CV SEJAHTERA

Company No.
Jl. Tugu 77, Yogyakarta

Balance Sheet

As of December 2018
16/02/2023
0:15:24

ASSETS
Current Assets
Cash Rp396.524.106,00
Bank ABC Rp999.985.000,00
Account Receivables Rp50.000.000,00
Inventories Rp55.460.000,00
Office Supplies Rp20.000.000,00
Total Current Assets Rp1.521.969.106,00
Fixed Assets
Store Equipment
Store Equipment Rp36.000.000,00
Total Store Equipment Rp36.000.000,00
Office Equipment
Office Equipment -Rp1.200.000,00
Total Office Equipment -Rp1.200.000,00
Vehicles
Vehicles Rp18.000.000,00
Accum.Dep-Vehicles -Rp270.000,00
Total Vehicles Rp17.730.000,00
Total Fixed Assets Rp52.530.000,00
Total ASSETS Rp1.574.499.106,00

LIABILITES
Current Liabilities
Account Payables Rp150.000.000,00
PPN Liabilities
PPN Income -Rp7.912.500,00
PPN Outcome Rp3.160.146,00
Total PPN Liabilities -Rp4.752.354,00
Total Current Liabilities Rp145.247.646,00
Long-term Liabilities
Bank Loan Rp1.000.000.000,00
Total Long-term Liabilities Rp1.000.000.000,00
Total LIABILITES Rp1.145.247.646,00

Net Assets Rp429.251.460,00

EQUITY
Capital Rp436.000.000,00
Current Earnings -Rp6.748.540,00
Total EQUITY Rp429.251.460,00