Lap. Thnan Audited. Lap Thnan Audited

NoPerusahaan Daerah Tahun 2018Sumber a)Status b)Pendapatan UsahaH. Pokok Penj / B. LangsungLaba KotorBiaya OperasionalLaba OperasionalPendapatan Diluar UsahaBiaya Non OperasionalLaba Non OperasionalLaba Sebelum PajakLaba Setelah Pajak 1234567=5-689=7-8101112=10-1113=9+121415=13-14 1 Bidang PerbankanLap Thnan Audited 1. PD. BPR BKK CILACAPS = Sehat54.805.545.126,0016.516.337.994,0038.289.207.132,0023.699.877.359,0014.589.329.773,00382.324.309,00 163.947.530,00 218.376.779,00 14.807.706.552,003.736.477.500,00 11.071.229.052,00 2. PD BKK KesugihanLap Thnan AuditedKS = Kurang Sehat12.171.551.077,003.951.356.887,008.220.194.190,0010.681.799.457,00(2.461.605.267,00) 94.165.956,00 120.677.601,00 (26.511.645,00) (2.488.116.912,00)- (2.488.116.912,00) Sub Total (1)66.977.096.203,0020.467.694.881,0046.509.401.322,0034.381.676.816,0012.127.724.506,00476.490.265,00 284.625.131,00 191.865.134,00 12.319.589.640,003.736.477.500,00 8.583.112.140,00 2.Bidang Farmasi PD. CAHAYA HUSADALap. Thnan AuditedS = Sehat5.619.411.532,00 4.397.479.857,00 1.221.931.675,00 1.052.863.076,00 169.068.599,00 30.064.882,00 11.874.182,04 18.190.699,96 187.259.298,96 36.580.806,62 150.678.492,34 Sub Total (2)5.619.411.532,00 4.397.479.857,00 1.221.931.675,00 1.052.863.076,00 169.068.599,00 30.064.882,00 11.874.182,04 18.190.699,96 187.259.298,96 36.580.806,62 150.678.492,34 3.Bidang Percetakan dan Penerbitan PD. PERCETAKAN GRAFIKA INDAHLap Thnan AuditedS = Sehat9.928.756.183,00(5.929.838.000,00)3.998.918.183,00(2.135.275.211,00)1.863.642.972,00 3.460.543,00 (34.074.643,00) (30.614.100,00) 1.833.028.872,00 433.257.218,00 1.399.771.654,00 Sub Total (3)9.928.756.183,00 (5.929.838.000,00)3.998.918.183,00 (2.135.275.211,00)1.863.642.972,00 3.460.543,00 (34.074.643,00) (30.614.100,00) 1.833.028.872,00 433.257.218,00 1.399.771.654,00 4.Bidang Energi PDAM Tirta Wijaya Kab CilacapLap Thnan AuditedS = Sehat116.066.379.948,0053.627.589.933,4662.438.790.014,5438.722.643.078,4723.716.146.936,07787.924.763,65 414.722.080,19 373.202.683,46 24.089.349.619,537.336.087.521,39 16.753.262.098,14 Sub Total (4)----- - - - - - - 5.Bidang Industri PD. KICLap Thnan AuditedS = Sehat2.353.310.567,002.353.310.567,002.069.400.168,00283.910.399,00 1.496.988.694,00 99.085.950,00 1.397.902.744,00 1.681.813.143,00 3.070.375,00 1.678.742.768,00 Sub Total (5)2.353.310.567,00 -2.353.310.567,00 2.069.400.168,00 283.910.399,00 1.496.988.694,00 99.085.950,00 1.397.902.744,00 1.681.813.143,00 3.070.375,00 1.678.742.768,00 84.878.574.485,0018.935.336.738,0054.083.561.747,0035.368.664.849,0014.444.346.476,002.007.004.384,00 361.510.620,04 1.577.344.477,96 16.021.690.953,964.209.385.899,62 11.812.305.054,34

KA BU P A T E N CILA CA P IKHT IS A R LA P ORA N KEUA NGA N P E RU S A HA A N DA E RA H P E ND A P A T A N, BE BA N, DA N LA BA (R UGI) BERS IH

Total Seluruh Bidang Industri

Pajak *) Kerugian Luar Biasa

K A B U P A T E N C ILA C A P IK H T IS A R LA P O R A N K E U A N G A N P E R U S A H A A N D A E R A H A K T IV A , K E W A J IB A N , D A N E K U IT A S D A N A

sahaan Daerah ahun 2018Sumber a)Status b)Aktiva lancar

Aktiva Tidak lancar

Aktiva LainnyaTotal AktivaKewajiban Jk. PendekKewajiban Jk. PanjangKewajiban LainnyaTotal KewajibanModal Saham 2345678=5+6+79101112=9+10+1113 rbankanLap Thnan Audited R BKK CILACAPS = Sehat 340.196.700.056,00 7.957.902.149,00 537.576.904,00 348.692.179.109,00 282.757.791.439,00 8.131.313.127,00 785.278.781,00 291.674.383.347,00 30.000.000.000,00 K KesugihanLap Thnan AuditedKS = Kurang Sehat82.894.712.044,00 2.038.394.467,00 450.252.000,00 85.383.358.511,00 65.597.025.081,00 117.840.464,00 - 65.714.865.545,00 Sub Total (1)423.091.412.100,00 9.996.296.616,00 987.828.904,00 434.075.537.620,00 348.354.816.520,00 8.249.153.591,00 785.278.781,00 357.389.248.892,00 30.000.000.000,00 masi AHAYA ALap. Thnan AuditedS = Sehat 3.641.339.508,00 375.865.643,00 313.027.905,00 4.330.233.056,00 648.432.455,00 143.750.000,00 47.259.465,00 839.441.920,00 2.023.750.000,00 Sub Total (2)3.641.339.508,00 375.865.643,00 313.027.905,00 4.330.233.056,00 648.432.455,00 143.750.000,00 47.259.465,00 839.441.920,00 2.023.750.000,00 rcetakan dan bitan . PERCETAKAN KA INDAHLap Thnan AuditedS = Sehat 5.170.003.495 1.793.210.943 1.993.387 6.965.207.825 707.856.513 482.289.684 - 1.190.146.197 3.297.556.000 Sub Total (3)5.170.003.495,00 1.793.210.943,00 1.993.387,00 6.965.207.825,00 707.856.513,00 482.289.684,00 - 1.190.146.197,00 3.297.556.000,00 ergi irta Wijaya KabLap Thnan AuditedS = Sehat 62.190.737.323,09 170.790.563.744,34 870.205.120,00 233.851.506.187,43 4.450.379.951,53 5.874.466.885,00 19.092.503.032,02 29.417.349.868,55 - Sub Total (4)62.190.737.323,09 170.790.563.744,34 870.205.120,00 233.851.506.187,43 4.450.379.951,53 5.874.466.885,00 19.092.503.032,02 29.417.349.868,55 - ndustri Lap Thnan AuditedS = Sehat 27.115.660.992,00 490.019.590.967,00 167.375.250,00 517.302.627.209,00 - 23.621.164.435,00 - 23.621.164.435,00 - Sub Total (5)27.115.660.992,00 490.019.590.967,00 167.375.250,00 517.302.627.209,00 - 23.621.164.435,00 - 23.621.164.435,00 - Total Seluruh Bidang Industri521.209.153.418,09 672.975.527.913,34 2.340.430.566,00 1.196.525.111.897,43 354.161.485.439,53 38.370.824.595,00 19.925.041.278,02 412.457.351.312,55 35.321.306.000,00

K A B U P A T E N C ILA C A P IK H T IS A R LA P O R A N K E U A N G A N P E R U S A H A A N D A E R A H A K T IV A , K E W A J IB A N , D A N E K U IT A S D A N A

NoPerusahaan Daerah Tahun 2018Sumber a)Status b) 1234 1Bidang PerbankanLap Thnan Audited 1. PD. BPR BKK CILACAPS = Sehat 2. PD BKK KesugihanLap Thnan AuditedKS = Kurang Sehat Sub Total (1) 2.Bidang Farmasi PD. CAHAYA HUSADALap. Thnan AuditedS = Sehat Sub Total (2) 3.Bidang Percetakan dan Penerbitan PD. PERCETAKAN GRAFIKA INDAHLap Thnan AuditedS = Sehat Sub Total (3) 4.Bidang Energi PDAM Tirta Wijaya Kab CilacapLap Thnan AuditedS = Sehat Sub Total (4) 5.Bidang Industri PD. KICLap Thnan AuditedS = Sehat Sub Total (5) Total Seluruh Bidang Industri

Tambahan Modal DisetorBPYDS c)Ekuitas Lainnyalaba Ditahan / CadanganLaba Thn BerjalanTotal Ekuitas

% Saham Daerah

Kepemilikan Daerah 141516171818=13+14+15+16+1719=(14+15)/1820 - 14.700.000.000,00 15.946.566.440,00 - 11.071.229.052,0060.646.566.440,00 51,00 49,00 - 9.400.000.000,00 8.890.000.000,00 3.866.609.878,00 (2.488.116.912,00) 19.668.492.966,00 51,39 37,60 - 24.100.000.000,00 24.836.566.440,00 3.866.609.878,00 8.583.112.140,00 80.315.059.406,00 - - 122.602.650,00 1.193.759.994,00 150.678.492,38 3.490.791.136,38 100%100 - - 122.602.650,00 1.193.759.994,00 150.678.492,38 3.490.791.136,38 1,00 100,00 1.077.733.974 1.399.771.654 5.775.061.628 100 - - 1.077.733.974,00 - 1.399.771.654,00 5.775.061.628,00 - 100,00 6.000.000.000,00 51.361.942.205,13 113.804.881.652,83 16.514.070.361,92 16.753.262.098,14 204.434.156.318,02 3,42 1,00 6.000.000.000,00 51.361.942.205,13 113.804.881.652,83 16.514.070.361,9216.753.262.098,14204.434.156.318,02 3,42 1,00 - 491.329.558.612,00 - 673.161.395,00 1.678.742.767,00 493.681.462.774,00 99,52 100,00 - 491.329.558.612,00 - 673.161.395,00 1.678.742.767,00 493.681.462.774,00 99,52 100,00 6.000.000.000,00 566.791.500.817,13 139.841.784.716,83 22.247.601.628,9228.565.567.151,52787.696.531.262,39

KEG IAT AN U SAHA KEG IAT AN D ILUAR U SAHA Kas M asu k Kas Ke lu ar Kas B er si h Kas M asu k Kas Ke lu ar Kas B er si h Kas M asu k Kas Ke lu ar Kas B er si h 2 3 4 5 6 7= 5- 6 8 9 10 =8 -9 11 12 13 =1 1- 12 g P er ban kan R BK K P La p Th na n A ud ite d S = Se ha t

27.520.178.223,00 21.754.849.142,00 5.765.329.081,00 - - - - 231.190.489,00 (231.190.489,00)

K K es ugi ha n La p Th na n A ud ite d K S = K ur an g Se ha t

13.523.907.015,00 14.045.205.356,00 (521.298.341,00) - - - - 1.152.194.940,00 (1.152.194.940,00)

Su b T ot al (1 )

41.044.085.238,00 35.800.054.498,00 5.244.030.740,00 - - - - 1.383.385.429,00 (1.383.385.429,00)

g Far m asi AH AYA A La p Th na n A ud ite d S = Se ha t

6.100.247.494,00 6.215.742.937,00 (115.495.443,00) 190.135.485,00 88.504.802,04 101.630.682,96 251.895.384,00 75.550.000,00 176.345.384,00

Su b T ot al (2 )

6.100.247.494,00 6.215.742.937,00 (115.495.443,00) 190.135.485,00 88.504.802,04 101.630.682,96 251.895.384,00 75.550.000,00 176.345.384,00

g P er ce takan en er bi tan ERCETA K A N FI K A I N D A H La p Th na n A ud ite d S = Se ha t

8.604.866.080,00 (8.293.841.157,00) 311.024.923,00 (25.014.000,00) (25.014.000,00)

Su b T ot al (3 )

8.604.866.080,00 (8.293.841.157,00) 311.024.923,00 - - - - (25.014.000,00) (25.014.000,00)

g E n er gi ta W ija ya ac ap La p Th na n A ud ite d S = Se ha t

46.999.150.912,65 14.626.436.832,13 32.372.714.080,52 - - - 2.090.000.000,00 78.350.405.632,70 (76.260.405.632,70)

Su b T ot al (4 )

- - - - - - - - -

g In du st ri La p Th na n A ud ite d S = Se ha t

1.092.238.167,00 1.456.593.907,00 (364.355.740,00) 237.719.162,00 911.285.036,00 (673.565.874,00)

Su b T ot al (5 )

1.092.238.167,00 1.456.593.907,00 (364.355.740,00) 237.719.162,00 911.285.036,00 (673.565.874,00) - - - 56.841.436.979,00 35.178.550.185,00 5.075.204.480,00 427.854.647,00 999.789.838,04 (571.935.191,04) 251.895.384,00 1.433.921.429,00 (1.232.054.045,00)

KA BU P A TE N CILA CA P IKH TIS A R LA P O RA N KEUA NGA N P E RU S A HA A N DA E RA H LA P O RA N A LIRA N KA S T ot al S el u ru h B id an g In du st ri

sah aan D ae rah ah u n 2 01 8 Su m be r a) St at u s b)

KEG IAT AN I NV ES T AS I

KEG IAT AN P EMB EL ANJAAN / P END ANAAN Kas M asu k Kas Ke lu ar Kas B er si h 1 2 3 4 14 15 16 =1 4- 15 17=7+10+13+16 18 19=17+18 1 B id an g P er ban kan 1. P D . BP R BK K CI LA CA P La p Th na n A ud ite d S = Se ha t

2.196.563.681,00 10.982.818.402,00 (8.786.254.721,00) (3.252.116.129,00) 92.756.579.681,00 89.504.463.552,00

2. P D BK K K es ugi ha n La p Th na n A ud ite d K S = K ur an g Se ha t

3.750.000.000,00 2.225.310.019,00 1.524.689.981,00 (148.803.300,00) 478.980.700,00 330.177.400,00

Su b T ot al (1 )

5.946.563.681,00 13.208.128.421,00 (7.261.564.740,00) (3.400.919.429,00) 93.235.560.381,00 89.834.640.952,00

2. B id an g Far m asi PD . C AH AYA H U SAD A La p Th na n A ud ite d S = Se ha t

- 149.448.911,00 (149.448.911,00) 13.031.712,96 203.797.634,00 216.829.346,96

Su b T ot al (2 )

- 149.448.911,00 (149.448.911,00) 13.031.712,96 203.797.634,00 216.829.346,96

3. B id an g P er ce takan dan P en er bi tan PD . P ERCETA K A N G RA FI K A I N D A H La p Th na n A ud ite d S = Se ha t

(491.374.581,00) (491.374.581,00) (205.363.658,00) 703.077.533,00 497.713.875,00

Su b T ot al (3 )

- (491.374.581,00) (491.374.581,00) (205.363.658,00) 703.077.533,00 497.713.875,00

4. B id an g E n er gi PD A M Tir ta W ija ya K ab Cil ac ap La p Th na n A ud ite d S = Se ha t

66.078.716.151,00 8.742.591.702,00 57.336.124.449,00 13.448.432.896,82 30.894.507.614,07 44.342.940.510,89

Su b T ot al (4 )

- - - - - -

5. B id an g In du st ri PD . K IC La p Th na n A ud ite d S = Se ha t

(1.037.921.614,00) 3.471.548.017,00 2.433.626.403,00

Su b T ot al (5 )

- - - (1.037.921.614,00) 3.471.548.017,00 2.433.626.403,00 5.946.563.681,00 12.866.202.751,00 (7.902.388.232,00) (4.631.172.988,04) 97.613.983.565,00 92.982.810.576,96

KA BU P A TE N CILA CA P IKH TIS A R LA P O RA N KEUA NGA N P E RU S A HA A N DA E RA H LA P O RA N A LIRA N KA S No P er u sah aan D ae rah T ah u n 2 01 8 Su m be r a) St at u s b) T ot al S el u ru h B id an g In du st ri

KENAIKAN / (P ENUR U NAN) KAS SALD O AWAL 0 1 JAN 2 01 7 SALD O AKHI R 3 1 D ES 1 7