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Standard Balance Sheet
Standard Balance Sheet
Standard Balance Sheet
Balance Sheet
ASSET
Current Asset
Petty Cash Rp2.669.500,00
Cash in Bank Rp221.900.369,57
Marketable Securities Rp53.040.000,00
Account Receivable Rp191.271.379,20
Allowance for Uncollectible Ac -Rp12.657.469,00
Employee Receivable Rp1.750.000,00
Merchandise Inventory Rp36.586.949,02
Office Supplies Rp9.362.500,00
Value Added Tax-In (VAT-In) Rp14.853.500,00
Prepaid Income Tax Rp52.440.000,00
Fixed Assets
Land Rp200.000.000,00
Vehicles Rp135.000.000,00
Accumulated Depreciation - Veh -Rp80.156.250,00
Equipment Rp817.000.000,00
Accumulated Depreciation - Equ -Rp735.875.000,00
Other Assets
Building in Process Rp883.000.000,00
Total ASSET Rp1.790.185.478,79
LIABILITY
Current Liabilitiy
Account Payable Rp134.292.400,00
Insurance Liability Rp3.597.665,00
Wages & Salaries Payable Rp23.125.000,00
Electricity, Telephone & Water Rp1.850.000,00
Value Added Tax-Out (VAT-Out) Rp38.077.377,75
Income Tax Payable Rp23.798.320,00
Dividend Payable Rp31.500.000,00
Long-Term Liability
Bank Loan Rp299.564.950,02
Total LIABILITY Rp555.805.712,77
EQUITY
Current Year Earnings Rp114.074.484,74
Common Stock Rp125.000.000,00
Retained Earnings Rp1.030.305.281,28
Dividend -Rp35.000.000,00
Total EQUITY Rp1.234.379.766,02