PT.

CAHAYA
Jalan Karapitan No. 140 Bandung

Balance Sheet

As of December 2018
21/11/2019
15.07.11

1-0000 Assets
1-1110 Cash In Bank Rp566.609.000,00
1-1120 Petty Cash Rp5.550.000,00
1-1210 Accounts Receivable Rp172.670.000,00
1-1220 Allowance For Doubtful Debt -Rp7.200.000,00
1-1310 Merchandise Inventory Rp113.000.000,00
1-1320 Store Supplies Rp3.950.000,00
1-1410 Prepaid Rent Rp3.000.000,00
1-1420 Prepaid Insurance Rp6.500.000,00
1-2100 Stock Invesment Rp461.000.000,00
1-3100 Land Rp550.000.000,00
1-3210 Building at Cost Rp320.000.000,00
1-3220 Building Acummulated Depr -Rp31.500.000,00
1-3301 Vehicle at Cost Rp14.000.000,00
1-3302 Vehicle Accumated Depr -Rp10.000.000,00
1-3401 Equipment at Cost Rp130.000.000,00
1-3402 Equipment Accumulated Depr -Rp43.800.000,00
Total Assets Rp2.253.779.000,00

2-0000 Liabilities
2-1210 Accounts Payable Rp44.000.000,00
2-1211 Accruad Expense Rp2.600.000,00
2-1212 Income Tax Payable Rp782.740,00
2-1213 PPN Payable Rp47.020.000,00
2-1310 PPN Outcome Rp20.000,00
2-1320 PPN Income Rp160.000,00
2-2100 Bank Mandiri Loan (KUK) Rp180.200.000,00
Total Liabilities Rp274.782.740,00

Net Assets Rp1.978.996.260,00

3-0000 Equity
3-1100 Common Stock Rp1.580.000.000,00
3-1101 Trade Debtor Rp275.996.260,00
3-1200 Retained Earnings Rp123.000.000,00
Total Equity Rp1.978.996.260,00