PT.

AQUA GOLDEN MISSISSIPI

Tahun sebelumnya sebagai tahun dasar

31 Desember Betambah (Berkurang)

Pos-Pos Neraca dan Laba Rugi 2006 atas 2005
2005 2006
Rp % R
AKTIVA LANCAR
Kas Setara Kas 45,231,909,367 34,415,323,216 10,816,586,151 -23.91 0.76086
Piutang Usaha (Pihak Ketiga) 7,184,260,982 5,505,815,429 1,678,445,553 -23.36 0.76637
( Pihak Istimewa) 266,934,956,751 385,868,260,650 118,933,303,899 44.56 1.44555
Piutang Lain-Lain 1,007,151,561 3,139,028,455 2,131,876,894 211.67 3.11674
Persediaan 31,249,980,590 22,759,383,055 8,490,597,535 -27.17 0.7283

Uang Muka Pembelian Persediaan 35,628,728,000 18,527,749,771 17,100,978,229 -48.00 0.52002

Biaya Dibayar Dimuka 1,198,983,172 1,066,251,236 132,731,936 -11.07 0.8893
Pajak Dibayar Dimuka 16,277,031,713 5,545,780,973 10,731,250,740 -65.93 0.34071
Jumlah Aktiva Lancar 404,713,002,136 476,827,592,785 72,114,590,649 17.82 1.17819
AKTIVA TIDAK LANCAR
Kas Setara Kas Yang Dibatasi
Penggunaanya 214,429,356 217,756,524 3,327,168 1.55 1.01552
Aktiva Tetap 295,297,489,703 274,988,376,459 20,309,113,244 -6.88 0.93122

Uang Muka Pembelian Aktiva Tetap 1,771,647,495 189,593,338 1,582,054,157 -89.30 0.10702
Goodwill, bersih 160,241,250 135,588,750 24,652,500 -15.38 0.84615
Jumlah Aktiva Tidak Lancar 297,443,807,804 275,531,315,071 21,912,492,733 -7.37 0.92633
JUMLAH AKTIVA 702,156,809,940 752,358,907,856 50,202,097,916 7.15 1.0715

KEWAJIBAN LANCAR
Hutang Usaha
- Pihak Ketiga 38,698,580,239 24,869,016,006 13,829,564,233 -35.74 0.64263
- Pihak Istimewa 4,057,788,821 - 4,057,788,721 100.00 -
Hutang Lain-Lain 30,569,531 65,028,168 34,458,637 112.72 2.12722
Hutang Pajak 6,038,112,203 4,374,449,993 1,663,662,210 -27.55 0.72447

Biaya Yang Masih Harus Dibayar 5,868,513,172 8,614,424,137 2,745,910,965 46.79 1.46791
Hutang Dividen 16,146,189,367 11,120,906,620 5,025,282,747 -31.12 0.68876
Jumlah Kewajiban Lancar 70,839,753,333 49,043,824,924 21,795,928,409 -30.77 0.69232
KEWAJIBAN TIDAK LANCAR
Uang Jaminan Botol dan Krat 216,344,917,431 235,182,650,795 18,837,733,364 8.71 1.08707

Kewajiban Pajak Tangguhan Bersih 18,489,272,436 15,512,846,826 2,976,425,610 -16.10 0.83902

Penyisihan Imbalan Kerja 13,697,022,000 15,324,928,313 1,627,906,313 11.89 1.11885

Jumlah Kewajiban Tidak Lancar 248,531,211,867 266,020,425,934 17,489,214,067 7.04 1.07037

JUMLAH KEWAJIBAN 319,370,965,200 315,064,250,858 4,306,714,342 -1.35 0.98652
HAK MINORITAS 8,072,592,556 5,000,045,811 3,072,546,745 -38.06 0.61939
EKUITAS
Modal Saham-Modal Dasar 13,162,473,000 13,162,473,000 0 0.00 1
Tambahan Modal Disetor-Agio
Saham 8,624,230,550 8,624,230,550 0 0.00 1
Selisih Kurs 10,386,144,461 12,712,753,277 2,326,608,816 22.40 1.22401
Selisih Penilaian Kembali Aktiva
Tetap 105,739,163 105,739,163 0 0.00 1
Saldo Laba 342,434,665,010 397,689,415,197 55,254,750,187 16.14 1.16136
JUMLAH EKUITAS 374,713,252,184 432,294,611,187 57,581,359,003 15.37 1.15367
JUMLAH KEWAJIBAN DAN
EKUITAS 702,156,809,940 752,358,907,856 50,202,097,916 7.15 1.0715
Penjualan Bersih 751,739,638,298 763,511,710,891 11,772,072,593 1.57 1.01566
Harga Pokok Penjualan 697,701,961,232 714,108,019,978 16,406,058,746 2.35 1.02351
Laba Kotor 54,037,677,066 49,403,690,913 4,633,986,153 -8.58 0.91425
Beban Usaha 1,312,625,957 2,602,975,388 1,290,349,431 98.30 1.98303
Penjualan 12,557,086,320 9,082,521,582 3,474,564,738 -27.67 0.7233
Umum dan Administrasi 13,869,712,277 11,685,496,970 2,184,215,307 -15.75 0.84252
Laba Usaha 40,167,964,789 37,718,193,943 2,449,770,846 -6.10 0.93901
PENDAPATAN (BEBAN) LAIN-LAIN
Jasa Bantuan Teknik 6,988,340,656 7,437,285,373 448,944,717 6.42 1.06424
Keuntungan Penjualan Aktap 62,113,419 212,890,520 150,777,101 242.74 3.42745

Keuntungan(Kerugian) Selisih kurs 2,322,427,455 1,828,958,792 4,151,386,247 -178.75 -0.7875

Pendapatan Sewa 135,000,000 135,000,000 0 0.00 1
Pendapatan Bunga 295,869,379 580,303,219 284,433,840 96.13 1.96135
Beban Bunga dan Keuangan 133,413,696 128,893,662 4,520,034 -3.39 0.96612
Penjualan Barang Bekas 624,069,000 560,872,964 63,196,036 -10.13 0.89874
Lain-Lain Bersih 962,609,812 5,876,122,338 6,838,732,150 -710.44 -6.1044
9,331,796,401 12,844,621,960 3,512,825,559 37.64 1.37644
LABA SEBELUM PAJAK 49,499,761,190 50,562,815,903 1,063,054,713 2.15 1.02148
BEBAN(MANFAAT) PAJAK
PENGHASILAN
Pajak Kini 16,305,652,464 14,446,442,834 1,859,209,630 -11.40 0.88598
Pajak Tangguhan 2,107,496,522 508,280,110 1,599,216,412 -75.88 0.24118
14,198,155,942 13,938,162,724 259,993,218 -1.83 0.98169

LABA SEBELUM HAK MINORITAS 35,301,605,248 36,624,653,179 1,323,047,931 3.75 1.03748

HAK MINORITAS ATAS LABA
BERSIH ANAK PERUSAHAAN 816,256,474 309,575,382 506,681,092 -62.07 0.37926
LABA BERSIH 34,485,348,774 36,315,077,797 1,829,729,023 5.31 1.05306

LABA BERSIH PER SAHAM DASAR 2,759 2,620 139 -5.04 0.94962