PT.

MICRONIS INTERNUSA_IRMAYANTI
Jl. KH.Agus Salim No.28 Malang

Balance Sheet

As of 13th Period 2010

17/11/2022
16:26:37

Assets
CURRENT ASSETS
Petty Cash 5.000.000,00
Cash in Bank Krakatau 235.294.940,62
Accounts Receivable 107.943.000,00
Allowance for Uncollectible Ac -12.246.025,00
Employee Receivable 350.000,00
Merchandise Inventory 36.364.009,55
Office Supplies 9.362.500,00
Value Added Tax-In (VAT-In) 14.440.400,00
Prepaid Income Tax 49.400.000,00
Total CURRENT ASSETS 445.908.825,17
FIXED ASSETS
Land 200.000.000,00
Vehicles 135.000.000,00
Accum.Deprec-Vehicles -80.156.250,00
Equipment 817.000.000,00
Accum.Deprec-Equipment -735.875.000,00
Total FIXED ASSETS 335.968.750,00
OTHER ASSETS
Building in Process 908.000.000,00
Total OTHER ASSETS 908.000.000,00
Total Assets 1.689.877.575,17

Liabilities
CURRENT LIABILITY
Accounts Payable 107.551.400,00
Wages & Salaries Payable 25.425.000,00
Electricity,Phone & Water Pay 1.550.000,00
Value Added Tax-Out (VAT-Out) 40.098.250,00
Income Tax Payable 16.650.125,00
Dividend Payable 35.000.000,00
LONG TERM LIABILITY
Bank Loan - DEWA RUTJI 299.564.950,02
Total LONG TERM LIABILITY 299.564.950,02
Total Liabilities 525.839.725,02

Net Assets 1.164.037.850,15

Equity
Common Stock 150.000.000,00
Retained Earnings 987.011.521,28
Dividend -35.000.000,00
Current Year Earnings 62.026.328,87
Total Equity 1.164.037.850,15