TJONDRO PURWANTO GUNAWAN

LABA RUGI
2022 2021

Persediaan Awal Rp 9,451,908,502.00 Persediaan Awal Rp 8,311,256,279.00

Pembelian Rp 15,416,245,106.00 Pembelian Rp 17,988,842,753.00
Rp 24,868,153,608.00 Rp 26,300,099,032.00
Persediaan Akhir Rp 10,777,280,800.00 Persediaan Akhir Rp 9,451,908,502.00

Perincian Biaya Perincian Biaya

Listrik Rp 10,872,546.00 Listrik Rp 10,034,641.00
Telpon Rp 9,556,801.00 Telpon Rp 9,928,447.00
PDAM Rp 3,152,000.00 PDAM Rp 3,086,500.00
Transport Rp 43,877,100.00 Transport Rp 23,705,600.00
Suku Cadang Rp 52,947,400.00 Suku Cadang Rp 58,976,530.00
Gaji Rp 479,115,000.00 Gaji Rp 474,890,000.00

Penjualan Rp 15,339,621,767.00 Penjualan Rp 18,168,101,233.00

Harga Pokok Penjualan Rp 14,090,872,808.00 Harga Pokok Penjualan Rp 16,848,190,530.00
Laba Kotor Rp 1,248,748,959.00 Laba Kotor Rp 1,319,910,703.00
Laba Usaha Rp 649,248,112.00 Laba Usaha Rp 739,288,985.00
Rp 599,520,847.00 Rp 580,621,718.00

NERACA 21 DESEMBER 2021 NERACA 31 DESEMBER 2022

Kas Rp 207,651,060.00 Kas Rp 124,996,920.00

Bank Rp 405,515,198.00 Bank Rp 405,365,200.00
Barang Rp 9,451,908,502.00 Barang Rp 10,777,280,800.00
Inventaris Inventaris
Rp 10,065,074,760.00 Rp 11,307,642,920.00
Modal Rp 1,316,022,050.00 Modal Rp 1,316,022,050.00
Hutang Rp 6,970,410,998.00 Hutang Rp 7,746,619,446.00
Laba Ditahan Rp 1,187,239,423.00 Laba Ditahan Rp 1,778,641,712.00
Laba 2021 Rp 591,402,289.00 Laba 2021 Rp 466,359,712.00
Rp 10,065,074,760.00 Rp 11,307,642,920.00
 Kenaikan (Penurunan)
Jumlah %
Rp (1,140,652,223.00) 14%
Rp 2,572,597,647.00 -14%
Rp 1,431,945,424.00 -5%
Rp (1,325,372,298.00) 14%

Rp (837,905.00) 8%
Rp 371,646.00 -4%
Rp (65,500.00) 2%
Rp (20,171,500.00) 85%
Rp 6,029,130.00 -10%
Rp (4,225,000.00) 1%

Rp 2,828,479,466.00 -16%
Rp 2,757,317,722.00 -16%
Rp 71,161,744.00 -5%
Rp 90,040,873.00 -12%
Rp (18,899,129.00) 3%

Kenaikan (Penurunan)
Jumlah %
Rp 82,654,140.00 -40%
Rp 149,998.00 0%
Rp (1,325,372,298.00) 14%

Rp (1,242,568,160.00) 12%
Rp - 0%
Rp (776,208,448.00) 11%
Rp (591,402,289.00) 50%
Rp 125,042,577.00 -21%
Rp (1,242,568,160.00) 12%
 TJONDRO PURWANTO GUNAWAN
LABA RUGI
% 2021 %
Persediaan Awal Rp 9,451,908,502.00 100% Rp 8,311,256,279.00 100%
Pembelian Rp 15,416,245,106.00 163% Rp 17,988,842,753.00 216%
Rp 24,868,153,608.00 263% Rp 26,300,099,032.00 316%
Persediaan Akhir Rp 10,777,280,800.00 114% Rp 9,451,908,502.00 114%

Perincian Biaya
Listrik Rp 10,872,546.00 0.12% Rp 10,034,641.00 0.12%
Telpon Rp 9,556,801.00 0.10% Rp 9,928,447.00 0.12%
PDAM Rp 3,152,000.00 0.03% Rp 3,086,500.00 0.04%
Transport Rp 43,877,100.00 0.46% Rp 23,705,600.00 0.29%
Suku Cadang Rp 52,947,400.00 0.56% Rp 58,976,530.00 0.71%
Gaji Rp 479,115,000.00 5.07% Rp 474,890,000.00 5.71%

Penjualan Rp 15,339,621,767.00 162% Rp 18,168,101,233.00 219%

Harga Pokok Penjualan Rp 14,090,872,808.00 149% Rp 16,848,190,530.00 203%
Laba Kotor Rp 1,248,748,959.00 13% Rp 1,319,910,703.00 16%
Laba Usaha Rp 649,248,112.00 7% Rp 739,288,985.00 9%
Rp 599,520,847.00 Rp 580,621,718.00

NERACA 31 DESEMBER 2021 % NERACA 31 DESEMBER 2022

Kas Rp 207,651,060.00 2.1% Kas Rp 124,996,920.00

Bank Rp 405,515,198.00 4.0% Bank Rp 405,365,200.00
Barang Rp 9,451,908,502.00 93.9% Barang Rp 10,777,280,800.00
Inventaris 0.0% Inventaris
Rp 10,065,074,760.00 100.0% Rp 11,307,642,920.00
Modal Rp 1,316,022,050.00 13.1% Modal Rp 1,316,022,050.00
Hutang Rp 6,970,410,998.00 69.3% Hutang Rp 7,746,619,446.00
Laba Ditahan Rp 1,187,239,423.00 11.8% Laba Ditahan Rp 1,778,641,712.00
Laba 2021 Rp 591,402,289.00 5.9% Laba 2021 Rp 466,359,712.00
Rp 10,065,074,760.00 100.0% Rp 11,307,642,920.00
 %

1.1%
3.6%
95.3%
0.0%
100.0%
11.6%
68.5%
15.7%
4.1%
100.0%
RASIO LIKUIDITAS
A. CURRENT RATIO
B. QUICK RATIO