This balance sheet summarizes the assets, liabilities, and equity of PT TCP M ARIF RAHMAN as of December 31, 2019. Total assets are Rp2,456,579,778.04 consisting of current assets such as cash, accounts receivable, inventory, and fixed assets. Total liabilities are Rp496,144,940.02 including current liabilities like accounts payable and long-term bank loans. Total equity is Rp1,960,434,838.02 made up of common stock, retained earnings, and current year earnings.
Original Description:
Original Title
BALANCE SHEET PT TCP M ARIF RAHMAN_2005151018_AKP 3A
This balance sheet summarizes the assets, liabilities, and equity of PT TCP M ARIF RAHMAN as of December 31, 2019. Total assets are Rp2,456,579,778.04 consisting of current assets such as cash, accounts receivable, inventory, and fixed assets. Total liabilities are Rp496,144,940.02 including current liabilities like accounts payable and long-term bank loans. Total equity is Rp1,960,434,838.02 made up of common stock, retained earnings, and current year earnings.
This balance sheet summarizes the assets, liabilities, and equity of PT TCP M ARIF RAHMAN as of December 31, 2019. Total assets are Rp2,456,579,778.04 consisting of current assets such as cash, accounts receivable, inventory, and fixed assets. Total liabilities are Rp496,144,940.02 including current liabilities like accounts payable and long-term bank loans. Total equity is Rp1,960,434,838.02 made up of common stock, retained earnings, and current year earnings.
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