Professional Documents
Culture Documents
1 $ 270,000.00 $ 270,000.00
2 $ 270,000.00 $ 270,000.00
3 $ 270,000.00 $ 270,000.00
4 $ 270,000.00 $ 270,000.00
5 $ 270,000.00 $ 270,000.00
∑ $ 1,350,000.00 $ 1,350,000.00
$ 1,350,000.00
$ 270,000.00 $ 1,080,000.00
$ 540,000.00 $ 810,000.00
$ 810,000.00 $ 540,000.00
$ 1,080,000.00 $ 270,000.00
$ 1,350,000.00 $ -
Total CFAT = Total CFBT - Total Bunga - Total Pajak - Total principal
Pinjaman CFBT Depresiasi Bunga Principal
$ 350.00 $ (350.00)
$ (11,719,757.50) $ 170,000.00 $ 2,469,019.00 $ 4,938,038.00
$ (11,719,757.50) $ 170,000.00 $ 2,469,019.00 $ 4,938,038.00
$ (11,719,757.50) $ 170,000.00 $ 2,469,019.00 $ 4,938,038.00
$ (11,591,617.50) $ 170,000.00 $ 2,469,019.00 $ 4,938,038.00
$ (11,457,070.50) $ 170,000.00 $ 2,469,019.00 $ 4,938,038.00
$ 155,175,325.00 $ (155,175,325.00)
$ (8,035,511.40) $ 200,000.00 $ 150,000.00 $ 100,000.00
$ (7,881,840.00) $ 173,333.33 $ 150,000.00 $ 100,000.00
$ (7,721,462.81) $ 150,222.22 $ 150,000.00 $ 100,000.00
$ (7,553,914.16) $ 130,192.59 $ 150,000.00 $ 100,000.00
$ (7,378,722.50) $ 112,833.58 $ 150,000.00 $ 100,000.00
$ (7,329,166.28) $ 97,789.10 $ 150,000.00 $ 100,000.00
$ (7,003,478.91) $ 84,750.56 $ 150,000.00 $ 100,000.00
$ (6,802,431.70) $ 73,450.48 $ 150,000.00 $ 100,000.00
$ (6,591,746.46) $ 63,657.08 $ 150,000.00 $ 100,000.00
$ (6,370,886.05) $ 55,169.47 $ 150,000.00 $ 100,000.00
$ (6,139,293.84) $ 47,813.54 $ 150,000.00 $ 100,000.00
$ (5,896,391.73) $ 41,438.40 $ 150,000.00 $ 100,000.00
$ (5,641,578.27) $ 35,913.28 $ 150,000.00 $ 100,000.00
$ (5,374,226.72) $ 31,124.85 $ 150,000.00 $ 100,000.00
$ (5,093,683.18) $ 26,974.87 $ 150,000.00 $ 100,000.00
$ 155,175,675.00 $ (251,955,086.37) $ 1,616,581.73 $ 13,095,095.00 $ 25,190,190.00
= $ 1,939,581,390.58
TI Pajak CFAT
$ (350.00)
$ (14,358,776.50) $ (287,175,530.00) $ 268,048,715.50
$ (14,358,776.50) $ (287,175,530.00) $ 268,048,715.50
$ (14,358,776.50) $ (287,175,530.00) $ 268,048,715.50
$ (14,230,636.50) $ (284,612,730.00) $ 265,614,055.50
$ (14,096,089.50) $ (281,921,790.00) $ 263,057,662.50
$ (155,175,325.00)
$ (8,385,511.40) $ (167,710,228.00) $ 159,424,716.60
$ (8,205,173.33) $ (164,103,466.65) $ 155,971,626.65
$ (8,021,685.03) $ (160,433,700.57) $ 152,462,237.76
$ (7,834,106.75) $ (156,682,135.07) $ 148,878,220.91
$ (7,641,556.08) $ (152,831,121.66) $ 145,202,399.16
$ (7,576,955.39) $ (151,539,107.74) $ 143,959,941.46
$ (7,238,229.47) $ (144,764,589.30) $ 137,511,110.39
$ (7,025,882.18) $ (140,517,643.57) $ 133,465,211.87
$ (6,805,403.54) $ (136,108,070.88) $ 129,266,324.42
$ (6,576,055.53) $ (131,521,110.50) $ 124,900,224.45
$ (6,337,107.38) $ (126,742,147.60) $ 120,352,853.76
$ (6,087,830.13) $ (121,756,602.64) $ 115,610,210.91
$ (5,827,491.55) $ (116,549,831.04) $ 110,658,252.77
$ (5,555,351.57) $ (111,107,031.40) $ 105,482,804.67
$ (5,270,658.04) $ (105,413,160.89) $ 100,069,477.72
$ (111,491,088.10) $ (2,229,821,761.94) $ 1,939,581,390.58
No.
A Asset 1 2 3
1 Equipment $ 850,000.00 $ - $ -
2 Piutang Pajak $ 3,908,187.00 $ 3,908,187.00 $ 3,908,187.00
3 Piutang Gaji $ 808,800.00 $ 808,800.00 $ 808,800.00
4 Piutang dagang $ 15,580,295.00 $ 15,580,295.00 $ 15,580,295.00
5 Administrasi $ 11,685,221.25 $ 11,685,221.25 $ 11,685,221.25
6 Bangunan $ 100,000.00
7 Asset Lain $ 315,000.00
Total Asset per Year $ 33,247,503.25 $ 31,982,503.25 $ 31,982,503.25
Total Asset $
B Liability 1 2 3
1 Utang Pajak $ 3,908,187.00 $ 3,908,187.00 $ 3,908,187.00
2 Gaji $ 808,800.00 $ 808,800.00 $ 808,800.00
3 Prinsipal $ 4,938,038.00 $ 4,938,038.00 $ 4,938,038.00
4 Bunga $ 2,469,019.00 $ 2,469,019.00 $ 2,469,019.00
Total Liability per Year $ 12,124,044.00 $ 12,124,044.00 $ 12,124,044.00
Total Liability $
C Equity 1 2 3
1 Modal Individu $ 46,740,885.00
2 Modal Saham
3 Retained Earning
Total Equity per Year $ 46,740,885.00 $ - $ -
Total Equity $
Total Liability and Equity per Year $ 58,864,929.00 $ 12,124,044.00 $ 12,124,044.00
Total Liability and Equity $
Total assets - Total Liability and Equity $
No.
A Asset 1 2 3 4
1 Equipment $ 850,000.00 $ - $ - $
2 Piutang Pajak $ 3,908,187.00 $ 3,908,187.00 $ 3,908,187.00 $ 4,420,747
3 Piutang Gaji $ 808,800.00 $ 808,800.00 $ 808,800.00 $ 808,800
4 Piutang dagang $ 15,580,295.00 $ 15,580,295.00 $ 15,580,295.00 $ 15,580,295
5 Administrasi $ 11,685,221.25 $ 11,685,221.25 $ 11,685,221.25 $ 11,685,221
6 Bangunan $ 100,000.00
7 Asset Lain $ 315,000.00
Total Asset per Year $ 33,247,503.25 $ 31,982,503.25 $ 31,982,503.25 $ 32,495,063
Total Asset $
B Liability 1 2 3 4
1 Utang Pajak $ 3,908,187.00 $ 3,908,187.00 $ 3,908,187.00 $ 4,420,747
2 Gaji $ 808,800.00 $ 808,800.00 $ 808,800.00 $ 808,800
3 Prinsipal $ 4,938,038.00 $ 4,938,038.00 $ 4,938,038.00 $ 4,938,038
4 Bunga $ 2,469,019.00 $ 2,469,019.00 $ 2,469,019.00 $ 2,469,019
Total Liability per Year $ 12,124,044.00 $ 12,124,044.00 $ 12,124,044.00 $ 12,636,604
Total Liability $
C Equity 1 2 3 4
1 Modal Individu $ 46,740,885.00
2 Modal Saham
3 Retained Earning
Total Equity per Year $ 46,740,885.00 $ - $ - $
Total Equity $
Total Liability and Equity per Year $ 58,864,929.00 $ 12,124,044.00 $ 12,124,044.00 $ 12,636,604
Total Liability and Equity $
Total assets - Total Liability and Equity $
No.
A Asset 1 2 3 4
1 Equipment $ 850,000.00 $ - $ - $
2 Piutang Pajak $ 3,908,187.00 $ 3,908,187.00 $ 3,908,187.00 $ 4,420,747
3 Piutang Gaji $ 808,800.00 $ 808,800.00 $ 808,800.00 $ 808,800
4 Piutang dagang $ 15,580,295.00 $ 15,580,295.00 $ 15,580,295.00 $ 15,580,295
5 Administrasi $ 11,685,221.25 $ 11,685,221.25 $ 11,685,221.25 $ 11,685,221
6 Bangunan $ 100,000.00
7 Asset Lain $ 315,000.00
Total Asset per Year $ 33,247,503.25 $ 31,982,503.25 $ 31,982,503.25 $ 32,495,063
Total Asset$ $
B Liability 1 2 3 4
1 Utang Pajak $ 3,908,187.00 $ 3,908,187.00 $ 3,908,187.00 $ 4,420,747
2 Gaji $ 808,800.00 $ 808,800.00 $ 808,800.00 $ 808,800
3 Prinsipal $ 4,938,038.00 $ 4,938,038.00 $ 4,938,038.00 $ 4,938,038
4 Bunga $ 2,469,019.00 $ 2,469,019.00 $ 2,469,019.00 $ 2,469,019
Total Liability per Year $ 12,124,044.00 $ 12,124,044.00 $ 12,124,044.00 $ 12,636,604
Total Liability$ $
C Equity 1 2 3 4
1 Modal Individu $ 46,740,885.00
2 Modal Saham
3 Retained Earning
Total Equity per Year $ 46,740,885.00 $ - $ - $
Total Equity$ $
Total Liability and Equity per Year $ 58,864,929.00 $ 12,124,044.00 $ 12,124,044.00 $ 12,636,604
Total Liability and$Equity $
Total assets - Total Liability
$ and Equity $
No.
A Asset 1 2 3 4
1 Equipment $ 850,000.00 $ - $ - $
2 Piutang Pajak $ 3,908,187.00 $ 3,908,187.00 $ 3,908,187.00 $ 4,420,747
3 Piutang Gaji $ 808,800.00 $ 808,800.00 $ 808,800.00 $ 808,800
4 Piutang dagang $ 15,580,295.00 $ 15,580,295.00 $ 15,580,295.00 $ 15,580,295
5 Administrasi $ 11,685,221.25 $ 11,685,221.25 $ 11,685,221.25 $ 11,685,221
6 Bangunan $ 100,000.00
7 Asset Lain $ 315,000.00
Total Asset per Year $ 33,247,503.25 $ 31,982,503.25 $ 31,982,503.25 $ 32,495,063
$ Total Asset $
B Liability 1 2 3 4
1 Utang Pajak $ 3,908,187.00 $ 3,908,187.00 $ 3,908,187.00 $ 4,420,747
2 Gaji $ 808,800.00 $ 808,800.00 $ 808,800.00 $ 808,800
3 Prinsipal $ 4,938,038.00 $ 4,938,038.00 $ 4,938,038.00 $ 4,938,038
4 Bunga $ 2,469,019.00 $ 2,469,019.00 $ 2,469,019.00 $ 2,469,019
Total Liability per Year $ 12,124,044.00 $ 12,124,044.00 $ 12,124,044.00 $ 12,636,604
$ Total Liability $
C Equity 1 2 3 4
1 Modal Individu $ 46,740,885.00
2 Modal Saham
3 Retained Earning
Total Equity per Year $ 46,740,885.00 $ - $ - $
$ Total Equity $
Total Liability and Equity per Year $ 58,864,929.00 $ 12,124,044.00 $ 12,124,044.00 $ 12,636,604
$ Total Liability and Equity $
Total$assets - Total Liability and Equity $
No.
A Asset 1 2 3 4
1 Equipment $ 850,000.00 $ - $ - $
2 Piutang Pajak $ 3,908,187.00 $ 3,908,187.00 $ 3,908,187.00 $ 4,420,747
3 Piutang Gaji $ 808,800.00 $ 808,800.00 $ 808,800.00 $ 808,800
4 Piutang dagang $ 15,580,295.00 $ 15,580,295.00 $ 15,580,295.00 $ 15,580,295
5 Administrasi $ 11,685,221.25 $ 11,685,221.25 $ 11,685,221.25 $ 11,685,221
6 Bangunan $ 100,000.00
7 Asset Lain $ 315,000.00
Total Asset per Year $ 33,247,503.25 $ 31,982,503.25 $ 31,982,503.25 $ 32,495,063
$ Total Asset $
B Liability 1 2 3 4
1 Utang Pajak $ 3,908,187.00 $ 3,908,187.00 $ 3,908,187.00 $ 4,420,747
2 Gaji $ 808,800.00 $ 808,800.00 $ 808,800.00 $ 808,800
3 Prinsipal $ 4,938,038.00 $ 4,938,038.00 $ 4,938,038.00 $ 4,938,038
4 Bunga $ 2,469,019.00 $ 2,469,019.00 $ 2,469,019.00 $ 2,469,019
Total Liability per Year $ 12,124,044.00 $ 12,124,044.00 $ 12,124,044.00 $ 12,636,604
$ Total Liability $
C Equity 1 2 3 4
1 Modal Individu $ 46,740,885.00
2 Modal Saham
3 Retained Earning
Total Equity per Year $ 46,740,885.00 $ - $ - $
$ Total Equity $
Total Liability and Equity per Year $ 58,864,929.00 $ 12,124,044.00 $ 12,124,044.00 $ 12,636,604
$ Total Liability and Equity $
$ Total assets - Total Liability and Equity $
No.
A Asset 1 2 3 4
1 Equipment $ 850,000.00 $ - $ - $
2 Piutang Pajak $ 3,908,187.00 $ 3,908,187.00 $ 3,908,187.00 $ 4,420,747
3 Piutang Gaji $ 808,800.00 $ 808,800.00 $ 808,800.00 $ 808,800
4 Piutang dagang $ 15,580,295.00 $ 15,580,295.00 $ 15,580,295.00 $ 15,580,295
5 Administrasi $ 11,685,221.25 $ 11,685,221.25 $ 11,685,221.25 $ 11,685,221
6 Bangunan $ 100,000.00
7 Asset Lain $ 315,000.00
Total Asset per Year $ 33,247,503.25 $ 31,982,503.25 $ 31,982,503.25 $ 32,495,063
Total Asset $
B Liability 1 2 3 4
1 Utang Pajak $ 3,908,187.00 $ 3,908,187.00 $ 3,908,187.00 $ 4,420,747
2 Gaji $ 808,800.00 $ 808,800.00 $ 808,800.00 $ 808,800
3 Prinsipal $ 4,938,038.00 $ 4,938,038.00 $ 4,938,038.00 $ 4,938,038
4 Bunga $ 2,469,019.00 $ 2,469,019.00 $ 2,469,019.00 $ 2,469,019
Total Liability per Year $ 12,124,044.00 $ 12,124,044.00 $ 12,124,044.00 $ 12,636,604
Total Liability $
C Equity 1 2 3 4
1 Modal Individu $ 46,740,885.00
2 Modal Saham
3 Retained Earning
Total Equity per Year $ 46,740,885.00 $ - $ - $
Total Equity $
Total Liability and Equity per Year $ 58,864,929.00 $ 12,124,044.00 $ 12,124,044.00 $ 12,636,604
Total Liability and Equity $
Total assets - Total Liability and Equity $
No.
A Asset 1 2 3 4
1 Equipment $ 850,000.00 $ - $ - $
2 Piutang Pajak $ 3,908,187.00 $ 3,908,187.00 $ 3,908,187.00 $ 4,420,747
3 Piutang Gaji $ 808,800.00 $ 808,800.00 $ 808,800.00 $ 808,800
4 Piutang dagang $ 15,580,295.00 $ 15,580,295.00 $ 15,580,295.00 $ 15,580,295
5 Administrasi $ 11,685,221.25 $ 11,685,221.25 $ 11,685,221.25 $ 11,685,221
6 Bangunan $ 100,000.00
7 Asset Lain $ 315,000.00
Total Asset per Year $ 33,247,503.25 $ 31,982,503.25 $ 31,982,503.25 $ 32,495,063
Total Asset $
B Liability 1 2 3 4
1 Utang Pajak $ 3,908,187.00 $ 3,908,187.00 $ 3,908,187.00 $ 4,420,747
2 Gaji $ 808,800.00 $ 808,800.00 $ 808,800.00 $ 808,800
3 Prinsipal $ 4,938,038.00 $ 4,938,038.00 $ 4,938,038.00 $ 4,938,038
4 Bunga $ 2,469,019.00 $ 2,469,019.00 $ 2,469,019.00 $ 2,469,019
Total Liability per Year $ 12,124,044.00 $ 12,124,044.00 $ 12,124,044.00 $ 12,636,604
Total Liability $
C Equity 1 2 3 4
1 Modal Individu $ 46,740,885.00
2 Modal Saham
3 Retained Earning
Total Equity per Year $ 46,740,885.00 $ - $ - $
Total Equity $
Total Liability and Equity per Year $ 58,864,929.00 $ 12,124,044.00 $ 12,124,044.00 $ 12,636,604
Total Liability and Equity $
Total assets - Total Liability and Equity $
No. Balance Sheet
A Asset 1 2 3 4
1 Equipment $ 850,000.00 $ - $ - $
2 Piutang Pajak $ 3,908,187.00 $ 3,908,187.00 $ 3,908,187.00 $ 4,420,747
3 Piutang Gaji $ 808,800.00 $ 808,800.00 $ 808,800.00 $ 808,800
4 Piutang dagang $ 15,580,295.00 $ 15,580,295.00 $ 15,580,295.00 $ 15,580,295
5 Administrasi $ 11,685,221.25 $ 11,685,221.25 $ 11,685,221.25 $ 11,685,221
6 Bangunan $ 100,000.00
7 Asset Lain $ 315,000.00
Total Asset per Year $ 33,247,503.25 $ 31,982,503.25 $ 31,982,503.25 $ 32,495,063
Total Asset $
B Liability 1 2 3 4
1 Utang Pajak $ 3,908,187.00 $ 3,908,187.00 $ 3,908,187.00 $ 4,420,747
2 Gaji $ 808,800.00 $ 808,800.00 $ 808,800.00 $ 808,800
3 Prinsipal $ 4,938,038.00 $ 4,938,038.00 $ 4,938,038.00 $ 4,938,038
4 Bunga $ 2,469,019.00 $ 2,469,019.00 $ 2,469,019.00 $ 2,469,019
Total Liability per Year $ 12,124,044.00 $ 12,124,044.00 $ 12,124,044.00 $ 12,636,604
Total Liability $
C Equity 1 2 3 4
1 Modal Individu $ 46,740,885.00
2 Modal Saham
3 Retained Earning
Total Equity per Year $ 46,740,885.00 $ - $ - $
Total Equity $
Total Liability and Equity per Year $ 58,864,929.00 $ 12,124,044.00 $ 12,124,044.00 $ 12,636,604
Total Liability and Equity $
Total assets - Total Liability and Equity $
No. Balance Sheet
A Asset 1 2 3 4
1 Equipment $ 850,000.00 $ - $ - $
2 Piutang Pajak $ 3,908,187.00 $ 3,908,187.00 $ 3,908,187.00 $ 4,420,747
3 Piutang Gaji $ 808,800.00 $ 808,800.00 $ 808,800.00 $ 808,800
4 Piutang dagang $ 15,580,295.00 $ 15,580,295.00 $ 15,580,295.00 $ 15,580,295
5 Administrasi $ 11,685,221.25 $ 11,685,221.25 $ 11,685,221.25 $ 11,685,221
6 Bangunan $ 100,000.00
7 Asset Lain $ 315,000.00
Total Asset per Year $ 33,247,503.25 $ 31,982,503.25 $ 31,982,503.25 $ 32,495,063
Total Asset $
B Liability 1 2 3 4
1 Utang Pajak $ 3,908,187.00 $ 3,908,187.00 $ 3,908,187.00 $ 4,420,747
2 Gaji $ 808,800.00 $ 808,800.00 $ 808,800.00 $ 808,800
3 Prinsipal $ 4,938,038.00 $ 4,938,038.00 $ 4,938,038.00 $ 4,938,038
4 Bunga $ 2,469,019.00 $ 2,469,019.00 $ 2,469,019.00 $ 2,469,019
Total Liability per Year $ 12,124,044.00 $ 12,124,044.00 $ 12,124,044.00 $ 12,636,604
Total Liability $
C Equity 1 2 3 4
1 Modal Individu $ 46,740,885.00
2 Modal Saham
3 Retained Earning
Total Equity per Year $ 46,740,885.00 $ - $ - $
Total Equity $ $
Total Liability and Equity per Year $ 58,864,929.00 $ 12,124,044.00 $ 12,124,044.00 $ 12,636,604
Total Liability and Equity $
Total assets - Total Liability and Equity $
No. Balance Sheet
A Asset 1 2 3 4
1 Equipment $ 850,000.00 $ - $ - $
2 Piutang Pajak $ 3,908,187.00 $ 3,908,187.00 $ 3,908,187.00 $ 4,420,747
3 Piutang Gaji $ 808,800.00 $ 808,800.00 $ 808,800.00 $ 808,800
4 Piutang dagang $ 15,580,295.00 $ 15,580,295.00 $ 15,580,295.00 $ 15,580,295
5 Administrasi $ 11,685,221.25 $ 11,685,221.25 $ 11,685,221.25 $ 11,685,221
6 Bangunan $ 100,000.00
7 Asset Lain $ 315,000.00
Total Asset per Year $ 33,247,503.25 $ 31,982,503.25 $ 31,982,503.25 $ 32,495,063
Total Asset $
B Liability 1 2 3 4
1 Utang Pajak $ 3,908,187.00 $ 3,908,187.00 $ 3,908,187.00 $ 4,420,747
2 Gaji $ 808,800.00 $ 808,800.00 $ 808,800.00 $ 808,800
3 Prinsipal $ 4,938,038.00 $ 4,938,038.00 $ 4,938,038.00 $ 4,938,038
4 Bunga $ 2,469,019.00 $ 2,469,019.00 $ 2,469,019.00 $ 2,469,019
Total Liability per Year $ 12,124,044.00 $ 12,124,044.00 $ 12,124,044.00 $ 12,636,604
Total Liability $
C Equity 1 2 3 4
1 Modal Individu $ 46,740,885.00
2 Modal Saham
3 Retained Earning
Total Equity per Year $ 46,740,885.00 $ $ - - $
Total Equity $ $
Total Liability and Equity per Year $ 58,864,929.00 $ 12,124,044.00 $ 12,124,044.00 $ 12,636,604
Total Liability and Equity $
Total assets - Total Liability and Equity $
No. Balance Sheet
A Asset 1 2 3 4
1 Equipment $ 850,000.00 $ - $ - $
2 Piutang Pajak $ 3,908,187.00 $ 3,908,187.00 $ 3,908,187.00 $ 4,420,747
3 Piutang Gaji $ 808,800.00 $ 808,800.00 $ 808,800.00 $ 808,800
4 Piutang dagang $ 15,580,295.00 $ 15,580,295.00 $ 15,580,295.00 $ 15,580,295
5 Administrasi $ 11,685,221.25 $ 11,685,221.25 $ 11,685,221.25 $ 11,685,221
6 Bangunan $ 100,000.00
7 Asset Lain $ 315,000.00
Total Asset per Year $ 33,247,503.25 $ 31,982,503.25 $ 31,982,503.25 $ 32,495,063
Total Asset $
B Liability 1 2 3 4
1 Utang Pajak $ 3,908,187.00 $ 3,908,187.00 $ 3,908,187.00 $ 4,420,747
2 Gaji $ 808,800.00 $ 808,800.00 $ 808,800.00 $ 808,800
3 Prinsipal $ 4,938,038.00 $ 4,938,038.00 $ 4,938,038.00 $ 4,938,038
4 Bunga $ 2,469,019.00 $ 2,469,019.00 $ 2,469,019.00 $ 2,469,019
Total Liability per Year $ 12,124,044.00 $ 12,124,044.00 $ 12,124,044.00 $ 12,636,604
Total Liability $
C Equity 1 2 3 4
1 Modal Individu $ 46,740,885.00
2 Modal Saham
3 Retained Earning
Total Equity per Year $ 46,740,885.00 $ - $ - $
Total Equity $ $
Total Liability and Equity per Year $ 58,864,929.00 $ 12,124,044.00 $ 12,124,044.00 $ 12,636,604
Total Liability and Equity $
Total assets - Total Liability and Equity $
No. Balance Sheet
A Asset 1 2 3 4
1 Equipment $ 850,000.00 $ - $ - $
2 Piutang Pajak $ 3,908,187.00 $ 3,908,187.00 $ 3,908,187.00 $ 4,420,747
3 Piutang Gaji $ 808,800.00 $ 808,800.00 $ 808,800.00 $ 808,800
4 Piutang dagang $ 15,580,295.00 $ 15,580,295.00 $ 15,580,295.00 $ 15,580,295
5 Administrasi $ 11,685,221.25 $ 11,685,221.25 $ 11,685,221.25 $ 11,685,221
6 Bangunan $ 100,000.00
7 Asset Lain $ 315,000.00
Total Asset per Year $ 33,247,503.25 $ 31,982,503.25 $ 31,982,503.25 $ 32,495,063
Total Asset $
B Liability 1 2 3 4
1 Utang Pajak $ 3,908,187.00 $ 3,908,187.00 $ 3,908,187.00 $ 4,420,747
2 Gaji $ 808,800.00 $ 808,800.00 $ 808,800.00 $ 808,800
3 Prinsipal $ 4,938,038.00 $ 4,938,038.00 $ 4,938,038.00 $ 4,938,038
4 Bunga $ 2,469,019.00 $ 2,469,019.00 $ 2,469,019.00 $ 2,469,019
Total Liability per Year $ 12,124,044.00 $ 12,124,044.00 $ 12,124,044.00 $ 12,636,604
Total Liability $
C Equity 1 2 3 4
1 Modal Individu $ 46,740,885.00
2 Modal Saham
3 Retained Earning
Total Equity per Year $ 46,740,885.00 $ - $ - $
Total Equity $ $
Total Liability and Equity per Year $ 58,864,929.00 $ 12,124,044.00 $ 12,124,044.00 $ 12,636,604
Total Liability and Equity $
Total assets - Total Liability and Equity $
No. Balance Sheet
A Asset 1 2 3 4
1 Equipment $ 850,000.00 $ - $ - $
2 Piutang Pajak $ 3,908,187.00 $ 3,908,187.00 $ 3,908,187.00 $ 4,420,747
3 Piutang Gaji $ 808,800.00 $ 808,800.00 $ 808,800.00 $ 808,800
4 Piutang dagang $ 15,580,295.00 $ 15,580,295.00 $ 15,580,295.00 $ 15,580,295
5 Administrasi $ 11,685,221.25 $ 11,685,221.25 $ 11,685,221.25 $ 11,685,221
6 Bangunan $ 100,000.00
7 Asset Lain $ 315,000.00
Total Asset per Year $ 33,247,503.25 $ 31,982,503.25 $ 31,982,503.25 $ 32,495,063
Total Asset $
B Liability 1 2 3 4
1 Utang Pajak $ 3,908,187.00 $ 3,908,187.00 $ 3,908,187.00 $ 4,420,747
2 Gaji $ 808,800.00 $ 808,800.00 $ 808,800.00 $ 808,800
3 Prinsipal $ 4,938,038.00 $ 4,938,038.00 $ 4,938,038.00 $ 4,938,038
4 Bunga $ 2,469,019.00 $ 2,469,019.00 $ 2,469,019.00 $ 2,469,019
Total Liability per Year $ 12,124,044.00 $ 12,124,044.00 $ 12,124,044.00 $ 12,636,604
Total Liability $
C Equity 1 2 3 4
1 Modal Individu $ 46,740,885.00
2 Modal Saham
3 Retained Earning
Total Equity per Year $ 46,740,885.00 $ - $ - $
Total Equity $ $
Total Liability and Equity per Year $ 58,864,929.00 $ 12,124,044.00 $ 12,124,044.00 $ 12,636,604
Total Liability and Equity $
Total assets - Total Liability and Equity $
Balance No.
Sheet
A Asset 1 2 3 4
1 Equipment $ 850,000.00 $ - $ - $
2 Piutang Pajak $ 3,908,187.00 $ 3,908,187.00 $ 3,908,187.00 $ 4,420,747
3 Piutang Gaji $ 808,800.00 $ 808,800.00 $ 808,800.00 $ 808,800
4 Piutang dagang $ 15,580,295.00 $ 15,580,295.00 $ 15,580,295.00 $ 15,580,295
5 Administrasi $ 11,685,221.25 $ 11,685,221.25 $ 11,685,221.25 $ 11,685,221
6 Bangunan $ 100,000.00
7 Asset Lain $ 315,000.00
Total Asset per Year $ 33,247,503.25 $ 31,982,503.25 $ 31,982,503.25 $ 32,495,063
Total Asset $
B Liability 1 2 3 4
1 Utang Pajak $ 3,908,187.00 $ 3,908,187.00 $ 3,908,187.00 $ 4,420,747
2 Gaji $ 808,800.00 $ 808,800.00 $ 808,800.00 $ 808,800
3 Prinsipal $ 4,938,038.00 $ 4,938,038.00 $ 4,938,038.00 $ 4,938,038
4 Bunga $ 2,469,019.00 $ 2,469,019.00 $ 2,469,019.00 $ 2,469,019
Total Liability per Year $ 12,124,044.00 $ 12,124,044.00 $ 12,124,044.00 $ 12,636,604
Total Liability $
C Equity 1 2 3 4
1 Modal Individu $ 46,740,885.00
2 Modal Saham
3 Retained Earning
Total Equity per Year $ 46,740,885.00 $ - $ - $
Total
$ Equity $
Total Liability and Equity per Year $ 58,864,929.00 $ 12,124,044.00 $ 12,124,044.00 $ 12,636,604
Total Liability and Equity $
Total assets - Total Liability and Equity $
No.
A Asset 1 2 3 4
1 Equipment $ 850,000.00 $ - $ - $
2 Piutang Pajak $ 3,908,187.00 $ 3,908,187.00 $ 3,908,187.00 $ 4,420,747
3 Piutang Gaji $ 808,800.00 $ 808,800.00 $ 808,800.00 $ 808,800
4 Piutang dagang $ 15,580,295.00 $ 15,580,295.00 $ 15,580,295.00 $ 15,580,295
5 Administrasi $ 11,685,221.25 $ 11,685,221.25 $ 11,685,221.25 $ 11,685,221
6 Bangunan $ 100,000.00
7 Asset Lain $ 315,000.00
Total Asset per Year $ 33,247,503.25 $ 31,982,503.25 $ 31,982,503.25 $ 32,495,063
Total Asset $
B Liability 1 2 3 4
1 Utang Pajak $ 3,908,187.00 $ 3,908,187.00 $ 3,908,187.00 $ 4,420,747
2 Gaji $ 808,800.00 $ 808,800.00 $ 808,800.00 $ 808,800
3 Prinsipal $ 4,938,038.00 $ 4,938,038.00 $ 4,938,038.00 $ 4,938,038
4 Bunga $ 2,469,019.00 $ 2,469,019.00 $ 2,469,019.00 $ 2,469,019
Total Liability per Year $ 12,124,044.00 $ 12,124,044.00 $ 12,124,044.00 $ 12,636,604
Total Liability $
C Equity 1 2 3 4
1 Modal Individu $ 46,740,885.00
2 Modal Saham
3 Retained Earning
Total Equity per Year $ 46,740,885.00 $ - $ - $
$ Total Equity $
Total Liability and Equity per Year $ 58,864,929.00 $ 12,124,044.00 $ 12,124,044.00 $ 12,636,604
Total Liability and Equity $
Total assets - Total Liability and Equity $
No.
A Asset 1 2 3 4
1 Equipment $ 850,000.00 $ - $ - $
2 Piutang Pajak $ 3,908,187.00 $ 3,908,187.00 $ 3,908,187.00 $ 4,420,747
3 Piutang Gaji $ 808,800.00 $ 808,800.00 $ 808,800.00 $ 808,800
4 Piutang dagang $ 15,580,295.00 $ 15,580,295.00 $ 15,580,295.00 $ 15,580,295
5 Administrasi $ 11,685,221.25 $ 11,685,221.25 $ 11,685,221.25 $ 11,685,221
6 Bangunan $ 100,000.00
7 Asset Lain $ 315,000.00
Total Asset per Year $ 33,247,503.25 $ 31,982,503.25 $ 31,982,503.25 $ 32,495,063
Total Asset $
B Liability 1 2 3 4
1 Utang Pajak $ 3,908,187.00 $ 3,908,187.00 $ 3,908,187.00 $ 4,420,747
2 Gaji $ 808,800.00 $ 808,800.00 $ 808,800.00 $ 808,800
3 Prinsipal $ 4,938,038.00 $ 4,938,038.00 $ 4,938,038.00 $ 4,938,038
4 Bunga $ 2,469,019.00 $ 2,469,019.00 $ 2,469,019.00 $ 2,469,019
Total Liability per Year $ 12,124,044.00 $ 12,124,044.00 $ 12,124,044.00 $ 12,636,604
Total Liability $
C Equity 1 2 3 4
1 Modal Individu $ 46,740,885.00
2 Modal Saham
3 Retained Earning
Total Equity per Year $ 46,740,885.00 $ - $ - $
Total Equity $
Total Liability and Equity per Year $ 58,864,929.00 $ 12,124,044.00 $ 12,124,044.00 $ 12,636,604
Total Liability and Equity $
Total assets - Total Liability and Equity $
No.
A Asset 1 2 3 4
1 Equipment $ 850,000.00 $ - $ - $
2 Piutang Pajak $ 3,908,187.00 $ 3,908,187.00 $ 3,908,187.00 $ 4,420,747
3 Piutang Gaji $ 808,800.00 $ 808,800.00 $ 808,800.00 $ 808,800
4 Piutang dagang $ 15,580,295.00 $ 15,580,295.00 $ 15,580,295.00 $ 15,580,295
5 Administrasi $ 11,685,221.25 $ 11,685,221.25 $ 11,685,221.25 $ 11,685,221
6 Bangunan $ 100,000.00
7 Asset Lain $ 315,000.00
Total Asset per Year $ 33,247,503.25 $ 31,982,503.25 $ 31,982,503.25 $ 32,495,063
Total Asset $
B Liability 1 2 3 4
1 Utang Pajak $ 3,908,187.00 $ 3,908,187.00 $ 3,908,187.00 $ 4,420,747
2 Gaji $ 808,800.00 $ 808,800.00 $ 808,800.00 $ 808,800
3 Prinsipal $ 4,938,038.00 $ 4,938,038.00 $ 4,938,038.00 $ 4,938,038
4 Bunga $ 2,469,019.00 $ 2,469,019.00 $ 2,469,019.00 $ 2,469,019
Total Liability per Year $ 12,124,044.00 $ 12,124,044.00 $ 12,124,044.00 $ 12,636,604
Total Liability $
C Equity 1 2 3 4
1 Modal Individu $ 46,740,885.00
2 Modal Saham
3 Retained Earning
Total Equity per Year $ 46,740,885.00 $ - $ - $
Total Equity $
Total Liability and Equity per Year $ 58,864,929.00 $ 12,124,044.00 $ 12,124,044.00 $ 12,636,604
Total Liability and Equity $
Total assets - Total Liability and Equity $
Variabel Nilai
Total Ore 430,000.00
Ore yang terjual pada pasar ekspor 258,000.00
Ore yang terjual pada pasar lokal 64,500.00
Total Waste -
revenue export market 154,800,000.00
revenue local market 37,410,000.00
Total Revenue $ 192,210,000.00
Salary $ 16,176,000.00
Operationanl Cost $ 61,725,475.00
Development $ 10,000,000.00
Marketing Cost $ 38,442,000.00
Administration Cost $ 28,831,500.00
Overhead Cost $ 350.00
Total Cost $ 155,175,325.00
Modal Awal $ 61,725,475.00
Pribadi $ 37,035,285.00
Investing (1-5 year) $ 24,690,190.00
Investing (6-20 year) $ 1,500,000.00
Modal $ 155,175,325.00
Umur Tambang 20
persentase penjualan pasar ekspor 80%
persantase penjualan pada pasar lokal 20%
Interest 10.00%
Royalti 0%
Marketing Cost 20%
Administration Cost 15%
Price Increase per Year 5%
Depletion Rate 360.87
Cost or Unit Depletion per Year $ 7,758,766.25
Statuory Precentage 10%
Statuory Precentage of Gross Income $ 1,281,400.00
Depletion Rate 50%
50% of Net Income $ 2,527,616.88
Year
Parameter Ekonomi
1
Ore (Ton) 21,500.00
Export Price $ 600.00
Local Price $ 580.00
Gross Revenue $ 12,814,000.00
Total Cost (USD) $ 7,758,766.25
Net Revenue (EBIT) (USD) $ 5,055,233.75
Depreciation $ 170,000.00
Depletion $ -
The Interest Of Debt From Bank (10%) $ 2,469,019.00
EBT (USD) $ 4,885,233.75
Export tax (80 %) $ 3,908,187.00
Longterm debt (Principle) $ 4,938,038.00
Net Income (EAT) (USD) $ (3,960,991.25)
To determine the straight-line depreciation for an asset, replace the xxx's with the value for that asset.
To use the built in Excel funtion (DDB) to calculate the Double Declining Balance depreciation, replace the xxx's with
the appropriate values.
Book Value
1300000
1126667
976444
846252
733418
635629
550879
477428
413771
358602
310788
269350
233436
202311
175337
. Keterangan volume (m3)
reserve 430000
pembebasan lahan
Biaya Pembelian Alat
Biaya Konstruksi
OB 129000
mining recovery 322500
biaya Pengupasan 114000
biaya Pemboran 559000
biaya Peledakan 494000
biaya pemuatan 494000
biaya pengangkutan 494000
biaya transportasi 322500
Total
2405850
11878750
13080600
5506150
10760750
7143375
61725475
Terjual (m3) Harga (per m3) Pendapatan ( setiap tahun 1,2, dan 3)
258000 600 154800000
64500 580 37410000
322500 192210000
PBP
PBP = 1+ (Accum. DCF tahun1/Accum. DFC tahun 2)
2.4011559701
1.53 Tahun
atau
18 bulan 9 hari
IRR
Interest Rate= 15%
Tahun Cashflow
1 46016493.9103375
2 41855724.1386625
3 38029030.7720125
4 37853831.906375
5 37544829.3271625
6 35902955.0057665
7 35433134.3931634
8 32796792.3103894
9 32362216.250667
10 31847620.1564328
11 31277314.7546486
12 30646472.0999826
13 29982389.5289073
14 29269542.8694875
`15 28540815.0610909
16 27782154.9911997
17 27010781.3405794
18 26244034.675172
19 25452559.8440006
20 24660917.9125028
i1 i2
15% 50%
IRR= 76%
Discount Factor DCF Accum. DCF
1 -192210000 -192210000
0.9091 46016494 -146193506
0.8269 41855724 -104337782
0.7513 38029031 -66308751
0.683 37853832 -28454919
0.6209 37544829 9089910
0.5645 35902955 44992865
0.5132 35433134 80425999
0.4665 32796792 113222792
0.4241 32362216 145585008
0.3855 31847620 177432628
0.3505 31277315 208709943
0.3186 30646472 239356415
0.2897 29982390 269338805
0.2633 29269543 298608347
0.2394 28540815 327149162
0.2176 27782155 354931317
0.1978 27010781 381942099
0.1799 26244035 408186133
0.1635 25452560 433638693
0.1486 24660918 458299611