PT.

TCP_1930403103
JL.
Mayjenhar
yonono.11malang

Bal
anceSheet

AsofNov
ember2009
11/
29/2021
8:
24:39PM

Assets
pettycash 5,000,
000. 00
cashi nbank 93,711,471.25
mar ketablesecur it
ies 53,040,000.00
accountr ecei v
abl e 161,150,000.00
all
owancef oruncol l
ecti
onAR (
6,848,875.00)
empl oyeer eceivable 500,000.00
mar chandisei nvent ory 191,650,000.00
offi
cesuppl i
es 28,700,000.00
valueaddedt ax-in(VAT- i
n) 6,446,
000. 00
prepaidincomet ax 42,790,000.00
prepaidrent 90,000,000.00
land 200,000,000.00
vehicles 135,000,000.00
accum. depr ec.vehicles (63,
281,250.00)
equi t
ment 817,000,000.00
accum.depr ec.equi tment (
531,625,000. 00)
buildi
ngi npr oses 758,000,000.00
TotalAsset s 1,981,232,
346.
25

Li
abili
ties
accountpay able 73,
000,000.00
i
nsur anceli
abil
it
y 2,
836,
240. 00
valueaddedt ax-out(
vatout
) 21,
115,000.00
bankl oan 300,
506,888.76
Tot
al Liabil
it
ies 397,458,
128.
76

NetAsset
s 1,
583,
774,
217.
49

Equit
y
commonst ock 125,
000,
000.
00
RetainedEarni
ngs 1,
458,
774,
217.
49
TotalEquit
y 1,
583,
774,
217.
49