tugas 6 perhitungan

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


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)


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


4/21

4%()*%(((+(*

(269,550.53)

1,604,520.30

)%,,2%(3(+44


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*


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


7/21

TOT E9.IT: )%,,2%(3(+4

TOT IBIITIES # E9.IT: 1)%3*,%4*8+,


8/21

Reformulated Balance Sheets ;!n m!ll!ons of ru&!ah

tugas 6 perhitungan

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