PT.

GADING KENCANA
Balance Sheet (Standard)
As of 31 Dec 2013

Description Balance
ASSETS
CURRENT ASSETS
Cash and Bank
Bank BNI 2.384.593.400,00
Petty Cash 1.400.000,00
Total Cash and Bank 2.385.993.400,00
Account Receivable
Account Receivable 404.400.000,00
Total Account Receivable 404.400.000,00
Inventory
Total Inventory 0,00
Other Current Assets
Employee Receivable 200.000,00
Inventory 242.260.000,00
Office Supplies 8.000.000,00
Prepaid Rent 12.000.000,00
VAT IN 31.396.250,00
Prepaid Income Tax Article 22 5.287.500,00
Prepaid Income Tax Article 23 515.000,00
Prepaid Income Tax Article 25 33.000.000,00
Total Other Current Assets 332.658.750,00
Total CURRENT ASSETS 3.123.052.150,00
FIXED ASSETS
Historical Value
Vehicle 300.000.000,00
Equipment 180.000.000,00
Total Historical Value 480.000.000,00
Accumulated Depreciation
Vehicle Accumulated Depreciation -225.000.000,00
Equipment Accumulated Depreciation -135.000.000,00
Total Accumulated Depreciation -360.000.000,00
Total FIXED ASSETS 120.000.000,00
OTHER ASSETS
Total OTHER ASSETS 0,00
Total ASSETS 3.243.052.150,00
LIABILITIES and EQUITIES
LIABILITIES
Current Liabilities
Account Payables
Account Payable 430.958.750,00
Total Account Payables 430.958.750,00
Other Current Liabilities
Expense Payable 6.770.900,00
VAT OUT 47.175.000,00
Income Tax Article 23 Payable 140.000,00
Retired Payable 4.999.500,00
Total Other Current Liabilities 59.085.400,00
Total Current Liabilities 490.044.150,00
Long Term Liabilities
BNI Loan 720.000.000,00
Total Long Term Liabilities 720.000.000,00
Total LIABILITIES 1.210.044.150,00
EQUITIES
Capital Stock 1.120.000.000,00
Rerained Earning 685.000.000,00
Dividend -128.500.000,00
Current Earning of The Year 356.508.000,00
Total EQUITIES 2.033.008.000,00
Total LIABILITIES and EQUITIES 3.243.052.150,00

ACCURATE Accounting System Report

Printed on 01 Dec 2022 - 19:32
Page 1 of 2
 PT. GADING KENCANA
Balance Sheet (Standard)
As of 31 Dec 2013

Description Balance

ACCURATE Accounting System Report

Printed on 01 Dec 2022 - 19:32
Page 2 of 2