PT SEJAHTERA - Della Puspita Sari

Jalan Dr. Sutomo No. 191 Medan

Balance Sheet

As of December 2018
29/01/2022
13:46:50

Assets
Current Assets
Petty Cash Rp2.450.000,00
Cash in Bank Rp212.278.150,00
Accounts Receivable Rp112.895.000,00
Allowance for Uncollectile Acc (Rp5.644.750,00)
Employee Receivable Rp500.000,00
Merchandise Inventory Rp58.571.428,58
Store Supplies Rp3.100.000,00
Prepaid Rent Rp9.150.000,00
Prepaid Insurance Rp2.250.000,00
Value Added Tax-In Rp3.800.000,00
Investment
Stock Invesment Rp207.500.000,00
Fixed Assets
Land Rp275.000.000,00
Building Rp144.000.000,00
Accumulated Depreciation Build (Rp54.000.000,00)
Equipment Rp60.000.000,00
Accumulated Depreciation Equip (Rp15.000.000,00)
Total Assets Rp1.016.849.828,58

Liabilities
Accounts Payable Rp41.800.000,00
Accruad Expense Rp1.500.000,00
Income Tax Payable Rp1.067.840,00
Value Added Taxes-Out Rp9.482.400,00
Long Term Liabilities
Bank BNI 46 Loan Rp125.481.865,00
Total Liabilities Rp179.332.105,00

Net Assets Rp837.517.723,58

Equity
Common Stock Rp400.000.000,00
Retained Earning Rp330.000.000,00
Devident (Rp40.000.000,00)
Current Year Earnings Rp147.517.723,58
Total Equity Rp837.517.723,58