PT.

ZALIA
INCOME STATEMENT
For The Year Ended, December, 31, 2016
Sales Rp 13,425,630,000
Sales Discount Rp (190,368,360)
Sales Return and Allowances Rp (300,800,000)
Net Sales Rp 12,934,461,640
Cost Of Merchandise Sold Rp (10,517,896,000)
Purchases Discount R 103,447,200
p
Cost Of Goods Sold Rp (10,414,448,800)
Gross Profit Rp 2,520,012,840
Operating Expense
Utilities Expense Rp (38,987,200)
Office Supplies Expense Rp (259,066,500)
Doubftul Debts Rp (21,578,950)
Spoilage Expense Rp (23,920,000)
Depreciation Expense Rp (85,078,854)
Insurance Expense Rp (37,440,000)
Rent Expense Rp (78,000,000)
Wages and Salaries Rp (445,609,000)
Advertising Expense Rp (16,470,000)
Other Operating Expense Rp (29,952,050)
Amount Rp (1,036,102,554)
Operating Profit Rp 1,483,910,286
Other Income/Expense
Other Income
Interest Income Rp 14,124,540
Fregihts Collected Rp -
Late Fees Collected Rp -
Devidend Income Rp 47,080,000
Amount Rp 61,204,540
Other Expense
Gain (Loss) on sales Of Fixed Assets Rp (24,375,000)
Interest Expense Rp (23,757,696)
Bank Service Charge Rp (2,361,600)
Amount Rp (50,494,296)
Total Other Income/ Expense Rp 10,710,244
Earning Before Taxes Rp 1,494,620,530
Taxes
Income Taxes Expense Article 4(2) Rp (8,893,704)
Income Taxes Expense Rp (194,115,000)
Amount Rp (203,008,704) Rp (203,008,704)
Earning After Taxes Rp 1,291,611,826
 PT ZALIA
STATEMENTS OF CHANGE EQUITY
31 December 2016

Description Capital Stock Additional Paid In Capital Retained Earning Total

Balance at december, 31, 2015 1,225,000,000 245,000,000 1,417,700,642 2,887,700,642

Isuance Capital 300,000,000 60,000,000 360,000,000

Net Income 1,291,611,826 1,291,611,826

Dividen (305,000,000) (305,000,000)

-
Balance Sheet December, 31, 2016 1,525,000,000 305,000,000 2,404,312,468 4,234,312,468
 PT ZALIA
BALANCE SHEET
31 December 2016

ASSETS 2016 2015 LIABILITIES & EQUITIES 2016 2015

Current Assets Current Liabilities
Cash In Bank BNI 663,491,622 381,973,692 Account Payable 2,075,585,600 1,987,181,000
Petty Cash 9,545,500 9,000,000 Accrued Expense 40,547,200 47,560,000
Account Receivable 2,356,387,000 1,400,000,000 VAT Out 214,217,000 90,650,000
Allowances of Doubtful Debt (117,819,350) (96,240,400) Income Taxes Payable (21) 1,849,000 1,576,000
Merchandise Inventory 709,280,000 526,560,000 Income Taxes 23 Payable - -
Office Supplies 950,000 10,000,000 Income Taxes Payable 25 85,483,400 75,000,000
Prepaid Insurance - 37,440,000 Devidend Payable 305,000,000 150,000,000
Prepaid Rent 168,000,000 78,000,000
VAT In 188,689,600 65,765,000 Amount 2,722,682,200 2,351,967,000
Prepaid Income Taxes - - Long Term Debts
Bank Jateng Loan 244,964,600 387,469,400
Equities
Amount 3,978,524,372 2,412,498,292 Capital Stock 1,525,000,000 1,225,000,000
Non Current Assets Additional Paid In Capital 305,000,000 245,000,000
Investment 986,425,000 736,425,000 Retained Earnings 2,404,312,468 1,417,700,642
Land 1,500,000,000 1,500,000,000 Amount 4,234,312,468 2,887,700,642
Building 750,000,000 750,000,000
Acc Depr Building (153,125,000) (115,625,000)
Vehicles 18,250,000 279,000,000
Acc Depr Vehicles (190,104) (72,656,250)
Equipment 154,200,000 154,200,000
Acc Depr Equipment (32,125,000) (16,705,000)
Amount 3,223,434,896 3,214,638,750
Total Assets 7,201,959,268 5,627,137,042 Total Liabilities & Equites 7,201,959,268 5,627,137,042
 PT ZALIA
CASH FLOW STATEMENTS
31 December 2016
OPERATING ACTIVITIES
Earning After Taxes 1,291,611,826
Doubftul Debts Rp 21.578.950
Depreciation Expense Rp 85.078.854
Gain (Loss) on sales Of Fixed Assets Rp 24.375.000
Account Receivable (956,387,000)
Merchandise Inventory (182,720,000)
Office Supplies 9,050,000
Prepaid Insurance 37,440,000
Prepaid Rent (90,000,000)
VAT In (122,924,600)
Prepaid Income Taxes -
Account Payable 88,404,600
Accrued Expense (7,012,800)
VAT Out 123,567,000
Income Taxes Payable (21) 273,000
Income Taxes 23 Payable -
Income Taxes Payable 25 10,483,400
Devidend Payable
Net Cash Flow from Operating Activities 332,818,230
INVESTING ACTIVITIES
Purchases Invesment (250,000,000)
Sales Of Vehicles 150,000,000
Purchases Vehicles (18,250,000)

Net Cash Flow Used to Investing Activities (118,250,000)

FINANCING ACTIVITIES
Cash payment Bank Loan (142,504,800)
Isuance Capital Stock 300,000,000
Isuance Capital Stock 60,000,000
Peyment of Devidend (150,000,000)
Net Cash Flow from Investing Activities 67,495,200

Change Cash & Equivalent Cash 282,063,430

Cash & Equivalent Cash, december, 31, 2015 390,973,692
Cash & Equivalent Cash, december, 31, 2016 673,037,122