Balance Sheet

PT Naraya Telemetika - As of 31 December 2025
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ASSETS
CURRENT ASSETS
Kas -53,850,000
Bank BCA Naratel 8160604442 170,072
Bank Holding 126001000061304 -140,549,027
Piutang Usaha 53,929,000
Piutang Advance 1,350,000
Piutang Intercompany 14,277,900
Piutang Sbm 45,454,076
Piutang Jalibar 19,509,084
Piutang Balakosa 24,378,030
Piutang Sps 55,982,999
Biaya Dibayar Dimuka 33,744,000
Total Current Assets 54,396,134
FIXED ASSETS
Total Fixed Assets 0
TOTAL ASSETS 54,396,134
LIABILITIES
CURRENT LIABILITIES
Pendapatan Diterima Dimuka 175,000
Pendapatan Pra Ikr -345,000
H.U Bandwith -92,660,000
Hutang Ppn 14,098,494
Saldo Pelanggan 325,000
Total Current Liabilities -78,406,506
LONG TERM LIABILITIES
Hutang Jangka Panjang Lain -22,555,000
Total Long Term Liabilities -22,555,000
TOTAL LIABILITIES -100,961,506
EQUITY
Current Year Profit 155,357,640
TOTAL EQUITY 155,357,640
Total Assets

54,396,134

Total Liabilities + Equity

54,396,134

Balance Check

Balanced