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  • Balance Sheet PT TCP M Arif Rahman - 2005151018 - Akp 3a

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    M Arif Rahman
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    This balance sheet summarizes the financial position of PT TCP M ARIF RAHMAN as of December 31, 2019. It lists current assets of $707,488,111 including cash, accounts receivable, inventory, and other assets. Fixed assets total $1,747,841,666, primarily from fixed asset historical values. Total assets are $2,456,579,778. Current liabilities are $496,144,940, primarily from accounts payable and bank loans. Total equity is $1,960,434,838, consisting of common stock, retained earnings, and current year earnings. Total liabilities and equity are $2,456,579,778.

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    BALANCE SHEET PT TCP M ARIF RAHMAN_2005151018_AKP 3A

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    This balance sheet summarizes the financial position of PT TCP M ARIF RAHMAN as of December 31, 2019. It lists current assets of $707,488,111 including cash, accounts receivable, inventory, and other assets. Fixed assets total $1,747,841,666, primarily from fixed asset historical values. Total assets are $2,456,579,778. Current liabilities are $496,144,940, primarily from accounts payable and bank loans. Total equity is $1,960,434,838, consisting of common stock, retained earnings, and current year earnings. Total liabilities and equity are $2,456,579,778.

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    6 views1 page

    Balance Sheet PT TCP M Arif Rahman - 2005151018 - Akp 3a

    Uploaded by

    M Arif Rahman
    This balance sheet summarizes the financial position of PT TCP M ARIF RAHMAN as of December 31, 2019. It lists current assets of $707,488,111 including cash, accounts receivable, inventory, and other assets. Fixed assets total $1,747,841,666, primarily from fixed asset historical values. Total assets are $2,456,579,778. Current liabilities are $496,144,940, primarily from accounts payable and bank loans. Total equity is $1,960,434,838, consisting of common stock, retained earnings, and current year earnings. Total liabilities and equity are $2,456,579,778.

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    © All Rights Reserved
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    of 1

    PT TCP M ARIF RAHMAN

    Balance Sheet (Parent Scontro)


    As of 31 Dec 2019

    Description Balance Description Balance


    ASSETS LIABILITIES and EQUITIES
    CURRENT ASSETS LIABILITIES
    Cash and Bank Current Liabilities
    Cash & Bank 262.278.786,37 Account Payables
    Total Cash and Bank 262.278.786,37 Account Payable IDR 135.784.000,00
    Account Receivable Total Account Payables 135.784.000,00
    Account Receivable IDR 115.940.000,00 Other Current Liabilities
    Allowance For Uncollectible -12.645.675,00 Utility (electricity, water, telephone payable1) .750.000,00
    Total Account Receivable 103.294.325,00 Income Tax Payable 18.142.250,00
    Inventory Hutang PPh Pasal 21 750.000,00
    Merchandise Inventory 42.940.000,00 Vat Out 37.317.500,00
    Total Inventory 42.940.000,00 Insurance Liability 2.836.240,00
    Other Current Assets Bank Loan 299.564.950,02
    Marketable Securities 50.160.000,00 Total Other Current Liabilities 360.360.940,02
    Office Supplies 8.878.000,00 Total Current Liabilities 496.144.940,02
    Prepaid Rent 180.000.000,00 Long Term Liabilities
    Prepaid Income Tax 51.390.000,00 Total Long Term Liabilities 0,00
    Vat In 8.547.000,00 Total LIABILITIES 496.144.940,02
    Total Other Current Assets 298.975.000,00 EQUITIES
    Total CURRENT ASSETS 707.488.111,37 Common Stock Ossy Afrielza 125.000.000,00
    FIXED ASSETS OPENING BALANCE EQUITY 107.777.120,00
    Historical Value RETAINED EARNING 1.510.488.615,03
    Fixed Assets 1.910.000.000,00 Current Earning of The Year 217.169.102,99
    Total Historical Value 1.910.000.000,00 Total EQUITIES 1.960.434.838,02
    Accumulated Depreciation Total LIABILITIES and EQUITIES 2.456.579.778,04
    Accumulated Depreciation -162.158.333,33
    Total Accumulated Depreciation -162.158.333,33
    Total FIXED ASSETS 1.747.841.666,67
    OTHER ASSETS
    Employee Receivable 1.250.000,00
    Total OTHER ASSETS 1.250.000,00
    Total ASSETS 2.456.579.778,04

    ACCURATE Accounting System Report


    Printed on 19 Nop 2021 - 14:47
    Page 1 of 1

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