PT.

FARMAINDO JAYA
Neraca (Standar)
Per Tgl. 1 Juli 2008

Keterangan Saldo
ASSETS
CURRENT ASSETS
Cash and Bank
Cash 345000000.00
Cash Rupiah 66000000.00
Cash USDollar 90000000.00
Cash SinDollar 105000000.00
Cash Yen 74500000.00
Petty Cash Rupiah 5000000.00
Petty Cash USD 4500000.00
Bank 597000000.00
BALI USDollar 180000000.00
Mandiri Rupiah 127000000.00
Lippo Bank Sin Dollar 180000000.00
Debit BCA 110000000.00
Total Cash and Bank 942000000.00
Account Receivable
Net Receivable (Customer) 676119000.00
Account Receivable IDR 183619000.00
Account Receivable USD 90000000.00
Account Receivable SGD 30000000.00
Account Receivable JPG 372500000.00
Total Account Receivable 676119000.00
Inventory
Merchandise of Inventory 1149720000.00
Inventory - Obat Generik 103620000.00
Inventory - Obat Paten 277100000.00
Inventory - Alat Kesehatan 769000000.00
Total Inventory 1149720000.00
Other Current Assets
Suplies Inventory 29500000.00
Office Supplies 12000000.00
Store Supplies 17500000.00
Prepayment 26500000.00
Prepaid Rent 19000000.00
Prepaid Insurance 7500000.00
Total Other Current Assets 56000000.00
Total CURRENT ASSETS 2823839000.00
FIXED ASSETS
Historical Value
Historical FA Value 10083800000.00
Land 250000000.00
Building 8770000000.00
Equipment 153800000.00
Vehicle 910000000.00
Total Historical Value 10083800000.00
Accumulated Depreciation
Total Accumulated Depreciation 0.00
Total FIXED ASSETS 10083800000.00
 PT.FARMAINDO JAYA

Neraca (Standar)
Per Tgl. 1 Juli 2008

Keterangan Saldo
Total ASSETS 12907639000.00
LIABILITIES and EQUITIES
LIABILITIES
Current Liabilities
Account Payables
Account Payable [Vendor] 2484500000.00
Account Payable IDR 735000000.00
Account Payable USD 810000000.00
Account Payable SGD 120000000.00
Account Payable JPG 819500000.00
Total Account Payables 2484500000.00
Other Current Liabilities
Accrued Payable 16270000.00
Interest Payable 520000.00
Salaries Payable 15750000.00
Devidend Payable 25000000.00
Others Current Liability 12000000.00
Total Other Current Liabilities 53270000.00
Total Current Liabilities 2537770000.00
Long Term Liabilities
Bank "ABC" Loan [Mortgage] 300000000.00
Total Long Term Liabilities 300000000.00
Total LIABILITIES 2837770000.00
EQUITIES
Common Stock 5750000000.00
Premium - Common Stock 3419869000.00
Deviden 900000000.00
Total EQUITIES 10069869000.00
Total LIABILITIES and EQUITIES 12907639000.00
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