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  • Balance Sheet: PT At-Taqwa Sejahtera

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    Annisa Islami
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    This balance sheet summarizes the assets, liabilities, and equity of PT AT-TAQWA SEJAHTERA as of December 2014. It shows that the company had total assets of Rp1,119,778,471 consisting of cash, accounts receivable, and other assets, and total liabilities of Rp1,900,888,000 consisting of current liabilities such as debts to suppliers and banks. The net assets were Rp781,109,529 and the total equity was also Rp781,109,529.

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    balance sheet

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    Balance Sheet

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    This balance sheet summarizes the assets, liabilities, and equity of PT AT-TAQWA SEJAHTERA as of December 2014. It shows that the company had total assets of Rp1,119,778,471 consisting of cash, accounts receivable, and other assets, and total liabilities of Rp1,900,888,000 consisting of current liabilities such as debts to suppliers and banks. The net assets were Rp781,109,529 and the total equity was also Rp781,109,529.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    28 views4 pages

    Balance Sheet: PT At-Taqwa Sejahtera

    Uploaded by

    Annisa Islami
    This balance sheet summarizes the assets, liabilities, and equity of PT AT-TAQWA SEJAHTERA as of December 2014. It shows that the company had total assets of Rp1,119,778,471 consisting of cash, accounts receivable, and other assets, and total liabilities of Rp1,900,888,000 consisting of current liabilities such as debts to suppliers and banks. The net assets were Rp781,109,529 and the total equity was also Rp781,109,529.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 4

    01/21/2016

    MYOB / Excel

    04:20:06

    PT AT-TAQWA SEJAHTERA
    JL HALMAHERA III NO. 11 SEMARANG

    Balance Sheet
    As of December 2014
    Assets
    Kas
    Kas/Setara Kas

    (Rp2.641.126.471,00)

    Kas Kecil
    Bank
    Bank BTN Syariah
    Bank BTN Syariah Rek PT

    Rp2.000.000,00

    (Rp204.850.000,00)

    Bank BTN Syariah Rek Ina Fari


    Bank BPRS Artha Amanah
    Total Bank

    Rp90.000.000,00
    Rp3.400.000,00
    (Rp111.450.000,00)

    Piutang
    Piutang Uang Muka

    Rp1.614.718.000,00

    Piutang Karyawan
    Piutang Subkon
    Total Piutang

    Rp16.000.000,00
    Rp80.000,00
    Rp1.630.798.000,00

    Total Assets

    (Rp1.119.778.471,00)

    Liabilities
    Kewajiban Lancar
    Hutang Tanah Mustofa/Jumiatun

    (Rp50.400.000,00)

    Hutang Tanah Pak Topan

    (Rp10.000.000,00)

    Hutang Tanah Pak Machsun

    (Rp25.000.000,00)

    Hutang Subkon

    (Rp929.792.000,00)

    Hutang Komisi Penjualan

    (Rp88.000.000,00)

    Hutang Karyawan

    (Rp3.000.000,00)

    Hutang Uang Muka

    (Rp34.700.000,00)

    Hutang Lain-Lain

    (Rp2.600.000,00)

    Page 1

    01/21/2016

    MYOB / Excel

    Hutang Bank BTN Syariah

    04:20:06

    (Rp15.378.000,00)

    Hutang Bank BPRS Artha Amanah

    (Rp515.768.000,00)

    Hutang BMT AT-TAQWA HALMAHERA

    (Rp226.250.000,00)

    Total Liabilities

    (Rp1.900.888.000,00)

    Net Assets

    Rp781.109.529,00

    Ekuitas
    L/R Ditahan

    Rp781.109.529,00

    Total Ekuitas

    Rp781.109.529,00

    Page 2

    01/21/2016

    MYOB / Excel

    Page 3

    04:20:06

    01/21/2016

    MYOB / Excel

    Page 4

    04:20:06

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