PT Semampir_(Logi Ahmad f)

Company No.
Jalan Mayor Bismo No. 27 Semampir

Balance Sheet

As of December 2018
11/11/21
10:21:16

Assets
Petty Cash Rp2.450.000,00
Cash In Bank Rp190.970.750,00
Account Reicevables Rp144.406.400,00
Allowence for Bad Debt -Rp4.000.000,00
Employee Reicevebles Rp500.000,00
Merchandise Inventory Rp58.571.428,58
Store Supplies Rp7.600.000,00
Prepaid Rent Rp10.000.000,00
Prepaid Insurance Rp4.250.000,00
Value Added Tax - In Rp3.800.000,00
Investment Rp207.500.000,00
Land Rp275.000.000,00
Building Rp144.000.000,00
Accumulate Depr. Building -Rp52.800.000,00
Vehicles Rp47.000.000,00
Accumulated Depr. Vehicles -Rp38.000.000,00
Equipement Rp60.000.000,00
Accumulated Depr. Equipement -Rp13.750.000,00
Total Assets Rp1.047.498.578,58

Liabilities
Account Payable Rp74.800.000,00
Accrued Expense -Rp550.000,00
Income Tax Payable Rp116.200,00
VAT Out Rp9.466.400,00
Bank BNI'46 Kediri Loan Rp125.481.865,00
VAT Liabilities
Total Liabilities Rp209.314.465,00

Net Assets Rp838.184.113,58

Equity
Commoand Stock Rp400.000.000,00
Retained Earnings Rp330.000.000,00
Devidend -Rp40.000.000,00
Income Summary Rp148.184.113,58
Total Equity Rp838.184.113,58