Membandingkan Tahun 2025 dengan Tahun 2026
| No | Account / Deskripsi | Tahun (2025) | Tahun (2026) | Selisih (Delta) |
|---|---|---|---|---|
| 1 | PENJUALAN | Rp 22,661,339,479 | Rp 6,446,113,231 | Rp 16,215,226,248 (-71.6%) |
| 2 | RETUR PENJUALAN | Rp 279,060,335 | Rp 191,156,655 | Rp 87,903,680 (-31.5%) |
| 3 | TOTAL PENJUALAN (1-2) | Rp 22,382,279,144 | Rp 6,254,956,576 | Rp 16,127,322,568 (-72.1%) |
| 4 | PERSEDIAAN AWAL | Rp 2,858,566,994 | Rp 2,799,157,508 | Rp 59,409,486 (-2.1%) |
| 5 | TOTAL PEMBELIAN | Rp 17,028,352,175 | Rp 4,793,458,486 | Rp 12,234,893,689 (-71.9%) |
| 6 | PERSEDIAAN AKHIR | Rp 2,799,157,508 | Rp 2,552,740,605 | Rp 246,416,903 (-8.8%) |
| 7 | HARGA POKOK PENJUALAN (4+5-6) | Rp 17,087,761,661 | Rp 5,039,875,389 | Rp 12,047,886,272 (-70.5%) |
| 8 | TOTAL PENDAPATAN (3-7) | Rp 5,294,517,483 | Rp 1,215,081,187 | Rp 4,079,436,296 (-77.1%) |
| Beban Operasional | ||||
| 9 | BIAYA OPERASIONAL | Rp 3,274,183,090 | Rp 966,926,230 | Rp 2,307,256,860 (-70.5%) |
| 10 | GAJI | Rp 472,463,000 | Rp 142,670,000 | Rp 329,793,000 (-69.8%) |
| 11 | LABA / RUGI (8-9-10) | Rp 1,547,871,393 | Rp 105,484,957 | Rp 1,442,386,436 (-93.2%) |
| No | Kategori Beban | Total (2025) | Total (2026) | Perubahan (Delta) |
|---|---|---|---|---|
| 1 | BIAYA LAIN LAIN | Rp 1,119,701,675 | Rp 560,523,900 | Rp 559,177,775 (-49.9%) |
| 2 | SOLAR | Rp 102,918,000 | Rp 78,240,000 | Rp 24,678,000 (-24.0%) |
| 3 | KLEM SALES | Rp 151,593,500 | Rp 72,775,000 | Rp 78,818,500 (-52.0%) |
| 4 | UANG KAS AMBIL BARANG KE PABRIK | Rp 119,500,000 | Rp 61,950,000 | Rp 57,550,000 (-48.2%) |
| 5 | BIAYA KARYAWAN PABRIK | Rp 148,355,000 | Rp 52,684,000 | Rp 95,671,000 (-64.5%) |
| 6 | BELANJA | Rp 31,971,500 | Rp 40,980,500 | Rp 9,009,000 (+28.2%) |
| 7 | KOMISI | Rp 47,920,680 | Rp 33,468,500 | Rp 14,452,180 (-30.2%) |
| 8 | UANG JALAN | Rp 55,514,000 | Rp 29,362,000 | Rp 26,152,000 (-47.1%) |
| 9 | BBM | Rp 0 | Rp 28,474,000 | Rp 28,474,000 (+100.0%) |
| 10 | BIAYA PEMELIHARAAN KENDARAAN | Rp 5,008,000 | Rp 20,783,000 | Rp 15,775,000 (+315.0%) |
| 11 | AMBIL TABUNGAN KARYAWAN | Rp 26,463,000 | Rp 19,700,000 | Rp 6,763,000 (-25.6%) |
| 12 | DISCONT | Rp 14,239,360 | Rp 18,000,580 | Rp 3,761,220 (+26.4%) |
| 13 | LEMBURAN | Rp 24,153,000 | Rp 13,690,000 | Rp 10,463,000 (-43.3%) |
| 14 | BIAYA PULSA DAN INTERNET | Rp 2,509,000 | Rp 11,042,000 | Rp 8,533,000 (+340.1%) |
| 15 | UANG MAKAN PABRIK | Rp 26,790,000 | Rp 10,238,000 | Rp 16,552,000 (-61.8%) |
| 16 | BENSIN | Rp 9,361,500 | Rp 9,454,000 | Rp 92,500 (+1.0%) |
| 17 | PABRIK PLASTIK | Rp 286,280,000 | Rp 7,702,000 | Rp 278,578,000 (-97.3%) |
| 18 | TOKEN LISTRIK | Rp 5,104,000 | Rp 5,835,000 | Rp 731,000 (+14.3%) |
| 19 | BIAYA KEAMANAN | Rp 0 | Rp 5,600,000 | Rp 5,600,000 (+100.0%) |
| 20 | ATK | Rp 921,000 | Rp 4,679,500 | Rp 3,758,500 (+408.1%) |
| 21 | BIAYA PENGEMASAN | Rp 0 | Rp 4,119,000 | Rp 4,119,000 (+100.0%) |
| 22 | PORTAL | Rp 8,847,000 | Rp 3,018,500 | Rp 5,828,500 (-65.9%) |
| 23 | PERMINTAAN KASBON KARYAWAN | Rp 9,100,000 | Rp 1,200,000 | Rp 7,900,000 (-86.8%) |
| 24 | P3K | Rp 474,500 | Rp 1,161,000 | Rp 686,500 (+144.7%) |
| 25 | LISTRIK | Rp 0 | Rp 1,063,000 | Rp 1,063,000 (+100.0%) |
| 26 | BIAYA BONGKAR MUAT | Rp 0 | Rp 1,040,000 | Rp 1,040,000 (+100.0%) |
| 27 | GANTI SOLAR | Rp 6,800,000 | Rp 840,000 | Rp 5,960,000 (-87.6%) |
| 28 | BIAYA PEMELIHARAN PERALATAN KANTOR | Rp 0 | Rp 698,000 | Rp 698,000 (+100.0%) |
| 29 | PEMBAYARAN CICILAN MOBIL | Rp 0 | Rp 325,000 | Rp 325,000 (+100.0%) |
| 30 | KEBUTUHAN PABRIK | Rp 409,000 | Rp 231,000 | Rp 178,000 (-43.5%) |
| 31 | PAJAK | Rp 4,627,000 | Rp 193,000 | Rp 4,434,000 (-95.8%) |
| 32 | KOMISI | Rp 1,556,000 | Rp 162,000 | Rp 1,394,000 (-89.6%) |
| TOTAL BEBAN OPERASIONAL | Rp 2,210,116,715 | Rp 1,099,232,480 | Rp 1,110,884,235 (-50.3%) | |