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THE SOURCES AND USE ANALYSIS OF WORKING CAPITAL ON PT. HANJAYA MANDALA SAMPOERNA,TBK

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Diploma Program - Financial Management
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Abstract

Working capital of PT. Hanjaya Mandala Sampoerna , Tbk. In the year 2002increased working capital of Rp 41,597,235,483. Working capital in 2002 usedonly to pay the deferred tax liability. In 2003, an increase of Rp 27,482,267,967.Working capital in 2003 is used for additions to fixed assets, deferred tax assets,computer software, prepaid expenses and deferred tax liabilities. Workingcapital for the years 2002 and 2003 have been effective because the use ofworking capital does not exceed the available sources of working capital, so thecompany will not experience difficulties that may arise because of the financialcrisis.

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