Membandingkan Tahun 2025 dengan Tahun 2026
| No | Account / Deskripsi | Tahun (2025) | Tahun (2026) | Selisih (Delta) |
|---|---|---|---|---|
| 1 | PENJUALAN | Rp 22,661,339,479 | Rp 8,378,383,580 | Rp 14,282,955,899 (-63.0%) |
| 2 | RETUR PENJUALAN | Rp 279,060,335 | Rp 252,099,995 | Rp 26,960,340 (-9.7%) |
| 3 | TOTAL PENJUALAN (1-2) | Rp 22,382,279,144 | Rp 8,126,283,585 | Rp 14,255,995,559 (-63.7%) |
| 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 6,276,044,832 | Rp 10,752,307,343 (-63.1%) |
| 6 | PERSEDIAAN AKHIR | Rp 2,799,157,508 | Rp 2,552,433,539 | Rp 246,723,969 (-8.8%) |
| 7 | HARGA POKOK PENJUALAN (4+5-6) | Rp 17,087,761,661 | Rp 6,522,768,801 | Rp 10,564,992,860 (-61.8%) |
| 8 | TOTAL PENDAPATAN (3-7) | Rp 5,294,517,483 | Rp 1,603,514,784 | Rp 3,691,002,699 (-69.7%) |
| Beban Operasional | ||||
| 9 | BIAYA OPERASIONAL | Rp 3,274,183,090 | Rp 1,321,693,280 | Rp 1,952,489,810 (-59.6%) |
| 10 | GAJI | Rp 472,463,000 | Rp 203,530,000 | Rp 268,933,000 (-56.9%) |
| 11 | LABA / RUGI (8-9-10) | Rp 1,547,871,393 | Rp 78,291,504 | Rp 1,469,579,889 (-94.9%) |
| No | Kategori Beban | Total (2025) | Total (2026) | Perubahan (Delta) |
|---|---|---|---|---|
| 1 | BIAYA LAIN LAIN | Rp 1,119,701,675 | Rp 649,726,000 | Rp 469,975,675 (-42.0%) |
| 2 | KLEM SALES | Rp 151,593,500 | Rp 86,547,000 | Rp 65,046,500 (-42.9%) |
| 3 | SOLAR | Rp 102,918,000 | Rp 78,240,000 | Rp 24,678,000 (-24.0%) |
| 4 | UANG KAS AMBIL BARANG KE PABRIK | Rp 119,500,000 | Rp 77,650,000 | Rp 41,850,000 (-35.0%) |
| 5 | BELANJA | Rp 31,971,500 | Rp 73,119,900 | Rp 41,148,400 (+128.7%) |
| 6 | BIAYA KARYAWAN PABRIK | Rp 148,355,000 | Rp 65,329,000 | Rp 83,026,000 (-56.0%) |
| 7 | BBM | Rp 0 | Rp 50,392,000 | Rp 50,392,000 (+100.0%) |
| 8 | BIAYA PEMELIHARAAN KENDARAAN | Rp 5,008,000 | Rp 36,938,000 | Rp 31,930,000 (+637.6%) |
| 9 | KOMISI | Rp 47,920,680 | Rp 36,863,500 | Rp 11,057,180 (-23.1%) |
| 10 | UANG JALAN | Rp 55,514,000 | Rp 36,206,000 | Rp 19,308,000 (-34.8%) |
| 11 | DISCONT | Rp 14,239,360 | Rp 20,082,880 | Rp 5,843,520 (+41.0%) |
| 12 | AMBIL TABUNGAN KARYAWAN | Rp 26,463,000 | Rp 19,700,000 | Rp 6,763,000 (-25.6%) |
| 13 | LEMBURAN | Rp 24,153,000 | Rp 15,960,000 | Rp 8,193,000 (-33.9%) |
| 14 | BIAYA KEAMANAN | Rp 0 | Rp 14,000,000 | Rp 14,000,000 (+100.0%) |
| 15 | UANG MAKAN PABRIK | Rp 26,790,000 | Rp 13,988,000 | Rp 12,802,000 (-47.8%) |
| 16 | BIAYA PULSA DAN INTERNET | Rp 2,509,000 | Rp 13,884,000 | Rp 11,375,000 (+453.4%) |
| 17 | BENSIN | Rp 9,361,500 | Rp 9,454,000 | Rp 92,500 (+1.0%) |
| 18 | BIAYA PENGEMASAN | Rp 0 | Rp 7,883,500 | Rp 7,883,500 (+100.0%) |
| 19 | PABRIK PLASTIK | Rp 286,280,000 | Rp 7,702,000 | Rp 278,578,000 (-97.3%) |
| 20 | ATK | Rp 921,000 | Rp 7,504,500 | Rp 6,583,500 (+714.8%) |
| 21 | TOKEN LISTRIK | Rp 5,104,000 | Rp 5,835,000 | Rp 731,000 (+14.3%) |
| 22 | LISTRIK | Rp 0 | Rp 3,645,000 | Rp 3,645,000 (+100.0%) |
| 23 | BIAYA BONGKAR MUAT | Rp 0 | Rp 3,430,000 | Rp 3,430,000 (+100.0%) |
| 24 | PORTAL | Rp 8,847,000 | Rp 3,414,500 | Rp 5,432,500 (-61.4%) |
| 25 | P3K | Rp 474,500 | Rp 1,993,500 | Rp 1,519,000 (+320.1%) |
| 26 | PERMINTAAN KASBON KARYAWAN | Rp 9,100,000 | Rp 1,200,000 | Rp 7,900,000 (-86.8%) |
| 27 | BIAYA PEMELIHARAN PERALATAN KANTOR | Rp 0 | Rp 933,000 | Rp 933,000 (+100.0%) |
| 28 | GANTI SOLAR | Rp 6,800,000 | Rp 840,000 | Rp 5,960,000 (-87.6%) |
| 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 1,343,372,280 | Rp 866,744,435 (-39.2%) | |