PT Irma Sari Tbk

Jl. Soekarno Hatta No. 135A

Balance Sheet

As of December 2016
13/11/2017
2:53:00

Assets
Current Asset
Cash Rp65.000.000,00
Cash In Bank Rp70.000.000,00
Trade Debtors Rp230.000.000,00
Inventory Rp250.000.000,00
Prepaid Expense Rp75.000.000,00
Fixed Asset
Fixed Asset - Acquisition Cost Rp300.000.000,00
Fixed Asset - Accum. Depr. Rp100.000.000,00
Total Fixed Asset Rp400.000.000,00
Total Assets Rp1.090.000.000,00

Liabilities
Current Liability
Trade Payable Rp200.000.000,00
Taxes Payable Rp35.000.000,00
Long Term Liability
Bank Loan Rp225.000.000,00
Total Liabilities Rp460.000.000,00

Net Assets Rp630.000.000,00

Equity
Capital Stock Rp425.000.000,00
Retained Earnings Rp205.000.000,00
Total Equity Rp630.000.000,00