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  • Balance Sheet As of December 2018: Company No

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    Cusucusu Poutry Pak HAji
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    This balance sheet summarizes the financial position of UD NESCIP Company as of December 2018. It lists current assets of Rp902,575,000 including cash, accounts receivable, inventory, and prepaid expenses. Fixed assets total Rp45,550,000. Total assets are Rp1,546,550,714. Current liabilities include accounts payable, expenses payable, income tax payable and PPN payable totaling Rp798,465,000. Long term debt includes a bank loan of Rp285,000,000. Total liabilities are Rp1,083,578,000. Net assets are Rp462,972,714 consisting of capital, drawings

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    This balance sheet summarizes the financial position of UD NESCIP Company as of December 2018. It lists current assets of Rp902,575,000 including cash, accounts receivable, inventory, and prepaid expenses. Fixed assets total Rp45,550,000. Total assets are Rp1,546,550,714. Current liabilities include accounts payable, expenses payable, income tax payable and PPN payable totaling Rp798,465,000. Long term debt includes a bank loan of Rp285,000,000. Total liabilities are Rp1,083,578,000. Net assets are Rp462,972,714 consisting of capital, drawings

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    9 views1 page

    Balance Sheet As of December 2018: Company No

    Uploaded by

    Cusucusu Poutry Pak HAji
    This balance sheet summarizes the financial position of UD NESCIP Company as of December 2018. It lists current assets of Rp902,575,000 including cash, accounts receivable, inventory, and prepaid expenses. Fixed assets total Rp45,550,000. Total assets are Rp1,546,550,714. Current liabilities include accounts payable, expenses payable, income tax payable and PPN payable totaling Rp798,465,000. Long term debt includes a bank loan of Rp285,000,000. Total liabilities are Rp1,083,578,000. Net assets are Rp462,972,714 consisting of capital, drawings

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

    UD NESCIP

    Company No.

    Balance Sheet

    As of December 2018
    14/03/2020
    2.42.57

    Assets
    CURRENT ASSETS
    Cash In Bank Rp166.240.000,00
    Petty Cash Rp6.750.000,00
    Account Receivable Rp709.500.000,00
    Allowance For Doubtful Debt -Rp35.475.000,00
    Merchandise Inventory Rp616.385.714,29
    Store supplies Rp4.750.000,00
    Prepaid Insurance Rp14.050.000,00
    Prepaid Rent Rp18.800.000,00
    FIXED ASSETS
    Equipment at Cost Rp63.300.000,00
    equipment accum dep -Rp17.750.000,00
    Total Assets Rp1.546.550.714,29

    Liabilities
    CURRENT LIABILITIES
    Account Payable Rp788.260.000,00
    Expense Payable Rp6.125.000,00
    Income Tax Payable Rp653.000,00
    PPN Payable Rp3.540.000,00
    LONG TERM LIABILITIES
    Bank Permata Loan Rp285.000.000,00
    Total Liabilities Rp1.083.578.000,00

    Net Assets Rp462.972.714,29

    Equity
    Raka Capital Rp366.500.000,00
    Raka Drawing -Rp25.400.000,00
    Current Earnings Rp121.872.714,29
    Total Equity Rp462.972.714,29

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