Consolidation Report
3 Companies — Jul 2026
Last synced Sep 10, 06:02
3 companies · identical COA · single currency (IDR) — elimination runs automatically based on dedicated inter-company accounts per entity pair.
| Balance Sheet (summary) | Cipta Karya Utama | Sinar Anugerah Jaya | Mitra Bangun Sejahtera | Eliminations | Consolidated |
|---|---|---|---|---|---|
| Total Assets | 31,420,000,000 | 22,960,000,000 | 18,140,000,000 | (1,560,000,000) | 70,960,000,000 |
| Total Liabilities | 4,890,000,000 | 3,740,000,000 | 2,980,000,000 | (1,560,000,000) | 10,050,000,000 |
| Total Equity | 26,530,000,000 | 19,220,000,000 | 15,160,000,000 | 0 | 60,910,000,000 |
Inter-Company Elimination Detail — Jul 2026
| Account | Source | Counter | Source Bal. | Counter Bal. | Variance | Status |
|---|---|---|---|---|---|---|
| AR-IC 1450 | Cipta Karya Utama | Sinar Anugerah Jaya | 700,000,000 | 700,000,000 | 0 | Matched |
| Sales-IC 4820 | Cipta Karya Utama | Mitra Bangun Sejahtera | 410,000,000 | 410,000,000 | 0 | Matched |
| AP-IC 2470 | Sinar Anugerah Jaya | Mitra Bangun Sejahtera | 450,000,000 | 460,000,000 | 10,000,000 | Mismatch — Review |