PT.

SEJAHTERA
JL. DR. SUTOMO NO. 191 MEDAN

Balance Sheet

As of December 2018
16/01/2019
20:05:35

Assets
CURRENT ASSETS
PETTY CASH Rp12.189.167,00
CASH IN BANK Rp9.435.224.083,00
ACCOUNT RECEIVABLE Rp852.170.000,00
ALLOWANCE FOR DOUBTFUL DEBT (Rp17.043.400,00)
EMPLOYEE RECEIVABLE Rp1.000.000,00
MERCHANDISE INVENTORY Rp4.421.115.000,00
STORE SUPPLIES Rp15.000.000,00
PREPAID RENT Rp7.000.000,00
PREPAID INSURANCE Rp2.250.000,00
VAT IN Rp11.734.000,00
Total CURRENT ASSETS Rp14.740.638.850,00
INVESTMENT
STOCK INVESTMENT Rp550.000.000,00
Total INVESTMENT Rp550.000.000,00
FIXED ASSETS
LAND Rp750.000.000,00
BUILDING AT COST Rp800.000.000,00
BUILDING ACCUM DEP (Rp200.000.000,00)
VEHICLE AT COST Rp239.500.000,00
VEHICLE ACCUM DEP (Rp44.906.250,00)
EQUIPMENT AT COST Rp145.000.000,00
EQUIPMENT ACCUM DEP (Rp139.687.500,00)
Total FIXED ASSETS Rp1.549.906.250,00
Total Assets Rp16.840.545.100,00

LIABILITIES
CURRENT LIABILITIES
ACCOUNT PAYABLE Rp129.074.000,00
ACCRUED EXPENSE Rp39.239.167,00
INCOME TAX PAYABLE Rp18.649.333,00
VAT OUT Rp63.773.500,00
INCOME TAX ART. 29 PAYABLE Rp2.543.775.500,00
Total CURRENT LIABILITIES Rp2.794.511.500,00
LONG TERM LIABILITIES
BANK BNI 46 LOAN Rp287.500.000,00
Total LONG TERM LIABILITIES Rp287.500.000,00
Total LIABILITIES Rp3.082.011.500,00

Net Assets Rp13.758.533.600,00

EQUITY
COMMON STOCK Rp2.250.000.000,00
RETAINED EARNING Rp3.750.000.000,00
DIVIDEND (Rp120.000.000,00)
INCOME SUMMARY Rp7.878.533.600,00
Total EQUITY Rp13.758.533.600,00