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  • Profit & Loss Statement: PT Alkindi

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    PT Alkindi's profit and loss statement for December 2014 shows total income of Rp547 million and net profit of Rp114 million. The balance sheet as of December 2014 lists total assets of Rp1.88 billion including cash, inventory, and fixed assets, and total liabilities of Rp459 million including accounts payable and bank loans. The statement of cash flows for December 2014 shows a net increase in cash of Rp186 million from operating activities and a net cash outflow from financing activities of Rp42 million.

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    PT Alkindi's profit and loss statement for December 2014 shows total income of Rp547 million and net profit of Rp114 million. The balance sheet as of December 2014 lists total assets of Rp1.88 billion including cash, inventory, and fixed assets, and total liabilities of Rp459 million including accounts payable and bank loans. The statement of cash flows for December 2014 shows a net increase in cash of Rp186 million from operating activities and a net cash outflow from financing activities of Rp42 million.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    Download as xlsx, pdf, or txt
    25 views4 pages

    Profit & Loss Statement: PT Alkindi

    Uploaded by

    Kiky Sr
    PT Alkindi's profit and loss statement for December 2014 shows total income of Rp547 million and net profit of Rp114 million. The balance sheet as of December 2014 lists total assets of Rp1.88 billion including cash, inventory, and fixed assets, and total liabilities of Rp459 million including accounts payable and bank loans. The statement of cash flows for December 2014 shows a net increase in cash of Rp186 million from operating activities and a net cash outflow from financing activities of Rp42 million.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 4

    05/23/2021 MYOB / Excel 14:46:59

    PT ALKINDI
    JL. RAYA SUDIRMAN NO.95 SEMARANG

    Profit & Loss Statement


    December 2014

    Income
    SALES OF MERCHANDISE Rp552.563.000,00
    SALES DISCOUNTS -Rp1.766.439,00
    SALES RETURNS -Rp16.791.000,00
    SERVICE INCOME Rp1.325.000,00
    FREIGHT OUT Rp11.980.850,00
    Total Income Rp547.311.411,00

    Cost Of Sales
    COST OF GOODS SOLD Rp321.277.284,80
    PURCHASE DISCOUNT -Rp1.410.394,00
    FREIGHT IN Rp3.410.080,00
    Total Cost Of Sales Rp323.276.970,80

    Gross Profit Rp224.034.440,20

    Expenses
    WAGES&SALARIES OF SALES EXPENS Rp9.564.800,00
    BAD DEBT EXPENSE Rp2.729.573,00
    ADVERTISING EXPENSE Rp250.000,00
    DEPRECIATION EXPENSE-VEHICLES Rp3.225.000,00
    GENERAL AND ADM. EXPENSE
    WAGES ANDSALARIES OF ADM EXPEN Rp8.428.000,00
    ELECTRICITY,WATER,TELP EXPENSE Rp950.000,00
    MAINTENANCE EXPENSE Rp345.000,00
    NEWSPAPER & TABLOID EXPENSE Rp192.500,00
    SUPPLIES EXPENSE Rp552.000,00
    INCOME TAC EXPENSE Rp78.710.821,00
    DEPRECIATION EXP-EQUIPMENT Rp1.840.000,00
    DEPRECIATION EXP-BUILDING Rp2.560.000,00
    Total Expenses Rp109.347.694,00

    Operating Profit Rp114.686.746,20

    Other Income
    INTEREST REVENUE Rp550.000,00
    LATE FEES COLLECTED Rp516.715,00
    Total Other Income Rp1.066.715,00

    Page 1
    05/23/2021 MYOB / Excel 14:46:59

    Other Expenses
    BANK CHARGE Rp135.000,00
    INTEREST EXPENSE Rp300.000,00
    OTHER EXPENSE Rp822.000,00
    Total Other Expenses Rp1.257.000,00

    Net Profit/(Loss) Rp114.496.461,20

    Page 2
    PT ALKINDI
    JL. RAYA SUDIRMAN NO.95 SEMARANG

    Balance Sheet
    As of December 2014

    Assets
    CURRENT ASSETS
    CASH IN BANK Rp222.542.580,00
    PETTY CASH Rp5.000.000,00
    MARKETABLE SECURUTIES Rp130.000.000,00
    ACCOUNT RECEIVABLE Rp269.675.380,00
    ALLOWANCE FOR DOUBTFUL DEBT -Rp10.787.015,00
    OTHER RECEIVABLE Rp1.500.000,00
    MERCHANDISE INVENTORY Rp127.287.115,20
    OFFICE SUPPLIES Rp550.000,00
    FIXED ASSETS
    LAND Rp192.500.000,00
    BUILDING AT COST Rp768.000.000,00
    ACCUM. DEP. - BUILDING -Rp120.320.000,00
    OFFICE EQUIPMENT AT COST Rp220.800.000,00
    ACCUM DEP. - OFFICE EQUIPMENT -Rp79.120.000,00
    VEHICLE AT COST Rp258.000.000,00
    ACCUM. DEP. - VEHICLE -Rp97.587.500,00
    Total Assets Rp1.888.040.560,20

    Liabilities
    ACCOUNTS PAYABLE Rp158.648.240,00
    WAGES & SALARIES PAYABLE Rp17.625.600,00
    ELECTRICITY,TELP&WATER PAYABLE Rp950.000,00
    DIVIDEND PAYABLE Rp36.000.000,00
    INCOME TAX PAYABLE Rp48.846.821,00
    VAT PAYABLE Rp37.537.560,00
    BANK LOANS Rp160.000.000,00
    Total Liabilities Rp459.608.221,00

    Net Assets Rp1.428.432.339,20

    Equity
    COMMON STOCK Rp500.000.000,00
    RETAINED EARNINGS Rp729.143.159,00
    DIVIDEND -Rp40.000.000,00
    Current Earnings Rp239.289.180,20
    Total Equity Rp1.428.432.339,20
    PT ALKINDI
    JL. RAYA SUDIRMAN NO.95 SEMARANG

    Statement of Cash Flow


    December 2014

    Cash Flow from Operating Activities

    Net Income Rp114.496.461,20

    MARKETABLE SECURUTIES -Rp80.000.000,00


    ACCOUNT RECEIVABLE -Rp68.239.320,00
    ALLOWANCE FOR DOUBTFUL DEBT Rp2.729.573,00
    OTHER RECEIVABLE -Rp100.000,00
    MERCHANDISE INVENTORY Rp160.880.884,80
    OFFICE SUPPLIES -Rp198.000,00
    VALUE ADDED TAX - VAT IN Rp6.567.220,00
    PREPAID INCOME TAX Rp31.378.600,00
    ACCOUNTS PAYABLE -Rp57.288.880,00
    ELECTRICITY,TELP&WATER PAYABLE Rp50.000,00
    DIVIDEND PAYABLE Rp36.000.000,00
    VALUE ADDED TAX - VAT OUT -Rp10.945.330,00
    INCOME TAX PAYABLE Rp48.479.621,00
    VAT PAYABLE Rp37.537.560,00
    Net Cash Flows from Operating Activities Rp221.348.390,00

    Cash Flow from Investing Activities


    ACCUM. DEP. - BUILDING Rp2.560.000,00
    ACCUM DEP. - OFFICE EQUIPMENT Rp1.840.000,00
    ACCUM. DEP. - VEHICLE Rp3.225.000,00
    Net Cash Flows from Investing Activities Rp7.625.000,00

    Cash Flow from Financing Activities


    BANK LOANS -Rp2.000.000,00
    DIVIDEND -Rp40.000.000,00
    Net Cash Flows from Financing Activities -Rp42.000.000,00

    Net Increase/Decrease for the period Rp186.973.390,00


    Cash at the Beginning of the period Rp40.569.190,00
    Cash at the End of the period Rp227.542.580,00

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