Professional Documents
Culture Documents
125130014
P CO.
Balance Sheet
December 31, 2011
December 31
Cash & Accounts Receivable
3,700,000
Merchandise Inventory
2,000,000
Land
1,700,000
Building - net
2,400,000
Equipment - net
1,680,000
Total
Short-term Accounts and Notes
11,480,000
900,000
Long-term Notes
2,720,000
Common Stock
3,200,000
800,000
3,860,000
11,480,000
P Co.
Consolidated Income and Retained Earnings Statement
For The Year Ended December 31, 2013
Sales
12,900,000
8,800,000
Gross Profit
4,100,000
Depreciation Expense
Other Expense
400,000
2,320,000
2,720,000
Net Income
1,380,000
January 1 , Retained
Earnings
2,880,000
Total
4,260,000
400,000
3,860,000
Keterangan tambahan :
1. Nilai tukar untuk Baht Thai tahun 2011 adalah sebagai
berikut :
Exchange Rate
Average for 2011
0,7490
0,7300
July 1, 2011
0,7420
January 1, 2011
0,7930
US$
Trarnslation
Rate
Baht
12,900,000
0,7490
9,662,100
8,800,000
0,7490
6,591,200
Gross Profit
4,100,000
0,7490
3,070,900
400,000
0,7490
299,600
Other Expense
2,320,000
0,7490
1,737,680
Net Income
1,380,000
R/E Beginning
2,880,000
0,7930
2,283,840
400,000
0,7420
296,800
Depreciation
Expense
Less : Dividends
Paid
R/E Ending
3,860,000
1,033,620
3,020,660
Balance Sheet
US$
Translation
rate
3,700,000
0,7300
2,701,000
Merchandise
Inventory
2,000,000
0,7300
1,460,000
Land
1,700,000
0,7300
1,241,000
Building - net
2,400,000
0,7300
1,752,000
Equipment - net
1,680,000
0,7300
1,226,400
Total assets
11,480,00
0
Short-term Accounts
and Notes
Baht
8,380,400
900,000
0,7300
657,000
Long-term Notes
2,720,000
0,7300
1,985,600
Common Stock
3,200,000
0,7930
2,537,600
800,000
0,7930
634,400
Additional Paid in
Capital
Retained Earnings
3,860,000
2,873,786
7,937,386
Verification of Translation
Adjustment
Net Assets
1,361,243
0,7930
1,079,466
Net Income
1,380,000
0,7940
1,095,720
400,000
0,7420
296,800
Dividend
Net Assets 31/12/2011 (
US$ )
Net Assets 31/12/2011 (
Baht )
Cummulative
Translation
1,878,386
3,180,000
0,7300
2,321,400
443,014