PT.

CAHAYA_Adam Al Mukafi
Company No.
Jalan Karapitan no. 140
Bandung
(180420095)

Balance Sheet

As of December 2014
30/03/2020
20:24:36

Assets
Current Assets
Cash in Bank Rp323.855.000,00
Petty Cash Rp6.000.000,00
Account Receivable Rp224.420.000,00
Allowance for Doubful Debt -Rp7.200.000,00
Merchandise Inventory Rp113.000.000,00
Supplies Rp3.000.000,00
Perpaid Rent Rp3.000.000,00
Perpaid Insurance Rp6.500.000,00
Total Current Assets Rp672.575.000,00
Investment
Stock Investment Rp670.000.000,00
Total Investment Rp670.000.000,00
Fixed Assets
Land Rp550.000.000,00
Building a cost Rp320.000.000,00
Building Accumulated Depr. -Rp31.500.000,00
Equipment Rp130.000.000,00
Equipment Accum Dep -Rp43.800.000,00
Total Fixed Assets Rp924.700.000,00
Total Assets Rp2.267.275.000,00

Liabilities
Current liabilities
Account payable Rp78.760.000,00
Accruad Expense Rp400.000,00
Income Tax payable Rp13.173.000,00
PPN Payable Rp47.020.000,00
Total Current liabilities Rp139.353.000,00
Long Term Liabilities
Bank Mandiri Loan Rp182.000.000,00
Total Long Term Liabilities Rp182.000.000,00
Total Liabilities Rp321.353.000,00

Net Assets Rp1.945.922.000,00

Equity
Common Stock Rp1.580.000.000,00
Retained Earnings Rp106.000.000,00
Current Year Earning Rp259.922.000,00
Total Equity Rp1.945.922.000,00