PT.

ENKAL JAYA PRATAMA

STATEMENT OF FINANCIAL POSITION
Per 31 December 2021 (Expressed in Rupiah)

ASSETS
Current Assets
Cash and Cash Equivalents 239.075.162
Bank _ Main Account 219.275.162
Petty Cash 19.800.000
Account Receivables 1.794.971.234
Receivables Share Holder 350.000.000
Prepaid Expense -
Prepaid PPh 23 294.579.190
Prepaid PPh 21 -
Total Current Assets 2.678.625.586
Non Current Assets
Fixed Asset - Book Value -
Other Non - Current Assets -
Total Non-Current Assets -

TOTAL ASSETS 2.678.625.586

LIABILITIES & EQUITY

Current Liabilities
Account Payable -
Accrued Payroll Payable -
Tax Payable 296.610.713
Pph 25/29 Entities 296.610.713
Pph 21 Payable -
Devidends Payable -
Total Current Liabilities 296.610.713
Non-Current Liabilities
Long Term Debt - Related Parties -
Total Non-Current Liabilities -
Equity
Capital Stock 550.000.000
Previous Retained Earnings 559.711.412
Profit (Loss) Current Year - EAT 1.272.303.461
Total Equity 2.382.014.873

TOTAL LIABILITIES & EQUITY 2.678.625.586

PT. ENKAL JAYA PRATAMA
STATEMENT Of COMPREHENSIVE INCOME
Per 31 December 2021 (Expressed in Rupiah)

SALES
Revenue - Project 17.062.416.628

COGS
Production Cost 15.215.147.267
Others COGS - Direct cost -
Total COGS 15.215.147.267

Gross Profit 1.847.269.361

S A L E S Expenses
Operational Sales 102.374.000
Operational Support -Transportation 21.560.000
Other Sales Expenses -
Adminstration & General Expenses
Administration -
Man Power - Office 135.700.000
Insurance - BPJS Health & JHT -
General Expenses 13.270.000
Rent Building Exp -
Depreciation & Amortization 5.091.188
Sales , Admin & General Expenses 277.995.188

Operating Profit Margin 1.569.274.174

Other Income
Interest Income -
Other Expenses
Administration Bank 0
Tax on Interest -
Other Income & Other Expenses 0

Earning Before Tax 1.569.274.174

Corporate Income Tax (296.610.713)

EAT - Profit (Loss) Current 1.272.663.461