PT JAYATAMA

Jl. Ki Hajar Dewantoro 114,Jakarta Pusat

Balance Sheet

As of December 2021
4/12/2022
1:53:12 PM

Assets
Cash In Bank $1,223,113,225.00
Petty Cash $2,012,500.00
Account Receivable $529,856,250.00
Allowances for Bad Debts ($18,739,875.00)
Merchandise Inventory $467,653,479.09
Office Supplies $1,300,000.00
Land $1,500,000,000.00
Building At Cost $480,000,000.00
Acc Depr Building ($168,000,000.00)
Office Equipment $16,800,000.00
Acc Depr Office Equipment ($16,800,000.00)
Vehicles $154,800,000.00
Acc Depr Vehicles ($114,487,500.00)
Total Assets $4,057,508,079.09

Liabilities
Account Payable $647,956,100.00
Accrued Payable $33,875,000.00
Devidend Payable $33,750,000.00
Income Taxes Payable ($192,706,854.00)
VAT Payable $28,366,025.00
Bank Loans $360,000,000.00
VAT Liabilities
Total Liabilities $911,240,271.00

Net Assets $3,146,267,808.09

Equity
Comman Stock $300,000,000.00
Retained Earnings $1,348,577,620.00
Devidend ($37,500,000.00)
Current Earnings $1,535,190,188.09
Total Equity $3,146,267,808.09