Balance Sheet

PT Naraya Telemetika - As of 31 December 2025
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This Month Last Month This Year Last Year
ASSETS
CURRENT ASSETS
Kas -53,850,000
Bank Holding 126001000061304 -140,549,027
Piutang Usaha 53,929,000
Piutang Advance 1,350,000
Piutang Sbm 45,454,076
Piutang Jalibar 19,509,084
Piutang Balakosa 24,378,030
Total Current Assets -49,778,837
FIXED ASSETS
Total Fixed Assets 0
TOTAL ASSETS -49,778,837
LIABILITIES
CURRENT LIABILITIES
Pendapatan Diterima Dimuka 175,000
Hutang Ppn 14,098,494
Total Current Liabilities 14,273,494
LONG TERM LIABILITIES
Hutang Jangka Panjang Lain -22,555,000
Total Long Term Liabilities -22,555,000
TOTAL LIABILITIES -8,281,506
EQUITY
Current Year Loss 4,304,877
TOTAL EQUITY -4,304,877
Total Assets

-49,778,837

Total Liabilities + Equity

-12,586,383

Balance Check

Not Balanced

Difference: 37,192,454