Nova Berliana Nainggolan Elektronik Jaya

Balance Sheet (Standard)

As of 31 Jan 2020

Description Balance
ASSETS
CURRENT ASSETS
Cash and Bank
Kas 21,750,000.00
Bank 501,455,200.00
Total Cash and Bank 523,205,200.00
Account Receivable
Account Receivable IDR 458,036,000.00
Total Account Receivable 458,036,000.00
Inventory
Persediaan Barang Dagang 268,752,000.00
Perlengkapan 150,000.00
Total Inventory 268,902,000.00
Other Current Assets
Asuransi Dibayar Dimuka 1,100,000.00
Total Other Current Assets 1,100,000.00
Total CURRENT ASSETS 1,251,243,200.00
FIXED ASSETS
Historical Value
Tanah 400,000,000.00
Gedung 2,300,000,000.00
Peralatan 85,000,000.00
Kendaraan 550,000,000.00
Total Historical Value 3,335,000,000.00
Accumulated Depreciation
Akum Penyust Gedung -2,279,166,666.67
Akum Penyust Peralatan -90,000,000.00
Akum Penyust Kendaraan -622,142,600.00
Total Accumulated Depreciation -2,991,309,266.67
Total FIXED ASSETS 343,690,733.33
OTHER ASSETS
Total OTHER ASSETS 0.00
Total ASSETS 1,594,933,933.33
LIABILITIES and EQUITIES
LIABILITIES
Current Liabilities
Account Payables
Total Account Payables 0.00
Other Current Liabilities
Hutang Biaya 408,944,000.00
Hutang PPN 125,000,000.00
Hutang Wesel 350,000,000.00
Pendapatan Diterima Dimuka 11,000,000.00
Total Other Current Liabilities 894,944,000.00
Total Current Liabilities 894,944,000.00
Long Term Liabilities
Hutang Bank “ENAK” (10 Tahun) 500,000,000.00
Total Long Term Liabilities 500,000,000.00
Total LIABILITIES 1,394,944,000.00
EQUITIES
Modal Saham Biasa 1,250,000,000.00
Modal Saham Preferent 1,000,000,000.00
Laba Ditahan 581,139,400.00
OPENING BALANCE EQUITY -2,706,500,000.00
Current Earning of The Year 75,350,533.33
Total EQUITIES 199,989,933.33
Total LIABILITIES and EQUITIES 1,594,933,933.33

ACCURATE Accounting System Report

Printed on 03 Feb 2020 - 13:55
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