Ikhtisar Data Keuangan Perusahaan Modal Ventura

Ikhtisar Data Keuangan Perusahaan Modal Ventura
Periode Januari - Oktober 2014
Nama Akun
ASET
Aset Lancar
a. Kas / Bank
b. Surat Berharga
c. Deposito
d. Piutang
e.
Aset Lancar Lain-lain
Pembiayaan/Penyertaan Modal Ventura
a. Penyertaan Saham
b. Obligasi Konversi
c. Pembiayaan Bagi Hasil (Net)
1) Pembiayaan Bagi Hasil (Bruto)
2) -/- Akumulasi Penyisihan
Aset Tetap (Net)
Aset Tetap (Bruto)
-/- Akumulasi Penyusutan
Aset Lain-lain
a. Penyertaan pada Anak Perusahaan
b. Aset Pajak Tangguhan
c. Aset Yang Diambil Alih (AYDA)
d. Rupa-rupa Aset
TOTAL ASET
LIABILITAS
Utang Lancar
a. Pinjaman Jangka Pendek
b. Utang Lancar Lain-lain
Utang/Pinjaman Jangka Panjang*)
a. Bank
1). Bank Dalam Negeri
2). Bank Luar Negeri
b. Industri Keuangan Non Bank
1). Dalam Negeri
2). Luar Negeri
c.
Badan Usaha / Lembaga
1). Dalam Negeri
2). Luar Negeri
Pinjaman Subordinasi
Liabilitas Lainnya
TOTAL LIABILITAS
EKUITAS
a. Modal Disetor
b. Agio (Disagio)
c.
Cadangan
d. Laba Ditahan
e.
Laba (Rugi) Tahun Berjalan
f.
Komponen Ekuitas Lainnya
TOTAL EKUITAS
TOTAL LIABILITAS DAN EKUITAS
(dalam Jutaan Rp)
Sep-14
Okt-14
Jan-14
Feb-14
Mar-14
Apr-14
Mei-14
Jun-14
Jul-14
Agust-14
1.290.799
241.168
32.262
514.832
336.996
165.540
5.766.824
1.241.443
713.841
3.811.539
3.940.488
128.949
125.754
202.037
76.283
1.201.470
966.435
24.588
128.048
82.399
8.384.846
1.261.475
215.639
28.955
509.561
342.637
164.683
5.879.491
1.246.558
714.358
3.918.576
4.049.055
130.480
126.489
204.356
77.867
1.190.214
953.205
26.397
127.096
83.517
8.457.669
1.213.951
226.085
19.931
445.794
355.094
167.046
5.924.398
1.252.370
721.352
3.950.676
4.080.879
130.203
127.744
207.618
79.874
1.180.818
934.179
28.406
127.979
90.254
8.446.910
1.172.563
177.065
16.916
417.060
395.963
165.559
6.093.070
1.258.413
714.241
4.120.416
4.250.967
130.551
124.943
205.159
80.216
1.189.707
937.895
30.801
128.102
92.910
8.580.283
1.183.846
206.757
18.638
380.312
416.475
161.664
6.211.920
1.260.590
711.822
4.239.508
4.373.722
134.214
124.441
207.208
82.767
1.186.418
936.977
32.773
127.370
89.298
8.706.625
1.219.490
236.403
17.390
426.691
375.386
163.620
6.324.506
1.263.043
716.885
4.344.577
4.479.331
134.754
140.348
225.759
85.411
1.237.807
976.214
33.938
125.465
102.191
8.922.150
1.184.495
209.570
18.351
421.932
360.006
174.636
6.481.614
1.263.611
730.283
4.487.721
4.624.253
136.532
140.860
227.508
86.648
1.224.604
988.277
35.485
123.378
77.464
9.031.574
1.252.616
215.045
20.265
490.694
344.336
182.276
6.433.427
1.343.563
729.199
4.360.665
4.498.986
138.321
140.770
227.762
86.992
1.138.342
980.593
37.097
44.063
76.589
8.965.155
1.250.810
204.232
19.140
496.325
331.202
199.911
6.412.707
1.281.919
719.606
4.411.183
4.549.542
138.359
142.280
230.085
87.805
1.175.814
1.014.198
38.356
44.124
79.136
8.981.611
1.225.934
220.718
17.590
461.301
323.387
202.939
6.503.373
1.354.593
719.253
4.429.527
4.568.285
138.758
143.954
231.099
87.145
1.113.793
954.313
40.103
41.692
77.686
8.987.054
841.022
492.852
348.170
3.538.279
620.574
602.683
17.891
432.634
264.805
167.829
2.485.072
1.755.024
730.048
373.568
165.394
4.918.263
813.138
479.395
333.743
3.589.715
656.937
640.220
16.717
457.284
273.456
183.829
2.475.494
1.775.905
699.589
355.376
171.961
4.930.190
840.640
486.014
354.626
3.613.620
552.585
535.868
16.717
667.113
383.304
283.809
2.393.922
1.710.226
683.696
355.158
164.809
4.974.227
850.383
504.744
345.639
3.622.218
621.219
604.502
16.717
650.768
367.462
283.305
2.350.231
1.667.716
682.515
352.409
175.338
5.000.347
885.525
515.941
369.583
3.692.533
633.148
606.510
26.638
688.035
360.562
327.474
2.371.349
1.700.939
670.410
352.476
184.680
5.115.214
919.091
534.909
384.182
3.838.227
671.272
634.685
36.587
741.862
331.717
410.145
2.425.092
1.716.959
708.133
353.299
177.938
5.288.555
805.097
424.477
380.620
4.067.335
744.696
698.103
46.593
805.113
329.771
475.343
2.517.526
1.828.624
688.902
352.965
172.721
5.398.119
784.331
409.093
375.239
4.011.750
758.096
712.671
45.425
787.512
316.941
470.571
2.466.142
1.752.637
713.505
348.922
150.845
5.295.848
791.219
403.598
387.621
4.081.646
774.909
729.478
45.431
795.548
325.796
469.751
2.511.190
1.775.731
735.459
347.551
147.154
5.367.570
785.360
393.429
391.931
4.100.983
780.497
735.060
45.437
780.134
327.314
452.820
2.540.352
1.784.931
755.421
352.621
148.972
5.387.935
2.327.338 2.338.683 2.297.412 2.344.788 2.344.997 2.382.005 2.382.005 2.441.001 2.364.024 2.343.024
131.745 131.745 131.845 131.845 131.845 131.845 131.845 131.845 131.845 130.904
148.934 148.209 148.779 144.923 143.755 143.106 142.317 148.700 147.746 146.710
812.464 815.728 773.297 794.169 791.040 791.073 790.640 776.837 775.108 771.852
42.851
92.502 120.974 170.038 183.872 190.900 190.942 173.238 198.751 212.821
3.252
613
376
(5.828)
(4.097)
(5.333)
(4.294)
(2.314)
(3.432)
(6.192)
3.466.583 3.527.479 3.472.683 3.579.935 3.591.411 3.633.596 3.633.455 3.669.307 3.614.041 3.599.119
8.384.846 8.457.669 8.446.910 8.580.283 8.706.625 8.922.150 9.031.574 8.965.155 8.981.611 8.987.054