03/20/2020 MYOB / Excel 10:58:42

PT EDELWEISS ELEKTRONIK_DITA APRILIANNIS

Jalan Bogot Raya 24 Jakarta

Balance Sheet
As of December 2015

Assets
Cash In Bank Rp409.298.700,00

Petty Cash Rp5.000.000,00

Accounts Receivable Rp527.736.000,00

Allowance for Doubtful Debt (Rp15.803.000,00)

Merchandise Inventory Rp104.931.945,41

Store Supplies Rp3.915.000,00

Prepaid Rent Rp4.000.000,00
Prepaid Insurance Rp6.615.000,00
Stock Investment Rp145.000.000,00

Land Rp192.500.000,00

Building at Cost Rp768.000.000,00

Building Accumulated Depr (Rp120.320.000,00)

Vehicle at Cost Rp258.000.000,00

Vehicle Accumulated Depr (Rp97.650.000,00)

Equipment Rp220.800.000,00

Equipment Accumulated Depr (Rp79.060.000,00)

Total Assets Rp2.332.963.645,41

Liabilities
Accounts Payable Rp491.317.500,00

Accrued Expense Rp21.400.000,00

Income Tax Payable Rp11.797.462,00
PPN Payable Rp43.477.500,00
Bank Mandiri Loan Rp243.000.000,00

Total Liabilities Rp810.992.462,00

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Net Assets Rp1.521.971.183,41

Equity
Common Stock Rp1.000.000.000,00

Retained Earning Rp265.058.800,00

Income Summary Rp256.912.383,41

Total Equity Rp1.521.971.183,41

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