OL
Crre" ar!!e$ &"#-er *e%$;
La"$ r %a"$ a"* "a"'!"# !"$!!"$ 216,712.0 FL O%&!#a!"$ "*er 'ap!a& &ea$e 23.8 FL
L!a%!&!/ r $r-er ep&/ee %e"e$ 3,418.8 FL
a& 'rre" L!a%!&!!e$ 3,992,597.6
on7current l!a$!l!t!es
L"#-er *e%$- "e 'rre" ar!!e$ ;
La"$ r %a"$ a"* "a"'!"# !"$!!"$ 2,192,683.8 FL
O%&!#a!"$ "*er "a"'e &ea$e 2.6 FL
-
7/24/2019 TUGAS 6 PERHITUNGAN
7/21
TOT E9.IT: )%,,2%(3(+4
TOT IBIITIES # E9.IT: 1)%3*,%4*8+,
-
7/24/2019 TUGAS 6 PERHITUNGAN
8/21
Reformulated Balance Sheets ;!n m!ll!ons of ru&!ah