TANAH BIRU SQUARE_ADAM AL MUKAFI

Company No.
Jl. Tanah Biru No. 1, Jakarta
(180420095)

Income Statement

January 2014
16/05/2020
17:15:55

Income
Sales Rp23,680,000.00
Miscellaneous Income Rp10,300,000.00
Total Income Rp33,980,000.00

Cost of Sales
Purchases Rp15,750,000.00
Discounts Given Rp99,000.00
Total Cost of Sales Rp15,849,000.00

Gross Profit Rp18,131,000.00

Expenses
General & Administrative Exp
Bank Charges Rp10,800.00
Depreciation Rp500,000.00
Total General & Administrative Exp Rp510,800.00
Advertising & Promotion Exp
In-store Promotions Rp1,400,000.00
Total Advertising & Promotion Exp Rp1,400,000.00
Total Expenses Rp1,910,800.00

Operating Profit Rp16,220,200.00

Other Income
Interest Income Rp82,800.00
Forex Gain (Loss)
Realized Gain (Loss) Forex Rp21,355,000.00
Unrealized Gain (Loss) Forex Rp64,254,000.00
Total Forex Gain (Loss) Rp85,609,000.00
Total Other Income Rp85,691,800.00

Other Expenses
Interest Expense Rp150,000.00
Total Other Expenses Rp150,000.00

Net Profit / (Loss) Rp101,762,000.00