Thomas Hardware (Ach.

Zainul Abrori 2G)

Jl. Tugu Barat No. 65 Sampang, Cilacap

Balance Sheet

As of January 2015
20/05/19
9:22:20 AM

Assets
Fixed Assets
Lease Improvements
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
Current Assets
Cash On Hand
Cheque Account Rp246,450,000.00
Total Cash On Hand Rp246,450,000.00
Trade Debtors Rp26,290,000.00
Total Current Assets Rp272,740,000.00
Petty Cash Rp12,200,000.00
Merchandise Inventory Rp40,850,000.00
Withholding Credits
Total Assets Rp350,590,000.00

Liabilities
Current Liabilities
Trade Creditors Rp10,560,000.00
GST Liabilities
GST Collected Rp2,190,000.00
GST Paid (Rp760,000.00)
Total GST Liabilities Rp1,430,000.00
Total Current Liabilities Rp11,990,000.00
Long Term Liabilities
VAT Clearing Rp100,000.00
Total Long Term Liabilities Rp100,000.00
Total Liabilities Rp12,090,000.00

Net Assets Rp338,500,000.00

Equity
Owner's Equity
Owner's Capital Rp300,000,000.00
Total Owner's Equity Rp300,000,000.00
Retained Earnings Rp35,800,000.00
Current Year Earnings Rp2,700,000.00
Total Equity Rp338,500,000.00