Menggunakan Tahun Awal Menggunakan Tahun Sebelumnya

Naik/Turun Naik/Turun Naik/Turun Naik/Turun

Balance Sheet (Juta
2017 2018 2019
Rupiah) 2018 atas 2017 2019 atas 2017 2018 atas 2017 2019 atas 2018

Rp % Rasio Rp % Rasio Rp % Rasio Rp % Rasio

Current Assets 198,364 328,591 399,648
Cash on hand
56,870 72,659 96,662 15,789 0,27 1,27 39,729 0,7 1,7 15,789 0,27 1,27 24,003 0,3 1,33
and in banks
Time deposits 3,257 5,809 9,673 2,552 0,78 1,78 6,416 1,96 2,96 2,552 0,78 1,78 3,864 0,66 1,66
Investment
11,290 40,770 48,759 28,710 2,54 3,6 37,469 3,3 4,3 28,710 2,54 3,6 7,989 0,2 1,2
(Surat Berharga/Efek)
Trade
71,850 117,693 144,398 45,843 0,63 1,6 72,548 1,1 2,1 45,843 0,63 1,6 26,705 0,22 1,22
receivables
Inventories 55,097 91,660 100,156 36,563 0,66 1,66 45,059 0,8 1,8 36,563 0,66 1,66 8,496 0,1 1,1
Fixed Assets-Net 60,405 90,028 104,548
Other Assets 153,395 75,193 79,315
Total Assets 412,164 493,812 583,511

Liabilities 294,365 332,252 377,047

Current Liabilities 98,351 122,275 135,609
Short-term debt 63,591 68,805 74,048
Trade payable 19,044 29,913 39,409
Taxes payable 15,716 23,557 22,152
Long-term
196,014 209,977 241,438
Liabilities

Shareholders'
117,799 161,56 206,464
Equity (Ekuitas)
Paid-up capital
79,165 92,680 98,680
(Penambahan modal)
Retained earnings
38,634 68,880 107,784
(laba ditahan)

Total Shareholders'
Equity & Liabilities 412,164 493,812 583,511

Income Statement
(Juta Rupiah)

Net Sales 386,030 541,845 770,624

Cost of Goods Sold 256,000 372,000 523,000
EAIT 26,500 35,800 64,900