Membandingkan Tahun 2025 dengan Tahun 2026
| No | Account / Deskripsi | Tahun (2025) | Tahun (2026) | Selisih (Delta) |
|---|---|---|---|---|
| 1 | PENJUALAN | Rp 22,661,339,479 | Rp 5,341,038,929 | Rp 17,320,300,550 (-76.4%) |
| 2 | RETUR PENJUALAN | Rp 279,060,335 | Rp 171,769,555 | Rp 107,290,780 (-38.4%) |
| 3 | TOTAL PENJUALAN (1-2) | Rp 22,382,279,144 | Rp 5,169,269,374 | Rp 17,213,009,770 (-76.9%) |
| 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 3,974,700,479 | Rp 13,053,651,696 (-76.7%) |
| 6 | PERSEDIAAN AKHIR | Rp 2,799,157,508 | Rp 2,575,565,085 | Rp 223,592,423 (-8.0%) |
| 7 | HARGA POKOK PENJUALAN (4+5-6) | Rp 17,087,761,661 | Rp 4,198,292,902 | Rp 12,889,468,759 (-75.4%) |
| 8 | TOTAL PENDAPATAN (3-7) | Rp 5,294,517,483 | Rp 970,976,472 | Rp 4,323,541,011 (-81.7%) |
| Beban Operasional | ||||
| 9 | BIAYA OPERASIONAL | Rp 3,274,183,090 | Rp 819,115,030 | Rp 2,455,068,060 (-75.0%) |
| 10 | GAJI | Rp 472,463,000 | Rp 120,030,000 | Rp 352,433,000 (-74.6%) |
| 11 | LABA / RUGI (8-9-10) | Rp 1,547,871,393 | Rp 31,831,442 | Rp 1,516,039,951 (-97.9%) |
| No | Kategori Beban | Total (2025) | Total (2026) | Perubahan (Delta) |
|---|---|---|---|---|
| 1 | BIAYA LAIN LAIN | Rp 1,119,701,675 | Rp 482,921,500 | Rp 636,780,175 (-56.9%) |
| 2 | SOLAR | Rp 102,918,000 | Rp 76,640,000 | Rp 26,278,000 (-25.5%) |
| 3 | KLEM SALES | Rp 151,593,500 | Rp 53,659,000 | Rp 97,934,500 (-64.6%) |
| 4 | UANG KAS AMBIL BARANG KE PABRIK | Rp 119,500,000 | Rp 50,650,000 | Rp 68,850,000 (-57.6%) |
| 5 | BIAYA KARYAWAN PABRIK | Rp 148,355,000 | Rp 41,400,000 | Rp 106,955,000 (-72.1%) |
| 6 | UANG JALAN | Rp 55,514,000 | Rp 22,182,000 | Rp 33,332,000 (-60.0%) |
| 7 | KOMISI | Rp 47,920,680 | Rp 18,836,500 | Rp 29,084,180 (-60.7%) |
| 8 | AMBIL TABUNGAN KARYAWAN | Rp 26,463,000 | Rp 16,540,000 | Rp 9,923,000 (-37.5%) |
| 9 | DISCONT | Rp 14,239,360 | Rp 15,583,530 | Rp 1,344,170 (+9.4%) |
| 10 | BELANJA | Rp 31,971,500 | Rp 13,367,500 | Rp 18,604,000 (-58.2%) |
| 11 | LEMBURAN | Rp 24,153,000 | Rp 10,410,000 | Rp 13,743,000 (-56.9%) |
| 12 | BENSIN | Rp 9,361,500 | Rp 9,274,000 | Rp 87,500 (-0.9%) |
| 13 | UANG MAKAN PABRIK | Rp 26,790,000 | Rp 8,328,000 | Rp 18,462,000 (-68.9%) |
| 14 | PABRIK PLASTIK | Rp 286,280,000 | Rp 7,702,000 | Rp 278,578,000 (-97.3%) |
| 15 | PULSA | Rp 2,509,000 | Rp 6,592,000 | Rp 4,083,000 (+162.7%) |
| 16 | TOKEN LISTRIK | Rp 5,104,000 | Rp 5,625,000 | Rp 521,000 (+10.2%) |
| 17 | BIAYA KEAMANAN | Rp 0 | Rp 5,600,000 | Rp 5,600,000 (+100.0%) |
| 18 | PORTAL | Rp 8,847,000 | Rp 2,648,500 | Rp 6,198,500 (-70.1%) |
| 19 | ATK | Rp 921,000 | Rp 2,179,000 | Rp 1,258,000 (+136.6%) |
| 20 | PERAWATAN | Rp 5,008,000 | Rp 1,240,000 | Rp 3,768,000 (-75.2%) |
| 21 | GANTI SOLAR | Rp 6,800,000 | Rp 840,000 | Rp 5,960,000 (-87.6%) |
| 22 | KEBUTUHAN PABRIK | Rp 409,000 | Rp 205,000 | Rp 204,000 (-49.9%) |
| 23 | PERMINTAAN KASBON KARYAWAN | Rp 9,100,000 | Rp 200,000 | Rp 8,900,000 (-97.8%) |
| 24 | PAJAK | Rp 4,627,000 | Rp 193,000 | Rp 4,434,000 (-95.8%) |
| 25 | P3K | Rp 474,500 | Rp 0 | Rp 474,500 (-100.0%) |
| 26 | KOMISI | Rp 1,556,000 | Rp 0 | Rp 1,556,000 (-100.0%) |
| TOTAL BEBAN OPERASIONAL | Rp 2,210,116,715 | Rp 852,816,530 | Rp 1,357,300,185 (-61.4%) | |