1. Silahkan kerjakan tugas yang ada di materi, yaitu tugas membuat laporan keuangan meliputi Neraca, Lap L/R, Lap. Perubahan Modal dan Lap. Arus Kas.
Jawab :LAPORAN KEUANGAN PT. MAJU 1. LAPORAN LABA/RUGI - PENDAPATAN BUNGA = Rp. 3.000.000 - PENDAPATAN KOMISI = Rp. 11.000.000 + Rp. 14.000.000
- BIAYA IKLAN = Rp. 1.000.000 - BIAYA LISTRIK = Rp. 2.500.000 + Rp. 3.500.000
PENDAPATAN – BIAYA = Rp. 14.000.000 – Rp. 3.500.000 =
Rp. 10.500.000 (LABA)
Rp. 10.500.000 (LABA)
2. Laporan keuangan perbankan periode tahun 2010
LAPORAN MANAJEMEN
PT PERUSAHAAN GAS NEGARA (PERSERO) Tbk DAN PT PERUSAHAAN GAS NEGARA (PERSERO) Tbk AND
ANAK PERUSAHAAN SUBSIDIARIES
NERACA KONSOLIDASI CONSOLIDATED BALANCE SHEETS
30 September 2010 dan 2009 September 30, 2010 and 2009
(Disajikan dalam Rupiah, kecuali dinyatakan lain) (Expressed in Rupiah, unless otherwise stated)
30 September 2010/ 30 September 2009/
September 30, 2010 September 30, 2009
(Tidak Diaudit)/ (Tidak Diaudit)/
(Unaudit) Catatan (Unaudit)
ASET ASSETS
ASET LANCAR CURRENT ASSETS
Kas dan setara kas 9,478,292,404,974 2d, 2s, 4, 35 5,889,719,051,799 Cash and cash equivalents
Kas yang dibatasi penggunaannya 4,139,902,794 2d, 2s, 4, 13, 25,371,181,001 Restricted cash
17, 31, 35
Piutang usaha - bersih 1,618,408,977,443 2e, 2s, 1,467,763,509,994 Trade receivables - net
5, 24, 32, 35
Piutang lain-lain - bersih 32,257,849,067 2e, 2s, 6, 35 77,861,059,570 Other receivables - net
Persediaan - bersih 15,096,593,017 2g, 7, 11 13,777,955,888 Inventories - net
Uang muka jatuh tempo dalam Current maturities of
waktu satu tahun 1,005,699,204,594 2s, 8, 31, 35, 38 559,796,867,361 advances
Pajak dan biaya dibayar dimuka 115,694,720,452 2t, 9, 28 105,959,732,030 Prepaid taxes and expenses
Jumlah Aset Lancar 12,269,589,652,341 8,140,249,357,643 Total Current Assets
ASET TIDAK LANCAR NON-CURRENT ASSETS
Uang muka - setelah dikurangi
bagian jatuh tempo dalam Advances - net
waktu satu tahun 773,661,323,470 2s, 8, 31, 35, 38 1,299,251,380,048 current maturities
Aset pajak tangguhan - bersih 95,520,326,871 2t, 28 78,305,474,046 Deferred tax assets - net
Penyertaan saham 198,602,170,924 2h, 10 25,000,000 Investment in shares of stock
Aset tetap 2i, 2l, Property, plant and equipment
Nilai tercatat 24,306,634,618,745 11, 24, 31, 32 23,716,158,120,044 Carrying value
Akumulasi penyusutan (7,256,124,464,159) (6,262,903,153,068) Accumulated depreciation
Nilai buku - bersih 17,050,510,154,586 17,453,254,966,976 Book value - net
Taksiran tagihan pajak 2,342,936,230 2t, 28 621,451,922,961 Estimated claims for tax refund
Beban ditangguhkan - bersih 40,452,261,825 2i, 2j 8,982,983,988 Deferred charges - net
Uang jaminan 719,912,148 708,522,147 Security deposits
Lain-lain 23,459,181,074 6,052,090,266 Others
Jumlah Aset Tidak Lancar 18,185,268,267,128 19,468,032,340,432 Total Non-Current Assets
JUMLAH ASET 30,454,857,919,469 27,608,281,698,075 TOTAL ASSETS
PT PERUSAHAAN GAS NEGARA (PERSERO) Tbk DAN | PT PERUSAHAAN GAS NEGARA (PERSERO) Tbk AND | ||||||||
ANAK PERUSAHAAN | SUBSIDIARIES | ||||||||
NERACA KONSOLIDASI | CONSOLIDATED BALANCE SHEETS | ||||||||
30 September 2010 dan 2009 | September 30, 2010 and 2009 | ||||||||
(Disajikan dalam Rupiah, kecuali dinyatakan lain) | (Expressed in Rupiah, unless otherwise stated) | ||||||||
30 September 2010/ | 30 September 2009/ | ||||||||
September 30, 2010 | September 30, 2009 | ||||||||
(Tidak Diaudit)/ | (Tidak Diaudit)/ | ||||||||
(Unaudit) | Catatan | (Unaudit) | |||||||
ASET | ASSETS | ||||||||
ASET LANCAR | CURRENT ASSETS | ||||||||
Kas dan setara kas | 9,478,292,404,974 | 2d, 2s, 4, 35 | 5,889,719,051,799 | Cash and cash equivalents | |||||
Kas yang dibatasi penggunaannya | 4,139,902,794 | 2d, 2s, 4, 13, | 25,371,181,001 | Restricted cash | |||||
17, 31, 35 | |||||||||
Piutang usaha - bersih | 1,618,408,977,443 | 2e, 2s, | 1,467,763,509,994 | Trade receivables - net | |||||
5, 24, 32, 35 | |||||||||
Piutang lain-lain - bersih | 32,257,849,067 | 2e, 2s, 6, 35 | 77,861,059,570 | Other receivables - net | |||||
Persediaan - bersih | 15,096,593,017 | 2g, 7, 11 | 13,777,955,888 | Inventories - net | |||||
Uang muka jatuh tempo dalam | Current maturities of | ||||||||
waktu satu tahun | 1,005,699,204,594 | 2s, 8, 31, 35, 38 | 559,796,867,361 | advances | |||||
Pajak dan biaya dibayar dimuka | 115,694,720,452 | 2t, 9, 28 | 105,959,732,030 | Prepaid taxes and expenses | |||||
Jumlah Aset Lancar | 12,269,589,652,341 | 8,140,249,357,643 | Total Current Assets | ||||||
ASET TIDAK LANCAR | NON-CURRENT ASSETS | ||||||||
Uang muka - setelah dikurangi | |||||||||
bagian jatuh tempo dalam | Advances - net | ||||||||
waktu satu tahun | 773,661,323,470 | 2s, 8, 31, 35, 38 | 1,299,251,380,048 | current maturities | |||||
Aset pajak tangguhan - bersih | 95,520,326,871 | 2t, 28 | 78,305,474,046 | Deferred tax assets - net | |||||
Penyertaan saham | 198,602,170,924 | 2h, 10 | 25,000,000 | Investment in shares of stock | |||||
Aset tetap | 2i, 2l, | Property, plant and equipment | |||||||
Nilai tercatat | 24,306,634,618,745 | 11, 24, 31, 32 | 23,716,158,120,044 | Carrying value | |||||
Akumulasi penyusutan | (7,256,124,464,159) | (6,262,903,153,068) | Accumulated depreciation | ||||||
Nilai buku - bersih | 17,050,510,154,586 | 17,453,254,966,976 | Book value - net | ||||||
Taksiran tagihan pajak | 2,342,936,230 | 2t, 28 | 621,451,922,961 | Estimated claims for tax refund | |||||
Beban ditangguhkan - bersih | 40,452,261,825 | 2i, 2j | 8,982,983,988 | Deferred charges - net | |||||
Uang jaminan | 719,912,148 | 708,522,147 | Security deposits | ||||||
Lain-lain | 23,459,181,074 | 6,052,090,266 | Others | ||||||
Jumlah Aset Tidak Lancar | 18,185,268,267,128 | 19,468,032,340,432 | Total Non-Current Assets | ||||||
JUMLAH ASET | 30,454,857,919,469 | 27,608,281,698,075 | TOTAL ASSETS | ||||||
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