07/11/2022 MYOB / Excel 13:56:59

PD SUBUR NABILA
JL MEDUT BARAT NO 47 BANDUNG

Balance Sheet
As of December 2009

Assets
CASH IN BANK Rp200.080.000,00
PETTY CASH Rp4.850.000,00
ACCOUNT RECEIVABLE Rp658.350.000,00
ALLOWANCE FOR DOUBTFUL DEBT -Rp19.750.500,00
MERCHANDISE INVENTORY Rp574.660.000,00
STORE SUPPLIES Rp7.000.000,00
PREPAID INSURANCE Rp14.050.000,00
PREPAID RENT Rp19.300.000,00
EQUIPMENT AT COST Rp63.300.000,00
EQUIPMENT ACCUM DEP -Rp17.100.000,00
Total Assets Rp1.504.739.500,0
0

Liabilities
ACCOUNT PAYABLE Rp724.680.000,00
EXPENSES PAYABLE Rp4.500.000,00
INCOME TAX PAYABLE Rp1.187.500,00
PPN PAYABLE Rp8.170.000,00
BANK PERMATA LOAN Rp285.000.000,00
Total Liabilities Rp1.023.537.500,0
0

Net Assets Rp481.202.000,00

Equity
HENDRAWAN CAPITAL Rp364.130.000,00
HENDRAWAN DRAWING -Rp26.400.000,00
Current Earnings Rp143.472.000,00
Total Equity Rp481.202.000,00

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