PT MAGNET TEKNOLOGI INDONESIA

BALANCE SHEET
AS OF 30 APRIL 2022

ASSETS
CURRENT ASSETS
CASH AND BANK
PETTY CASH 1,000,000.00
Petty Cash Brand Manager 1,000,000.00
BANK
BCA-8490683888 90,474,242.84
Total Cash and Bank 91,474,242.84
Account Receivables
ACCOUNT RECEIVABLES 3,946,000.00
Total Account Receivables 3,946,000.00

Other Current Assets

Other Receivables MII 260,000.00
ADVANCE PAYMENTS 0.00
CASH ADVANCE 0.00
TOTAL ASSETS 95,680,242.84

Prepared By, Approved By,

(Siska Anggraini) (Victor Darmawan)

 PT MAGNET TEKNOLOGI INDONESIA
PROFIT & LOSS (STANDART)
FROM 01 APR TO 30 APR 2022

OPERATING REVENUE
REVENUE 64,345,000.00
PC USAGE 49,324,000.00
BEVERAGE INCOME 15,021,000.00
FLOATING BALANCE 0.00
Total Operating Revenue 64,345,000.00
Cost of Goods Sold
Cost Of Revenue 7,689,745.00
BEVERAGE EXPENSE 7,040,000.00
CAFE EXPENSES 649,745.00
Total Cost Of Goods Sold 7,689,745.00
GROSS PROFIT 56,655,255.00
Operating Expenses
SALARY & ALLOWANCE 18,861,048.00
GROSS SALARY 18,861,048.00
OPERATING EXPENSE
ULTILITIES 6,333,307.00
TELECOMUNICATION 2,332,350.00
MAINTANCE EXPENSE 1,500,000.00
TRANSPORT &DELIVERY EXPENSE 0.00
STATIONARY AND OFFICE 695,000.00
HOUSEKEEPING 7,350,000.00
Total Operating Expenses 37,071,705.00
INCOME FROM OPERATION 19,583,550.00
Other Income and Expenses
Other Income 5,431.72
Interest Income 5,431.72
Total Other Income 5,431.72
Other Expenses
Administration Bank 35,400.00
Total Other Expenses 35,400.00
TOTAL OTHER INCOME AND EXPENSES 29,968.28
NET PROFIT/LOSS (BEFORE TAX) 19,553,581.72
NET PROFIT/LOSS (AFTER TAX) 19,553,581.72

Prepared By, Approved By,

(Siska Anggraini) (Victor Darmawan)