PT.

CAHAYA (RAHMAT/023)
Jalan Karapitan no. 140 Bandung

Balance Sheet

As of December 2018
07/10/2020
18:50:06

Assets
Cash in Bank Rp323.855.000,00
Petty Cash Rp6.000.000,00
Accounts Receivable Rp224.420.000,00
Allowance for Doubtful Debt (Rp7.200.000,00)
Merchandise Inventory Rp113.000.000,00
Supplies Rp11.550.000,00
Prepaid Rent Rp3.000.000,00
Prepaid Insurance Rp6.500.000,00
Stock Investment Rp670.000.000,00
Land Rp550.000.000,00
Building a Cost Rp320.000.000,00
Building Accumulated Depr. (Rp31.500.000,00)
Vehicle at Cost Rp0,00
Vehicle Accumulated Depr. Rp0,00
Equipment Rp130.000.000,00
Equipment Accumulated Depr. (Rp43.800.000,00)
Total Assets Rp2.275.825.000,00

Liabilities
Credit Card Rp0,00
Accounts Payable Rp78.760.000,00
Accruad Expense Rp585.000,00
Income Tax Payable Rp53.071.000,00
PPN Payable Rp47.150.000,00
PPN Outcome Rp0,00
PPN Income Rp0,00
Bank Mandiri Loan Rp182.000.000,00
Total Liabilities Rp361.566.000,00

Net Assets Rp1.914.259.000,00

Equity
Common Stock Rp1.580.000.000,00
Income Summary Rp0,00
Retained Earnings Rp106.000.000,00
Current Earnings Rp214.759.000,00
Historical Balancing Account Rp13.500.000,00
Total Equity Rp1.914.259.000,00