PT PETA

NERACA SALDO
31 DESEMBER 2012 DAN 2011
NO.AKUN KETERANGAN
101-01 Kas besar (cash on hand)
102-02 Kas kecil (petty cash)
102-01 Bank BINI
102-02 Bank Mandi
102-03 Bank CAB
103-01 Deposit berjangka (time deposit)
104-01 Piutang dagang (trade receivables)
104-02 Piutang lain-lain (other receivables)
105-01 Persediaan barang dagang (marchandise inventories)
106-01 Sewa dibayar dimuka (prepaid rent)
106-02 Asuransi dibayar dimuka (prepaid insurance)
106-03-1 Pajak dibayar dimuka-22 (prepaid taxes-22)
106-03-2 Pajak dibayar dimuka-23 (prepaid taxes-23)
106-03-3 Pajak dibayar dimuka-25 (prepaid taxes-25)
106-03-4 PPN masukan (Value Added Tax-In)
108-00 Perlengkapan kantor (office supplies)
111-00 Investasi (Investment)
201-01 Tanah (Landrights)
202-01 Bangunan dan prasarana (building and improvement)
202-02 Akumulasi penyusutan (accumulated depreciation)
203-01 Kendaraan bermotor (transportation equipments)
203-02 Akumulasi penyusutan (accumulated depreciation)
204-01 Peralatan kantor dan toko (office and store equipment)
204-02 Akumulasi penyusutan (accumulated depreciation)
301-01 Utang dagang (trade paybles)
302-01 Utang lain-lain (other paybles)
303-01-1 Utang pajak-21 (taxes paybles - inc.tax 21)
303-01-2 Utang pajak-23 (taxes paybles - inc.tax 23)
303-01-3 Utang pajak-25/29 (taxes paybles - inc.tax 25/29)
303-03-4 PPN keluaran (value added tax-out)
304-01 Biaya yang masih harus dibayar (accrued expenses)
310-01 Utang sewa guna usaha-lancar (obligation under capital lease current term)
310-02 Utang bank-lancar (bank loans - current term)
410-01 Utang sewa guna usaha-jangka panjang (obligation under capital lease-long term)
410-02 Utang bank-jangka panjang (bank loans-long term)
501-00 Modal saham (share capital)
601-00 Saldo laba (retained earnings)
701-00 Penjualan (sales)
702-00 Retur penjualan (sales return and allowance)
703-00 Diskon penjualan (discount)
801-00 Beban pokok penjualan (cost of sale)
830-01 Gaji (salaries)
830-02 Promosi (promotion)
830-03 Perjalanan dinas & akomodasi (travel and accomodation)
830-04 Pemeliharaan & Reparasi (repair and maintenance)
830-05 Jasa profesional (professional fee)
830-06 Asuransi (insurance)
830-07 Jamuan dan representasi (entertaiment and representation)
830-08 Sewa guna usaha (leasing)
830-09 Perlengkapan kantor (office supplies)
830-10 Telepon, faks, dan pos (telephone, facsimile, and postage)
830-11 Listrik dan air (electricity and water)
830-12 Penyusutan (depreciation)
830-15 Lain-lain (others)
902-01 Beban bunga (interest expenses)
920-00 Laba/rugi valuta asing (gain/loss on foreign exchanges)
901-01 Pendapatan bunga (interest incomes)
930-01 Beban pajak penghasilan (corporate income tax)
 PT PETA
NERACA SALDO
31 DESEMBER 2012 DAN 2011
2012 (Per Klien) PARE 2012 (Per Audit) 2011
DR/(CR) DR CR DR/CR DR/(CR)
15,508,000 8,000,000
1,250,000 1,250,000
104,100,150 157,000,000
25,062,625 20,695,350
127,500,000 100,000,000
194,500,000 200,000,000
898,725,250 849,792,298
14,940,000 29,426,195
1,182,050,000 1,136,000,000
20,000,000 -
3,000,000 -
- -
- -
- -
- -
5,917,500 7,500,000
343,750,000 257,500,000
775,000,000 775,000,000
650,000,000 650,000,000
(90,833,300) (67,708,300)
288,500,000 288,500,000
(163,516,600) (104,016,600)
38,500,000 19,500,000
(12,575,400) (10,275,000)
(287,500,000) (421,259,006)
(15,687,992) (14,605,913)
(5,781,800) (6,977,923)
- -
(12,432,126) (19,450,491)
(8,850,000) (5,894,624)
(62,403,400) (93,000,000)
- -
- -
- -
- -
(1,000,000,000) (1,000,000,000)
(2,756,975,986) (2,192,800,419)
(5,547,000,000) (5,737,251,350)
55,047,000 15,653,500
11,094,000 -
4,422,500,000 4,377,276,195
610,000,000 600,000,000
- 2,572,920
2,600,000 1,200,000
14,928,804 8,405,054
20,435,400 -
- 2,000,000
25,000,000 5,600,500
6,847,500 -
1,000,000 1,251,500
3,513,500 2,350,600
562,500 500,600
84,925,400 65,250,000
 1,500,000 2,511,000
- 1,864,000
- 1,300,600
(29,133,025) (8,654,500)
44,432,000 93,993,814
 PT PETA
NERACA SALDO
31 DESEMBER 2012 DAN 2011
NO AKUN

410-01
410-02
501-00
601-00
701-00
702-00
703-00
801-00
830-01
830-02
830-03
830-04
830-05
830-06
830-07
830-08
830-09
830-10
830-11
830-12
830-15
902-01
920-00
901-01
930-01
 PT PETA
NERACA SALDO
31 DESEMBER 2012 DAN 2011
2012
KETERANGAN
DR/(CR)
Utang sewa guna usaha-jangka panjang (obligation under capital lease-long term) -
Utang bank-jangka panjang (bank loans-long term) -
Modal saham (share capital) (1,000,000,000)
Saldo laba (retained earnings) (2,756,975,986)
Penjualan (sales) (5,547,000,000)
Retur penjualan (sales return and allowance) 55,047,000
Diskon penjualan (discount) 11,094,000
Beban pokok penjualan (cost of sale) 4,422,500,000
Gaji (salaries) 610,000,000
Promosi (promotion) -
Perjalanan dinas & akomodasi (travel and accomodation) 2,600,000
Pemeliharaan & Reparasi (repair and maintenance) 14,928,804
Jasa profesional (professional fee) 20,435,400
Asuransi (insurance) -
Jamuan dan representasi (entertaiment and representation) 25,000,000
Sewa guna usaha (leasing) 6,847,500
Perlengkapan kantor (office supplies) 1,000,000
Telepon, faks, dan pos (telephone, facsimile, and postage) 3,513,500
Listrik dan air (electricity and water) 562,500
Penyusutan (depreciation) 84,925,400
Lain-lain (others) 1,500,000
Beban bunga (interest expenses) -
Laba/rugi valuta asing (gain/loss on foreign exchanges) -
Pendapatan bunga (interest incomes) (29,133,025)
Beban pajak penghasilan (corporate income tax) 44,432,000
 2011
DR/(CR)
-
-
(1,000,000,000)
(2,192,800,419)
(5,737,251,350)
15,653,500
-
4,377,276,195
600,000,000
2,572,920
1,200,000
8,405,054
-
2,000,000
5,600,500
-
1,251,500
2,350,600
500,600
65,250,000
2,511,000
1,864,000
1,300,600
(8,654,500)
93,993,814
 PT PETA
LAPORAN LABA RUGI
TAHUN YANG BERAKHIR PADA TANGGAL 31 DESEMBER 2012 DAN 2011

Penjualan 5,480,859,000
Beban pokok penjualan 4,422,500,000
Laba kotor 1,058,359,000
Beban usaha 771,313,104
Laba usaha 287,045,896

PENDAPATAN & BEBAN LAIN-LAIN

Laba/Rugi valuta asing
Pendapatan bunga (29,133,025)
Beban bunga 0
(PENDAPATAN) LAIN-LAIN BERSIH (29,133,025)
LABA SEBELUM BEBAN PAJAK PENGHASILAN 316,178,921
BEBAN PAJAK PENGHASILAN 44,432,000

LABA BERSIH 271,746,921

PT PETA
LAPORAN SALDO LABA
TAHUN YANG BERAKHIR PADA TANGGAL 31 DESEMBER 2012 DAN 2011
Awal tahun 2,756,975,986
Laba bersih tahun berjalan 271,746,921
Awal tahun 3,028,722,907
12 DAN 2011

5,721,597,850
4,377,276,195
1,344,321,655
691,642,174
652,679,481

1,300,600
(8,654,500)
1,864,000
(5,489,900)
658,169,381
93,993,814

564,175,567

12 DAN 2011
2,192,800,419
564,175,567
2,756,975,986
 PT PETA
NERACA
31 DESEMBER 2012 DAN 2011
ASET 2012 2011
ASET LANCAR
Kas dan setara kas 467,920,775 486,945,350
Piutang dagang 898,725,250 849,792,298
Piutang lain-lain 14,940,000 29,426,195
Persediaan 1,182,050,000 1,136,000,000
Biaya dibayar dimuka
23,000,000 -
Perlengkapan 5,917,500 7,500,000
TOTAL ASET LANCAR 2,592,553,525 2,509,663,843

INVESTASI 343,750,000 257,500,000

ASET TETAP
Harga perolehan 1,752,000,000 1,733,000,000
Akumulasi penyusutan 266,925,300 181,999,900
Nilai buku 1,485,074,700 1,551,000,100

TOTAL ASET 4,421,378,225 4,318,163,943

 PT PETA
NERACA
31 DESEMBER 2012 DAN 2011
KEWAJIBAN DAN EKUITAS 2012 2011
KEWAJIBAN LANCAR
Utang dagang 287,500,000 421,259,006
Utang lain-lain 15,687,992 14,605,913
Utang pajak 27,063,926 32,323,038
Biaya yang masih harus dibayar 62,403,400 93,000,000

Utang jangka panjang yang jatuh tempo satu tahun

Utang sewa guna usaha - -
TOTAL KEWAJIBAN LANCAR 392,655,318 561,187,957

KEWAJIBAN JANGKA PANJANG

Utang jangka panjang setelah dikurangi bagian yang

jatuh tempo dalam waktu satu tahun utang sewa
guna usaha - -
TOTAL JANGKA PANJANG - -

EKUITAS
Modal saham-nilai nominal Rp 10.000 per saham 1,000,000,000 1,000,000,000
Saldo laba 3,028,722,907 2,756,975,986
TOTAL EKUITAS 4,028,722,907 3,756,975,986

TOTAL KEWAJIBAN DAN EKUITAS 4,421,378,225 4,318,163,943