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  • Balance Sheet (Standard) : PT Fifa - Resa Harisma

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    Bikin Ortubangga
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    This balance sheet shows the assets, liabilities, and equity of PT FIFA_RESA HARISMA as of December 31, 2013. Total assets were $1,799,708,869 consisting of current assets of $1,176,958,869 including cash, accounts receivable, inventory, and other assets. Fixed assets totaled $510,750,000 and other assets were $112,000,000. Total liabilities were $870,978,500 including current liabilities such as accounts payable and loans. Total equity was $928,730,369 made up of common stock, retained earnings, and current year earnings.

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    2. Balance sheet

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    This balance sheet shows the assets, liabilities, and equity of PT FIFA_RESA HARISMA as of December 31, 2013. Total assets were $1,799,708,869 consisting of current assets of $1,176,958,869 including cash, accounts receivable, inventory, and other assets. Fixed assets totaled $510,750,000 and other assets were $112,000,000. Total liabilities were $870,978,500 including current liabilities such as accounts payable and loans. Total equity was $928,730,369 made up of common stock, retained earnings, and current year earnings.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    12 views2 pages

    Balance Sheet (Standard) : PT Fifa - Resa Harisma

    Uploaded by

    Bikin Ortubangga
    This balance sheet shows the assets, liabilities, and equity of PT FIFA_RESA HARISMA as of December 31, 2013. Total assets were $1,799,708,869 consisting of current assets of $1,176,958,869 including cash, accounts receivable, inventory, and other assets. Fixed assets totaled $510,750,000 and other assets were $112,000,000. Total liabilities were $870,978,500 including current liabilities such as accounts payable and loans. Total equity was $928,730,369 made up of common stock, retained earnings, and current year earnings.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 2

    PT FIFA_RESA HARISMA

    Balance Sheet (Standard)


    As of 31 Dec 2013

    Description Balance
    ASSETS
    CURRENT ASSETS
    Cash and Bank
    Current Asset 594.595.619,00
    Cash in Bank 591.195.619,00
    Petty Cash 3.400.000,00
    Total Cash and Bank 594.595.619,00
    Account Receivable
    Accounts Receivable 250.635.000,00
    Allowance of Doubtful Debt -12.531.750,00
    Total Account Receivable 238.103.250,00
    Inventory
    Merchandise Inventory 294.760.000,00
    Total Inventory 294.760.000,00
    Other Current Assets
    Supplies 10.000.000,00
    Prepaid Tax 22.000.000,00
    Vat In 13.000.000,00
    Prepaid Insurance 4.500.000,00
    Total Other Current Assets 49.500.000,00
    Total CURRENT ASSETS 1.176.958.869,00
    FIXED ASSETS
    Historical Value
    Fixed Assets 847.500.000,00
    Land 200.000.000,00
    Building 320.000.000,00
    Equipment 147.500.000,00
    Vehicle 180.000.000,00
    Total Historical Value 847.500.000,00
    Accumulated Depreciation
    Building Accumulated Dep. -147.500.000,00
    Equipment Accumulated Dep. -189.250.000,00
    Total Accumulated Depreciation -336.750.000,00
    Total FIXED ASSETS 510.750.000,00
    OTHER ASSETS
    Stock Investmen 112.000.000,00
    Total OTHER ASSETS 112.000.000,00
    Total ASSETS 1.799.708.869,00
    LIABILITIES and EQUITIES
    LIABILITIES
    Current Liabilities
    Account Payables
    Accounts Payable 313.770.000,00
    Dividen Payable 180.000.000,00
    Total Account Payables 493.770.000,00
    Other Current Liabilities
    Current Liabilities 377.208.500,00
    Expense Payable -25.000,00
    Income Tax Payable 42.998.500,00
    Vat Out 34.235.000,00
    Mandiri Bank Loan 300.000.000,00
    Total Other Current Liabilities 377.208.500,00
    Total Current Liabilities 870.978.500,00
    Long Term Liabilities
    Total Long Term Liabilities 0,00
    Total LIABILITIES 870.978.500,00
    EQUITIES
    EQUITY 850.000.000,00
    Common Stock 800.000.000,00

    ACCURATE Accounting System Report


    Printed on 26 Nov 2020 - 16:29
    Page 1 of 2
    PT FIFA_RESA HARISMA
    Balance Sheet (Standard)
    As of 31 Dec 2013

    Description Balance
    RETAINED EARNING 50.000.000,00
    OPENING BALANCE EQUITY -189.312.500,00
    Current Earning of The Year 268.042.869,00
    Total EQUITIES 928.730.369,00
    Total LIABILITIES and EQUITIES 1.799.708.869,00

    ACCURATE Accounting System Report


    Printed on 26 Nov 2020 - 16:29
    Page 2 of 2

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