04/07/2022 MYOB / Excel 23:31:42

BACKUP FILE

PT. JAYATAMA (LIANITA, XII AK 1, 17)

JL. KIHAJAR DEWANTORO 144, JAKARTA PUSAT

Balance Sheet
As of December 2021

Assets
Current Asset
Cash In Bank Rp893.776.975,00
Petty Cash Rp10.000.000,00
Account Receivable Rp522.156.250,00
Alloance For Doubtful Debt -Rp10.443.125,00
Marchandise Inventory Rp467.653.479,09
Office Supplies Rp1.300.000,00
Prepaid VAT Rp723.974.850,00
Total Current Asset
Fixed Asset
Land Rp500.000.000,00
Building At Cost Rp1.250.000.000,00
Accum. Dep - Building -Rp168.000.000,00
Office Equipment at Cost Rp150.000.000,00
Accum Dep - Office Equipment -Rp29.400.000,00
Vehicle At Cost Rp271.000.000,00
Accum. Dep - Vehicle -Rp114.000.000,00
Total Fixed Asset
Total Assets

Liabilities
Current Liability
Account Payable Rp331.857.350,00
Accrued Expanse Rp31.250.000,00
Devidebd Payable Rp33.750.000,00
Income Tax Payable Rp240.662.000,00
Total Current Liability Rp637.519.350,00
Ling Term Liabbility
Bank Loans Rp360.000.000,00
Total Ling Term Liabbility Rp360.000.000,00
Total Liabilities

Net Assets
Equity
Current Year Earnings Rp1.292.227.709,09
Commond Stock Rp300.000.000,00

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Retained Earnings Rp1.915.771.370,00

Dividend -Rp37.500.000,00
Total Equity

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Rp2.608.418.429,09

Rp1.859.600.000,00
Rp4.468.018.429,09

Rp997.519.350,00

Rp3.470.499.079,09

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Rp3.470.499.079,09

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