Thomas Hardware-029-diana

JL. Tugu Barat No. 65 Sampang Cilacap

Balance Sheet

As of January 2015
30/11/2020
11:58:59

Assets
Current Assets
Cash On Hand
Cheque Account Rp246.650.000,00
Payroll Cheque Account Rp0,00
Petty Cash Rp12.000.000,00
Provision Account Rp0,00
Investment Account Rp0,00
Undeposited Funds Rp0,00
Electronic Clearing Account Rp0,00
Total Cash On Hand Rp258.650.000,00
Trade Debtors Rp26.290.000,00
Merchandise Inventory Rp40.850.000,00
Prepaid Insurance Rp0,00
Prepaid Interest Rp0,00
Prepaid Taxes Rp0,00
Deposits Paid Rp0,00
Withholding Credits
Voluntary Withholding Credits Rp0,00
ABN Withholding Credits Rp0,00
Total Withholding Credits Rp0,00
Total Current Assets Rp325.790.000,00
Fixed Assets
Land Rp0,00
Lease Improvements
Lease Improvement at Cost Rp0,00
Lease Improvements Accum Dep Rp0,00
Total Lease Improvements Rp0,00
Buildings and Improvements
Bldgs. & Imprvmnts at Cost Rp30.000.000,00
Bldgs & Imprvmnts Accum Dep (Rp5.200.000,00)
Total Buildings and Improvements Rp24.800.000,00
Furniture and Fixtures
Furniture & Fixtures Orig Co Rp0,00
Furniture & Fixtures Accum Dep Rp0,00
Total Furniture and Fixtures Rp0,00
Office Equipment
Office Equip at Cost Rp0,00
Office Equip Accum Dep Rp0,00
Total Office Equipment Rp0,00
Store Equipment
Store Equipment at Cost Rp0,00
Store Equipment Accum Dep Rp0,00
Total Store Equipment Rp0,00
Transportation Equip.
Transportation at Cost Rp0,00
Transportation Accum Dep Rp0,00
Total Transportation Equip. Rp0,00
Total Fixed Assets Rp24.800.000,00
Total Assets Rp350.590.000,00

Liabilities
Current Liabilities
Credit Cards
Bankcard Rp0,00
Diners Club Rp0,00
MasterCard Rp0,00
Visa Rp0,00
Total Credit Cards Rp0,00
Trade Creditors Rp10.560.000,00
A/P Accrual - Inventory Rp0,00
GST Liabilities
 Thomas Hardware-029-diana

Balance Sheet

As of January 2015
30/11/2020
11:59:00

VAT Collected Rp2.190.000,00

VAT Paid (Rp760.000,00)
GST Clearing Rp100.000,00
Total GST Liabilities Rp1.530.000,00
Fuel Tax Credits Accrued Rp0,00
WET Payable Rp0,00
Import Duty Payable Rp0,00
Voluntary Withholdings Payable Rp0,00
ABN Withholdings Payable Rp0,00
Luxury Car Tax Payable Rp0,00
Payroll Liabilities
Payroll Accruals Payable Rp0,00
PAYG Withholding Payable Rp0,00
Total Payroll Liabilities Rp0,00
Customer Deposits Rp0,00
Other Current Liabilities Rp0,00
Total Current Liabilities Rp12.090.000,00
Long Term Liabilities
Bank Loans Rp0,00
Other Long Term Liabilities Rp0,00
Total Long Term Liabilities Rp0,00
Total Liabilities Rp12.090.000,00

Net Assets Rp338.500.000,00

Equity
Owner's Equity
Owner's Capital Rp300.000.000,00
Owner's Drawings Rp0,00
Total Owner's Equity Rp300.000.000,00
Retained Earnings Rp35.800.000,00
Current Year Earnings Rp2.700.000,00
Historical Balancing Rp0,00
Total Equity Rp338.500.000,00