pt zalia MENU

INCOME STATEMENT
For The Year Ended, December, 31, 2016
## Sales Rp 13.425.630.000
## Sales Discount Rp (190.368.360)
## Sales Return and Allowances Rp (300.800.000)
Net Sales Rp 12.934.461.640
## Cost Of Merchandise Sold Rp (10.517.896.000)
## Purchases Discount Rp 103.447.200
Cost Of Goods Sold Rp (10.414.448.800)
Gross Profit Rp 2.520.012.840
Operating Expense
## Utilities Expense Rp (38.987.200)
## Office Supplies Expense Rp (259.066.500)
## Doubftul Debts Rp (21.578.950)
## Spoilage Expense Rp (23.920.000)
## Depreciation Expense Rp (85.078.854)
## Insurance Expense Rp (37.440.000)
## Rent Expense Rp (78.000.000)
## Wages and Salaries Rp (445.609.000)
## Advertising Expense Rp (16.470.000)
## Other Operating Expense Rp (29.952.050)
Amount Rp (1.036.102.554)
Operating Profit Rp 1.483.910.286
Other Income/Expense
Other Income
## Interest Income Rp 14.124.540
## Fregihts Collected Rp -
## Late Fees Collected Rp -
## Devidend Income Rp 47.080.000
Amount Rp 61.204.540
Other Expense
## Gain (Loss) on sales Of Fixed Assets Rp (24.375.000)
## Interest Expense Rp (23.757.696)
## Bank Service Charge Rp (2.361.600)
Amount Rp (50.494.296)
Total Other Income/ Expense Rp 10.710.244
Earning Before Taxes Rp 1.494.620.530
Taxes
## Income Taxes Expense Article 4(2) Rp (8.893.704)
## Income Taxes Expense Rp (194.115.000)
Amount Rp (203.008.704) Rp (203.008.704)
Earning After Taxes Rp 1.291.611.826

LKS 2017 KUNCI MENYUSUN LAPORAN KEUANGAN HALAMAN 1

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pt zalia
STATEMENTS OF CHANGE EQUITY
FOR THE YEARS ENDED 31 DECEMBER 2016

Description Capital Stock Additional Paid In Capital Retained Earning Total

Balance at december, 31, 2015 1.225.000.000 245.000.000 1.417.700.642 2.887.700.642

Isuance Capital 300.000.000 60.000.000 360.000.000

Net Income 1.291.611.826 1.291.611.826

Dividen (305.000.000) (305.000.000)

Balance Sheet December, 31, 2016 1.525.000.000 305.000.000 2.404.312.468 4.234.312.468

LKS 2017 KUNCI MENYUSUN LAPORAN KEUANGAN HALAMAN 2

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BALANCE SHEET M
AS AT DECEMBER, 31, 2016 and 2015

ASSETS 2016 2015 LIABILITIES & EQUITIES 2016 2015

Current Assets Current Liabilities
11100 Cash In Bank BNI 663.491.622 381.973.692 Account Payable 2.075.585.600 1.987.181.000 21100

11200 Petty Cash 9.545.500 9.000.000 Accrued Expense 40.547.200 47.560.000 21200
11300 Account Receivable 2.356.387.000 1.400.000.000 VAT Out 214.217.000 90.650.000 21300

11400 Allow ances of Doubtful Debt (117.819.350) (96.240.400) Income Taxes Payable (21) 1.849.000 1.576.000 21302

11500 Merchandise Inventory 709.280.000 526.560.000 Income Taxes 23 Payable - - 21303

11600 Office Supplies 950.000 10.000.000 Income Taxes Payable 25 85.483.400 75.000.000 21304

11700 Prepaid Insurance - 37.440.000 Devidend Payable 305.000.000 150.000.000 21305

11800 Prepaid Rent 168.000.000 78.000.000

11900 VAT In 188.689.600 65.765.000 Amount 2.722.682.200 2.351.967.000
11902 Prepaid Income Taxes - - Long Term Debts
Bank Jateng Loan 244.964.600 387.469.400 22100

Equities
Amount 3.978.524.372 2.412.498.292 Capital Stock 1.525.000.000 1.225.000.000 31100

Non Current Asset s Additional Paid In Capital 305.000.000 245.000.000 31300 Ad

12100 Investment 986.425.000 736.425.000 Retained Earnings 2.404.312.468 1.417.700.642 31400

13100 Land 1.500.000.000 1.500.000.000 Amount 4.234.312.468 2.887.700.642

13200 Building 750.000.000 750.000.000
13201 Acc Depr Building (153.125.000) (115.625.000)
13300 Vehicles 18.250.000 279.000.000
13301 Acc Depr Vehicles (190.104) (72.656.250)
13400 Equipment 154.200.000 154.200.000
13401 Acc Depr Equipment (32.125.000) (16.705.000)
Amount 3.223.434.896 3.214.638.750

Total Assets 7.201.959.268 5.627.137.042 Total Liabilities & Equites 7.201.959.268 5.627.137.042

LKS 2017 KUNCI MENYUSUN LAPORAN KEUANGAN HALAMAN 3

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CASH FLOW STATEMENTS
For The Year Ended, December, 31, 2016
OPERATING ACTIVITIES
Earning After Taxes 1.291.611.826
61300 Doubftul Debts Rp 21.578.950
61500 Depreciation Expense Rp 85.078.854
81700 Gain (Loss) on sales Of Fixed Assets Rp 24.375.000
11300 Account Receivable (956.387.000)
11500 Merchandise Inventory (182.720.000)
11600 Office Supplies 9.050.000
11700 Prepaid Insurance 37.440.000
11800 Prepaid Rent (90.000.000)
11900 VAT In (122.924.600)
11902 Prepaid Income Taxes -
21100 Account Payable 88.404.600
21200 Accrued Expense (7.012.800)
21300 VAT Out 123.567.000
21302 Income Taxes Payable (21) 273.000
21303 Income Taxes 23 Payable -
21304 Income Taxes Payable 25 10.483.400
21305 Devidend Payable
Net Cash Flow from Operating Activities 332.818.230
INVESTING ACTIVITIES
12100 Purchases Invesment (250.000.000)
13300 Sales Of Vehicles 150.000.000
13301 Purchases Vehicles (18.250.000)

13400 -
13401
Net Cash Flow Used to Investing Activities (118.250.000)
FINANCING ACTIVITIES
22100 Cash payment Bank Loan (142.504.800)
31100 Isuance Capital Stock 300.000.000
31300 Isuance Capital Stock 60.000.000
31400 Peyment of Devidend (150.000.000)
Net Cash Flow from Investing Activities 67.495.200

Change Cash & Equivalent Cash 282.063.430

Cash & Equivalent Cash, december, 31, 2015 390.973.692
Cash & Equivalent Cash, december, 31, 2016 673.037.122

LKS 2017 KUNCI MENYUSUN LAPORAN KEUANGAN HALAMAN 4