Tahun Laporan: 2025
| No | Account / Deskripsi | Tahun (2025) |
|---|---|---|
| 1 | PENJUALAN | Rp 22,661,339,479 |
| 2 | RETUR PENJUALAN | Rp 279,060,335 |
| 3 | TOTAL PENJUALAN (1-2) | Rp 22,382,279,144 |
| 4 | PERSEDIAAN AWAL | Rp 2,858,566,994 |
| 5 | TOTAL PEMBELIAN | Rp 17,028,352,175 |
| 6 | PERSEDIAAN AKHIR | Rp 2,799,157,508 |
| 7 | HARGA POKOK PENJUALAN (4+5-6) | Rp 17,087,761,661 |
| 8 | TOTAL PENDAPATAN (3-7) | Rp 5,294,517,483 |
| Beban Operasional | ||
| 9 | BIAYA OPERASIONAL | Rp 3,274,183,090 |
| 10 | GAJI | Rp 472,463,000 |
| 11 | LABA / RUGI (8-9-10) | Rp 1,547,871,393 |
| No | Kategori Beban | Total (2025) |
|---|---|---|
| 1 | BIAYA LAIN LAIN | Rp 1,119,701,675 |
| 2 | PABRIK PLASTIK | Rp 286,280,000 |
| 3 | KLEM SALES | Rp 151,593,500 |
| 4 | BIAYA KARYAWAN PABRIK | Rp 148,355,000 |
| 5 | UANG KAS AMBIL BARANG KE PABRIK | Rp 119,500,000 |
| 6 | SOLAR | Rp 102,918,000 |
| 7 | UANG JALAN | Rp 55,514,000 |
| 8 | KOMISI | Rp 47,920,680 |
| 9 | BELANJA | Rp 31,971,500 |
| 10 | UANG MAKAN PABRIK | Rp 26,790,000 |
| 11 | AMBIL TABUNGAN KARYAWAN | Rp 26,463,000 |
| 12 | LEMBURAN | Rp 24,153,000 |
| 13 | DISCONT | Rp 14,239,360 |
| 14 | BENSIN | Rp 9,361,500 |
| 15 | PERMINTAAN KASBON KARYAWAN | Rp 9,100,000 |
| 16 | PORTAL | Rp 8,847,000 |
| 17 | GANTI SOLAR | Rp 6,800,000 |
| 18 | TOKEN LISTRIK | Rp 5,104,000 |
| 19 | PERAWATAN | Rp 5,008,000 |
| 20 | PAJAK | Rp 4,627,000 |
| 21 | PULSA | Rp 2,509,000 |
| 22 | KOMISI | Rp 1,556,000 |
| 23 | ATK | Rp 921,000 |
| 24 | P3K | Rp 474,500 |
| 25 | KEBUTUHAN PABRIK | Rp 409,000 |
| TOTAL BEBAN OPERASIONAL | Rp 2,210,116,715 | |