<data>
<row _id="1"><uraian>Sisa Lebih Pembiayaan Anggaran</uraian><2014.0>2.83419882599e+11</2014.0><2015.0>0.0</2015.0><2016.0>0.0</2016.0><2017.0>0.0</2017.0><2018.0>0.0</2018.0><2019.0>0.0</2019.0></row>
<row _id="2"><uraian>Cadangan Pendapatan yang ditangguhkan</uraian><2014.0>1930606270</2014.0><2015.0>0.0</2015.0><2016.0>0.0</2016.0><2017.0>0.0</2017.0><2018.0>0.0</2018.0><2019.0>0.0</2019.0></row>
<row _id="3"><uraian>Cadangan Investasi Jangka Pendek</uraian><2014.0>0</2014.0><2015.0>0.0</2015.0><2016.0>0.0</2016.0><2017.0>0.0</2017.0><2018.0>0.0</2018.0><2019.0>0.0</2019.0></row>
<row _id="4"><uraian>Cadangan Piutang</uraian><2014.0>55164363076.7</2014.0><2015.0>0.0</2015.0><2016.0>0.0</2016.0><2017.0>0.0</2017.0><2018.0>0.0</2018.0><2019.0>0.0</2019.0></row>
<row _id="5"><uraian>Cadangan Persediaan</uraian><2014.0>53021970078.8</2014.0><2015.0>0.0</2015.0><2016.0>0.0</2016.0><2017.0>0.0</2017.0><2018.0>0.0</2018.0><2019.0>0.0</2019.0></row>
<row _id="6"><uraian>Dana Lancar lainnya</uraian><2014.0>0</2014.0><2015.0>0.0</2015.0><2016.0>0.0</2016.0><2017.0>0.0</2017.0><2018.0>0.0</2018.0><2019.0>0.0</2019.0></row>
<row _id="7"><uraian>Dana yang Harus Disediakan untuk pembayaran utang jangka pendek</uraian><2014.0>-17487613881.6</2014.0><2015.0>0.0</2015.0><2016.0>0.0</2016.0><2017.0>0.0</2017.0><2018.0>0.0</2018.0><2019.0>0.0</2019.0></row>
</data>
