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NERACA Tahun X1 Tahun X2

Cash Rp 59,800 Rp 69,000


Accounts Receivable Rp 227,700 Rp 92,000
Marketable Securities Rp 92,000 Rp 46,000
Inventories Rp 506,000 Rp 414,000
Prepaids Rp 3,450 Rp 8,050
Total Current Assets Rp 888,950 Rp 629,050
Property, Plant, and Equipment, net Rp 985,550 Rp 980,950
Total Assets Rp 1,874,500 Rp 980,950

Current Liabilities Rp 276,000 Rp 184,000


Bonds Payable Rp 460,000 Rp 460,000
Common Equity Rp 1,138,500 Rp 966,000
Total Liabilities & Equity Rp 1,874,500 Rp 1,610,000
LABA (RUGI)
Sales Rp 18,886,000 Rp 1,810,100
Cost of Goods Sold Rp 920,000 Rp 833,750
Gross Profit Rp 966,000 Rp 976,350
SG&A Rp 506,000 Rp 494,500
Interest Expense Rp 46,000 Rp 28,750
Net Income Rp 414,000 Rp 453,100

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