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  • Standard Balance Sheet PT Siwali (Neraca)

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    dwi
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    The balance sheet shows the company's assets and liabilities as of January 2021. Total assets are Rp1,942,456,749.20 consisting of fixed assets such as store equipment and demonstration equipment worth Rp1,175,000,000 and current assets including cash, trade debtors, and inventory worth Rp767,456,749.20. Total liabilities are negative Rp16,852,939.25 resulting in net assets of Rp1,959,309,688.45. Equity includes owner's capital and retained earnings totaling Rp1,959,309,688.45.

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    The balance sheet shows the company's assets and liabilities as of January 2021. Total assets are Rp1,942,456,749.20 consisting of fixed assets such as store equipment and demonstration equipment worth Rp1,175,000,000 and current assets including cash, trade debtors, and inventory worth Rp767,456,749.20. Total liabilities are negative Rp16,852,939.25 resulting in net assets of Rp1,959,309,688.45. Equity includes owner's capital and retained earnings totaling Rp1,959,309,688.45.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    27 views1 page

    Standard Balance Sheet PT Siwali (Neraca)

    Uploaded by

    dwi
    The balance sheet shows the company's assets and liabilities as of January 2021. Total assets are Rp1,942,456,749.20 consisting of fixed assets such as store equipment and demonstration equipment worth Rp1,175,000,000 and current assets including cash, trade debtors, and inventory worth Rp767,456,749.20. Total liabilities are negative Rp16,852,939.25 resulting in net assets of Rp1,959,309,688.45. Equity includes owner's capital and retained earnings totaling Rp1,959,309,688.45.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

    PT.

    SIWALI
    Company No.
    Jalan Peta Barat No. 42, Kalideres 11840

    Balance Sheet

    As of January 2021
    29/09/2021
    13.14.18

    Assets
    Fixed Assets
    Store Equipment
    Store Equip - at Cost Rp1.551.000.000,00
    Store Equip - Accum Dep'n -Rp519.750.000,00
    Total Store Equipment Rp1.031.250.000,00
    Demonstration Equipment
    Demo Equip - at Cost Rp450.000.000,00
    Demo Equip - Accum Dep'n -Rp306.250.000,00
    Total Demonstration Equipment Rp143.750.000,00
    Total Fixed Assets Rp1.175.000.000,00
    Current Assets
    Cash On Hand
    Cash (IDR) Rp57.289.700,00
    Cash (USD) Rp1.787,00
    Cash (USD) Exchange Rp25.132.923,00
    Cash (SGD) Rp1.000,00
    Cash (SGD) Exchange Rp10.430.000,00
    Bank BCA (IDR) Rp196.350.000,00
    Bank (USD) Rp21.000,00
    Bank (USD) Exchange Rp296.541.000,00
    Bank (SGD) Rp2.072,40
    Bank (SGD) Exchange Rp21.615.132,00
    Total Cash On Hand Rp607.384.614,40
    Trade Debtors (IDR) Rp27.500.000,00
    Trade Debstors (USD) Rp45,40
    Trade Debstors (USD) Exchange Rp641.093,40
    Trade Debtors (SGD) Rp430,24
    Trade Debtors (SGD) Exchange Rp4.511.569,76
    Inventory - Retail
    Computers Rp116.218.996,00
    Printers Rp7.600.000,00
    Modems Rp3.600.000,00
    Total Inventory - Retail Rp127.418.996,00
    Total Current Assets Rp767.456.749,20
    Total Assets Rp1.942.456.749,20

    Liabilities
    Current Liabilities
    Trade Creditors (IDR) Rp4.407.500,00
    Trade Creditor (USD) Rp50,00
    Trade Creditor (USD) Exchange Rp706.050,00
    Trade Creditor (SGD) Rp75,00
    Trade Creditor (SGD) Exchange Rp782.250,00
    VAT Liabilities
    VAT Collected Rp30.923.935,35
    VAT Paid -Rp53.672.799,60
    Total VAT Liabilities -Rp22.748.864,25
    Total Current Liabilities -Rp16.852.939,25
    Total Liabilities -Rp16.852.939,25

    Net Assets Rp1.959.309.688,45

    Equity
    Owner's/Shareholder's Equity
    Owner/Sharehldr Capital Rp650.000.000,00
    Owner/Sharehldr Drawings -Rp23.600.000,00
    Total Owner's/Shareholder's Equity Rp626.400.000,00
    Retained Earnings Rp1.339.706.335,00
    Current Year Earnings -Rp6.796.646,55
    Total Equity Rp1.959.309.688,45

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