PT ALKINDI

Jl. Raya Sudirman, No. 95. Semarang

Balance Sheet

As of December 2013
14/12/2014
22:33:28

Assets
Cash In Bank Rp222.542.580,00
Petty Cash Rp5.000.000,00
Marketable Securities Rp130.672.000,00
Account Receivable Rp269.675.380,00
Allowance for Doubtful Debt (Rp10.787.015,00)
Other Receivable Rp1.500.000,00
Merchandise Inventory Rp127.336.497,45
Office Supplies Rp550.000,00
Prepaid Income Tax Rp34.231.200,00
Land Rp192.500.000,00
Building at Cost Rp768.000.000,00
Accum. Dep. – Building (Rp120.320.000,00)
Office Equipment at Cost Rp220.800.000,00
Accum. Dep. - Office Equipment (Rp79.120.000,00)
Vehicle at Cost Rp258.000.000,00
Accum. Dep. – Vehicle (Rp97.587.500,00)
Total Assets Rp1.922.993.142,45

Liabilities
Account Payable Rp158.648.240,00
Wages & Salaries Payable Rp17.625.600,00
Electricity, Telp. & Water Pay Rp950.000,00
Dividend Payable Rp36.000.000,00
Income Tax Payable Rp83.098.367,00
VAT Payable Rp37.537.560,00
Bank Loans Rp160.000.000,00
Total Liabilities Rp493.859.767,00

Net Assets Rp1.429.133.375,45

Equity
Current Year Earnings Rp239.990.216,45
Common Stock Rp500.000.000,00
Retained Earnings Rp729.143.159,00
Dividend (Rp40.000.000,00)
Total Equity Rp1.429.133.375,45