KOPERASI KARYAWAN PT.AMARTA KARYA

NERACA

PER 31 DESEMBER 2010

 

AKTIVA                                                                                                           KEWAJIBAN & KEKAYAAN BERSIH

AKTIVA LANCAR                                                                                            KEWAJIBAN JANGKA PENDEK

Kas dan bank                                            25.106.325                                       Hutang usaha                                    565.988.107

Pinjaman yang diberikan                       344.590.625                                       Cadangan pajak penghasilan                         40.384.257

Piutang dagang                                      134.860.604                                       Simpanan sukarela                             44.751.038

Akm.penyisihan piutang dagang           (   1.250.000)                                      Pembagian SHU                                  30.541.366

Uang muka usaha                                    10.861.215                                                                 Jumlah kewajiban lancar                                            681.664.768

Uang muka pajak                                     98.241.682                        

Persediaan                                                 4.300.000                                                 KEWAJIBAN JANGKA PANJANG

Beban dibayar dimuka                             30.972.675                                    

                                Jumlah aktiva lancar                                   647.682.836     Hutang kepada bukan anggota            63.670.738

                                                                                                                                                               

Penyertaan                                                                                                                                    Jumlah kewajiban jangka panjang                           63.670.738            

AKTIVA TETAP                                                                                                               KEKAYAAN BERSIH

Harga perolehan                                 1.230.343.395                                      Simpanan pokok                                    15.657.600

Akumulasi penyusutan                                    (  568.734.652)                        Simpanan wajib                                 234.212.500    

                                Nilai buku aktiva tetap                                           661.608.743       Donasi                                                                                      22.319.957    

                                                                                                                                                                  Cadangan                                                              130.944.516

                                                                                                                                                                  SHU tahun berjalan                                           160.821.500

                                                                                                                                                                Jumlah kekayaan bersih                                                               563.956.073

               

Jumlah aktiva                                                                               1.309.291.579     Jumlah kewajiban&kekayaan bersih             1.309.291.579