PT Manik Indah

Statement of Financial Position

As of December 2017
29/11/2019
21.37.46

Assets
Current Assets
Bank BCA Rp25.475.000,00
Bank BRI US $ Rp3.122,15
Bank BRI US $ Exchange Rp41.009.222,85
Petty Cash Rp4.500.000,00
Deposit to Supplier Rp3.000,00
Deposit to Supplier Exchange Rp37.997.000,00
Account Receivable Rp39.500.000,00
Allowance for Doubtful Debts -Rp1.500.000,00
Office Supplies Rp15.500.000,00
Deposit to Supplier Rp20.000.000,00
Inventory - Keramik Rp42.400.000,00
VAT - In Rp5.441.035,00
Total Current Assets Rp230.328.380,00
Fixed Assets
Office Equipment Rp75.000.000,00
Vehicles Rp450.000.000,00
Accum Depreciation -Rp150.500.000,00
Total Fixed Assets Rp374.500.000,00
Total Assets Rp604.828.380,00

Liabilities
Current Assets
Account Payables Rp50.500.000,00
Bank Loan Rp25.000.000,00
Deposits From Customers Rp4.000,00
Deposits From Customers Exchan Rp49.756.000,00
VAT - Out Rp16.594.000,00
Total Current Assets Rp141.854.000,00
Long Term Liabilities
Bank Loan Rp80.000.000,00
Total Long Term Liabilities Rp80.000.000,00
Total Liabilities Rp221.854.000,00

Net Assets Rp382.974.380,00

Equity
Stocks Capital Rp169.425.500,00
Retained Earnings Rp45.000.000,00
Current Profit Rp168.548.880,00
Total Equity Rp382.974.380,00