Tahun: 2024
| Nomor | Kode Rekening | Uraian | 2024 | 2023 |
|---|---|---|---|---|
| 1 | 1 | ASET | 6.884.790.673.356,34 | 6.928.437.306.341,03 |
| 2 | 11 | ASET LANCAR | 170.297.269.397,82 | 361.744.870.540,45 |
| 3 | 1101 | Kas dan Setara Kas | 38.152.461.552,83 | 27.920.475.962,57 |
| 4 | 110.101.010.001,00 | Kas di Kas Daerah | 33.635.009.238,28 | 8.185.945.328,49 |
| 5 | 110.102.010.001,00 | Kas di Bendahara Penerimaan | 15.405.455,00 | 23.372.385,00 |
| 6 | 110.103.010.001,00 | Kas di Bendahara Pengeluaran | 30.306.716,00 | 61.250.693,00 |
| 7 | 110.104.010.001,00 | Kas di BLUD | 4.183.368.142,55 | 1.996.761.019,48 |
| 8 | 110.107.010.001,00 | Kas Lainnya | 285.649.573,00 | 17.484.557.555,00 |
| 9 | 110.110.010.001,00 | Kas Dana BOSP | 2.722.428,00 | 168.588.981,60 |
| 10 | 1103 | Piutang Pajak Daerah | 299.206.899,00 | 8.153.079.641,00 |
| 11 | 1104 | Piutang Retribusi Daerah | 134.375.000,00 | 285.397.380,00 |
| 12 | 1106 | Piutang Lain-lain PAD yang Sah | 15.195.779.697,47 | 59.265.280.469,06 |
| 13 | 1109 | Piutang Lainnya | 120.800.250,00 | 10.369.241.440,00 |
| 14 | 1110 | Penyisihan Piutang | -2058245881.75 | -47295600821.53 |
| 15 | 1111 | Beban Dibayar Dimuka | 511.666.667,00 | 511.000.000,00 |
| 16 | 1112 | Persediaan | 117.941.225.213,27 | 302.535.996.469,35 |
| 17 | JUMLAH ASET LANCAR | 170.297.269.397,82 | 361.744.870.540,45 | |
| 19 | 12 | INVESTASI JANGKA PANJANG | 6.868.978.950,00 | 6.868.978.950,00 |
| 20 | 1201 | Investasi Jangka Panjang Non Permanen | 105.978.950,00 | 105.978.950,00 |
| 21 | 120.105,00 | Dana Bergulir | 105.978.950,00 | 105.978.950,00 |
| 22 | JUMLAH INVESTASI NON PERMANEN | 105.978.950,00 | 105.978.950,00 | |
| 23 | 1202 | Investasi Jangka Panjang Permanen | 6.763.000.000,00 | 6.763.000.000,00 |
| 24 | 120.201,00 | Penyertaan Modal | 6.763.000.000,00 | 6.763.000.000,00 |
| 25 | JUMLAH INVESTASI PERMANEN | 6.763.000.000,00 | 6.763.000.000,00 | |
| 26 | JUMLAH INVESTASI JANGKA PANJANG | 6.868.978.950,00 | 6.868.978.950,00 | |
| 28 | 13 | ASET TETAP | 6.486.013.774.598,66 | 6.041.011.282.514,78 |
| 29 | 1301 | Tanah | 1.105.203.664.091,67 | 1.103.126.708.515,67 |
| 30 | 1302 | Peralatan dan Mesin | 1.187.999.423.853,65 | 1.096.059.082.234,44 |
| 31 | 1303 | Gedung dan Bangunan | 2.541.297.201.284,66 | 2.407.483.274.707,87 |
| 32 | 1304 | Jalan, Jaringan, dan Irigasi | 3.694.840.118.904,13 | 3.483.049.495.478,25 |
| 33 | 1305 | Aset Tetap Lainnya | 92.503.851.575,32 | 87.440.394.637,32 |
| 34 | 1306 | Konstruksi Dalam Pengerjaan | 463.710.643.464,39 | 465.729.979.272,39 |
| 35 | 1307 | Akumulasi Penyusutan | -2599541128575.2 | -2601877652331.2 |
| 36 | JUMLAH ASET TETAP | 6.486.013.774.598,66 | 6.041.011.282.514,78 | |
| 38 | JUMLAH DANA CADANGAN | 0 | 0 | |
| 40 | 15 | ASET LAINNYA | 221.610.650.409,86 | 518.812.174.335,80 |
| 41 | 1501 | Tagihan Jangka Panjang | 43.075.179.824,06 | 0 |
| 42 | 150.102,00 | Tuntutan Ganti Kerugian Daerah | 43.075.179.824,06 | 0 |
| 43 | 1503 | Aset Tidak Berwujud | 34.938.695.354,00 | 34.492.089.104,00 |
| 44 | 1504 | Aset Lain-lain | 55.492.263.231,80 | 55.492.263.231,80 |
| 45 | 1507 | Kas yang Dibatasi Penggunaannya | 88.104.512.000,00 | 428.827.822.000,00 |
| 46 | JUMLAH ASET LAINNYA | 221.610.650.409,86 | 518.812.174.335,80 | |
| 48 | JUMLAH PROPERTI INVESTASI | 0 | 0 | |
| 50 | JUMLAH ASET | 6.884.790.673.356,34 | 6.928.437.306.341,03 | |
| 52 | 2 | KEWAJIBAN | 1.088.206.169.542,56 | 1.574.834.026.701,95 |
| 53 | 21 | KEWAJIBAN JANGKA PENDEK | 1.088.206.169.542,56 | 1.503.895.872.084,95 |
| 54 | 2101 | Utang Perhitungan Pihak Ketiga (PFK) | 285.649.573,00 | 17.484.557.555,00 |
| 55 | 2104 | Bagian Lancar Utang Jangka Panjang | 70.938.154.617,00 | 89.486.305.540,00 |
| 56 | 2105 | Pendapatan Diterima Dimuka | 75.036.457,61 | 43.616.047,50 |
| 57 | 2106 | Utang Belanja | 1.016.907.328.894,95 | 1.396.881.392.942,45 |
| 58 | JUMLAH KEWAJIBAN JANGKA PENDEK | 1.088.206.169.542,56 | 1.503.895.872.084,95 | |
| 60 | 22 | KEWAJIBAN JANGKA PANJANG | 0 | 70.938.154.617,00 |
| 61 | 2203 | Utang kepada Lembaga Keuangan Bukan Bank (LKBB) | 0 | 70.938.154.617,00 |
| 62 | JUMLAH KEWAJIBAN JANGKA PANJANG | 0 | 70.938.154.617,00 | |
| 63 | JUMLAH KEWAJIBAN | 1.088.206.169.542,56 | 1.574.834.026.701,95 | |
| 65 | 3 | EKUITAS | 5.796.584.503.813,78 | 5.353.603.279.639,08 |
| 66 | 31 | EKUITAS | 5.796.584.503.813,78 | 5.353.603.279.639,08 |
| 67 | JUMLAH EKUITAS | 5.796.584.503.813,78 | 5.353.603.279.639,08 | |
| 69 | JUMLAH KEWAJIBAN DAN EKUITAS | 6.884.790.673.356,34 | 6.928.437.306.341,03 |