Tabel 4.1 Data Aktiva Lancar Dan Kewajiban Lancar Tahun 2007 Sampai Dengan 2011 (Dalam Rupiah)

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Tabel 4.

1
Data Aktiva Lancar dan Kewajiban Lancar
Tahun 2007 sampai dengan 2011
(Dalam Rupiah)
HARTA
AKTIVA LANCAR 2006 2007 2008 2009 2010 2011
Kas 278.979.41 1.635.569,66 9.819.691,90 45.489.154,82 1.574.754,39 9.467.297,28
Giro BPD/Bank Jabar 3.914.208.00 2.672.121,00 1.176.921.00 50.250.394.00 701.252,00 131.504.918,00
Taplus BNI ‘46 1.691.665.00 28.229,00 28.229.00 28.229.00 28.229,00 28.229,00
Tabungan BMI 37.921.077.17 264.200,82 160.512,80 800.633,71 1.245.248,49 3.228.767,12
Giro BSM - - 189.889.980,54 361.944.869,72 137.901.092,84 203.810.513,66
Piutang Anggota Jangka Pendek 43.144.445.00 54.331.951,00 53.715.701,00 89.911.701,00 68.584.201,00 93.717.876,00
Piutang Anggota Jangka Panjang 3.316.254.906.00 3.358.688.065,33 3.418.663.410,7 3.852.583.601,84 3.750.562.283,12 4.327.398.504,82
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Piutang Barang 130.561.528.00 123.964.214,00 163.305.773,00 190.523.040,00 164.533.848,00 266.283.561,00
Piutang Perumahan 14.175.916.00 12.864.547,00 12.864.547,00 10.489.047,00 9.939.047,00 8.145.047,00
Piutang sewa gedung 1.140.000.00 - - - - -
Piutang Jasa Jangka Panjang 6000.000.00 65.500.000,00 66.000.000,00 - - -
Pendek
Piutang jasa bank 7.309.064.00
Titipan - - - 250.150,00 - -
Persediaan Barang 16.725.681.00 16.950.099,00 29.456.631,00 19.694.174,00 21.696.622,00 41.896.986,00
Jumlah Aktiva Lancar 3.579.117.469.58 3.636.898.996,81 3.945.081.397,98 4.621.964.995,09 4.156.866.577,84 5.085.481.699,88
Kewajiban Lancar
Utang Barang 795.967.00 795.967,00 794.967,00 795.967,00 795.967,00 795.967,00
Penyisihan Pajak 5.162.461.19 110.400,00 - -
Simpanan Manasuka 46.917.953.00 58.594.653,00 51.342.653,00 70.784.644,75 83.037.853,94 138.330.601,50
Titipan Jasa Simpanan 155.000.000.00 170.000.000,00 171.100.000,00 232.000.000,00 286.000.000,00 246.000.000,00
Jumlah Kewajiban Lancar 207.876.381.19 229.501.020,00 223.238.620,00 303.580.611,75 369.833.820,94 385.126.568,50
Sumber: KPRI Sasakadana Kabupaten Garut (data di olah kembali) 2012

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