BANGUN JAYA (AHMAD ALIM RASYIDI

Jl Raya Tambaksari, Kedungrejo, Cilacap

Balance Sheet

As of January 2016
06/03/2021
5:55:55

Assets
Fixed Assets
Buildings and Improvements
Bldgs & Imprvmnts at Cost Rp250.200.000,00
Bldgs & Imprvmnts Accum Dep -Rp50.200.000,00
Total Buildings and Improvements Rp200.000.000,00
Total Fixed Assets Rp200.000.000,00
Current Assets
Cash On Hand
Cheque Account Rp253.660.000,00
Petty Cash Rp47.300.000,00
Total Cash On Hand Rp300.960.000,00
Trade Debtors Rp53.702.000,00
Inventories
Inventory, Material Stock Rp94.120.000,00
Total Inventories Rp94.120.000,00
Total Current Assets Rp448.782.000,00
Total Assets Rp648.782.000,00

Liabilities
Current Liabilities
Trade Creditors Rp51.920.000,00
VAT Liabilities
VAT Collected Rp4.682.000,00
VAT Paid -Rp4.020.000,00
VAT CLEANING -Rp200.000,00
Total VAT Liabilities Rp462.000,00
Total Current Liabilities Rp52.382.000,00
Total Liabilities Rp52.382.000,00

Net Assets Rp596.400.000,00

Equity
Owner/Shareholder's Equity
Owner/Sharehldr Capital Rp450.000.000,00
Total Owner/Shareholder's Equity Rp450.000.000,00
Retained Earnings Rp134.500.000,00
Current Year Earnings Rp11.900.000,00
Total Equity Rp596.400.000,00