KOPERASI KARYAWAN 9TUGAS SOFTSKILL 2EA21)

                2012                                       2011      

Disajikan kembali

                                                                                                Catatan 3)

ASET

Aset Lancar

Kas dan setara kas                                                                                                  2,292,569,175                 4,271,699,526

Piutang usaha                                                                                                            1,954,800,718               2,532,418,372

Persediaan                                                                                                                    330,422,371                   323,961,765

Pendapatan akan diterima                                                                                   1,524,232,088               1,466,677,139

Pembayaran dimuka                                                                                                   56,953,257                     58,936,731

Pajak dibayar dimuka                                                                                                        925,000                   644,768,063

Pinjaman yang diberikan jatuh tempo 1 tahun                                            4,075,553,042               5,644,340,720

Piutang lain-lain                                                                                                                    693,361,339       5,692,282,473

                Jumlah Asset Lancar                                                                               10,928,816,990          20,635,084,789

Deposito                                                                                                                                             0                 5,500,000,000

Penyertaan pada koperasi                                                                                          72,466,333              2,793,970,232

Asset tidak lancar

Pinjaman anggota jangka panjang                                                                    10,111,624,198             4,077,055,787

Aset tetap                                                                                                                     7,029,909,462             7,494,818,595

 (setelah dikurangi akumulasi penyusutan

Pada tahun 2012 sebesar Rp.2.114.757.516

Dan tahun 2011 Rp.2.496.953.374)

Aset lain-lain                                                                                                                    177,056,249                                     0

Jaminan bank                                                                                                                  573,002,889                                   0

Jumlah Aset Tidak Lancar                                                                               17,891,592,798          11,571,874,382

JUMLAH ASET                                                                                                      28,892,876,121          40,500,929,403

                2012                                       2011      

Disajikan kembali

                                                                                                Catatan 3)

KEWAJIBAN DAN EKUITAS

Kewajiban jangka pendek

Utang usaha                                                                                                                     150,671,224                345,081,545

Utang pajak                                                                                                                        34,537,027                484,021,849

Utang simpanan anggota                                                                                            274,877,740                448,589,155

Biaya yang masih harus dibayar                                                                               761,183,608                219,805,115

Utang dana bagian SHU                                                                                               186,814,277                311,816,215

Utang lain – lain                                                                                                              393,214,428                288,946,713

Utang jatuh tempo 1 tahun                                                                                 11,062,626,466             7,554,094,707

Jumlah kewajiban jangka pendek                                                            12,863,924,770             9,653,355,299

Utang bank                                                                                                                 7,162,314,130            20,292,141,248

Jumlah kewajiban jangka panjang                                                            7,162,314,130            20,292,141,248

EKUITAS

Simpanan pokok                                                                                                       3,700,468,017            6,555,483,128

Donasi                                                                                                                                 12,859,100                 12,859,100

Cadangan umum                                                                                                      3,679,428,434            3,206,107,627

Cadangan tujuan resiko                                                                                                    622,411,585       517,193,552

SHU Tahun berjalan                                                                                                    851,470,084               264,789,449

Jumlah ekuitas                                                                                                  8,866,637,220            10,556,432,586

JUMLAH KEWAJIBAN DAN EKUITAS                                                                28,892,876,120  40,500,929,403