PT.

PLN (persero) Area Kendari

NERACA PERBANDIGAN
Per 31 Desember 2010 - 2014

keterangan

2010 (Rp)

2011 (Rp)

2012 (Rp)

2013 (Rp)

2014 (Rp)

aktva lancar :
kas dan setara kas

56.822.006

90.337.242

75.274.675

2.120.789.852

2.777.251.230

45.250.156.218

44.108.319.903

8.701.809.956

18.701.118.228

23.138.215.696

14.355.238.701

10.124.023.832

piutang lain-lain jangka pendek

323.440.485

292.944.315

51.641.830

1.400.000

28.680.000

biaya yg di bayar di muka jangka pendek

862.775.567

860.171.301

822.299.074

1.212.952.160

9.944.848.014

22.065.360.938

26.864.682.505

60.819.747.079

54.261.023.735

518.735.678.921

574.050.244.500
-192.523.943.280

734.051.817.036
240.182.159.042

875.201.294.485

-175.769.942.858

674.419.019.653
215.001.410.974

-271.856.055.283

342.965.736.063

381.526.301.220

459.417.608.679

493.869.657.994

603.345.239.202

165.395.275

2.218.074.000

10.448.757.600

4.509.064.405

2.709.473.782

aktiva tidak beroperasi

3.233.014.659

20.800.000

148.698.795

23.723.700

piutang lain-lain jangka panjang

1.047.751.619

830.038.149

1.001.375.607

893.067.039

764.688.709

1.047.751.619

830.038.149

1.001.375.607

1.041.765.834

788.412.409

357.356.745.630

406.639.774.307

497.753.224.391

560.240.235.312

661.104.149.128

piutang usaha (netto)

persediaan (netto)

jumlah aktiva lancar :

AKTIVA TETAP :
aktv tetap
akumulasi penyusutan
total aktiva tetap
PEKEJAAN DALAM PELAKSANAAN
PENYERT AAN
AKTIVA LAIN-LAIN :

biaya di tangguhkan
pihak yang menpunyai hubungan istimewa
total aktiva lain-lain:
jumlah aktiva :
kewajiban jangka pendek:

utang usaha
utang dana pensiun
utang pajak
utang lain-lain
biaya yg masih harus di bayar

624.773.000

1.666.930.900

1.072.000

3.485.586.700

11.405.986.383

4.443.877.073

40.770.240

3.582.300

56.688.660

93.791.155

158.712.176

249.016.578

1.864.354.396

1.411.297.176

1.975.225.792

2.759.216.234

3.273.255.607

8.292.480.648

9.478.638.644

524.904.380

1.539.461.737

207.139.525

1.091.578.616

354.404.569

23.858.441.350

26.473.857.524

uang jaminan langganan

jumlah kewajiban jangka pendek

3.219.766.327

6.124.321.047

7.255.768.650

46.516.423.693

42.218.763.646

KEWAJIBAN JANGKA PANJANG

13.976.027.734

13.976.057.434

13.942.793.887

108.923.835.589

105.616.244.263

EKUITAS
HAK MINORITASANAK
PERUSAHAAN
AKUN ATARA SATUAN
ASMINNISTRASI
PENDAPATAN DI
TANGNGGUHKAN

91.646.325.304

101.050.683.540

110.511.839.011

187.470.981.713

224.458.946.548

218.343.641.661

229.128.831.379

285.193.714.336

217.328.994.317

288.810.194.671

30.170.984.604

56.359.920.907

80.849.108.507

357.356.745.630

406.639.814.307

497.753.224.391

560.240.235.312

661.104.149.128

jumlah ekuitas dan kewajiban:

PT. PLN (persero) Area Kendari

Laporaan Laba/Rugi
Periode pe r 31 DES. 2010 S/D Pe r 31 2014

KETERANGAN

PERIODE 01-01-2010

PERIODE 01-01-2011

S/D 12-31-2010 (RP)

S/D 12-31-2011 (RP)

PERIODE 01-012012
S/D 12-31-2012
(RP)

PERIODE 01-01-2013
S/D 12-31-2013 (RP)

PERIODE 0101-2014
S/D 12-31-2014
(RP)

PENDAPATAN USAHA
Penjualan tenaga listrik

197.871.294.010

240.850.031.005

298.520.232.431

420.337.979.379

466.812.996.850

2.193.254.831

3.658.873.372

5.113.044.005

6.525.344.167

28.535.546.176

487.730.210

190.994.515

217.737.308

269.613.719

99.931.335

200.552.279.051

244.699.898.892

303.851.013.344

495.448.474.361

-6.442.471.711

-7.893.833.966

-14.289.472.987

-41.723.994.633

-71.163.640.836

-104.259.753.954

-133.145.727.820

-40.431.302.870

-70.306.117.155

-103.543.392.606

-123.751.711.748

-13.310.854.690
164.285.834.518
163.909.707.468

-1.292.691.763

-857.523.681

-716.361.348

-394.016.072

-376.127.050

-18.484.789.407

-22.441.078.147

-36.632.682.063

-37.488.049.286

-38.849.578.588

-8.128.096.664

-8.617.699.421

-19.235.292.840

-17.194.304.899

-10.446.130.390

-10.356.692.743

-13.823.378.726

-17.397.389.223

-20.293.744.387

-28.403.448.198

-23.728.500.092

-19.028.618.569

-18.497.032.577

-21.852.535.713

-22.071.993.334

-9.990.271.061

-10.990.846.392

-10.914.950.645

Cuti dan lainnya

-13.738.229.031

-8.037.772.177

-7.582.081.932

Penyusutan Aktiva tetap

-18.055.509.014

-19.961.957.763

-22.520.680.110

-25.472.699.714

-28.639.317.388

-7.133.215.194

-6.263.990.856

-6.333.394.236
-8.674.274.877

-8.097.675.343
275.255.253.861
220.193.220.500

Penyambungan pelangan
Lain- Lain
JUMLAH PENDAPATAN USAHA
BEBAN USAHA
Sewa Genset/ Diesel
Bahan Bakar dan minyak pelumas
HSD
Campuran Minyak bakar dll
Minyak pelumas
Pemeliharaan
Pemakaian material
Jasa Borongan
Kepegawaian
Gaji

Lain-lain
Administrasi
JUMLAH BEBAN USAHA

-109.126.008.340

-145.301.957.882

-196.137.376.906

-240.922.760.397

91.426.270.711

99.397.941.010

107.713.636.838

-186.210.176.868

87.440.373

21.922.870

809.306

180.778

1.384.147.491

3.086.230.563

4.378.618.384

4.425.000.123

5.634.608.402

Beban pensiunan

-271.003.466

-247.421.552

-156.729.344

-551.510.576

-599.295.021

Beban lain-lain

-980.529.805

-1.207.989.351

-1.424.496.173

-2.612.865.480

-769.587.333

220.054.593

1.652.742.530

2.798.202.173

1.260.804.845

4.265.726.048

91.646.325.304

101.050.683.540

110.511.839.011

187.470.981.713

224.458.946.548

LABA (RUGI) USAHA

PENDAPATAN (BEBAN) LAIN-LAIN
Pendapatan Bunga
Pendapatan lain-lain

JUMLAH PENDAPATAN
LABA (RUGI) BERSIH