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  • Neraca Tahun Mendatang 31 Jan 23

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    Khaerul Ismami
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    PT. Sumber Interior Lutfhi's balance sheet as of January 2023 shows total assets of Rp5,483,347,092.66 including current assets like petty cash, cash in bank, accounts receivable, and inventory. Total liabilities were Rp1,404,519,258.00 consisting of current liabilities such as accounts payable and taxes payable, as well as long-term bank loans. Total equity was Rp4,078,827,834.66 comprised of share capital, retained earnings, and dividends payable.

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    PT. Sumber Interior Lutfhi's balance sheet as of January 2023 shows total assets of Rp5,483,347,092.66 including current assets like petty cash, cash in bank, accounts receivable, and inventory. Total liabilities were Rp1,404,519,258.00 consisting of current liabilities such as accounts payable and taxes payable, as well as long-term bank loans. Total equity was Rp4,078,827,834.66 comprised of share capital, retained earnings, and dividends payable.

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    © All Rights Reserved
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    4 views1 page

    Neraca Tahun Mendatang 31 Jan 23

    Uploaded by

    Khaerul Ismami
    PT. Sumber Interior Lutfhi's balance sheet as of January 2023 shows total assets of Rp5,483,347,092.66 including current assets like petty cash, cash in bank, accounts receivable, and inventory. Total liabilities were Rp1,404,519,258.00 consisting of current liabilities such as accounts payable and taxes payable, as well as long-term bank loans. Total equity was Rp4,078,827,834.66 comprised of share capital, retained earnings, and dividends payable.

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    © All Rights Reserved
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    of 1

    PT.

    SUMBER INTERIOR_LUTFHI
    Jl. Kelapa Gading No. 11, Jakarta

    Balance Sheet

    As of January 2023
    11/04/2023
    11:45:20

    Assets
    Current Aset
    Petty Cash Rp10.000.000,00
    Cash In Bank Rp493.066.246,00
    Account Receivable Rp1.221.368.100,00
    Allowance for Doubtful Debt (Rp101.052.420,00)
    Employee Receivable Rp6.500.000,00
    Merchandise Inventory Rp708.111.666,66
    Supplies Rp10.492.500,00
    VAT In Rp119.691.000,00
    Prepaid Advertising Rp83.120.000,00
    Prepaid Income Tax (Rp20.000.000,00)
    Investment Rp986.425.000,00
    Fixed Assets
    Land Rp1.250.000.000,00
    Buildings Rp750.000.000,00
    Acc. Depreciation – Buildings (Rp153.125.000,00)
    Vehicle Rp36.000.000,00
    Acc. Depreciation – Vehicle (Rp375.000,00)
    Equipment Rp105.000.000,00
    Acc. Depreciation - Equipment (Rp21.875.000,00)
    Total Assets Rp5.483.347.092,66

    Liabilities
    Current Liabilities
    Account Payable Rp875.252.758,00
    Accrued Expense Rp6.740.000,00
    VAT Out Rp114.093.100,00
    Income Tax Art 21 Payable Rp750.000,00
    Income Tax Art 25/29 Payable Rp70.843.400,00
    Dividend Payable Rp105.000.000,00
    Long Term Liabilities
    Bank Loan Rp231.840.000,00
    Total Liabilities Rp1.404.519.258,00

    Net Assets Rp4.078.827.834,66

    Equity
    Share Capital - Ordinary Rp1.530.000.000,00
    Retained Earnings Rp2.653.827.834,66
    Dividen (Rp105.000.000,00)
    Total Equity Rp4.078.827.834,66

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