Jl. Sumatra No.

49
Jember

BALANCE SHEET
As of December 31, 2022
ASSET LIABILITY
Current Assets: Current Liabilities
Cash in Bank Rp 1.046.021.050 Accounts Payable Rp 367.038.150
Petty Cash Rp 7.775.000 Accrued Expense Rp 28.345.000
Accounts Receivable Rp 1.004.217.000 Income Tax Payable Rp 20.005.000
Allowance for Doubtful Debt Rp (25.105.425) VAT Out Rp 86.746.550
Merchandise Inventory Rp 1.863.335.400 Income Tax Art.29 Payable Rp 318.538.750
Store Supplies Rp 6.500.000 Total Current Liabilities Rp 820.673.450
Prepaid Advertising Rp 8.000.000
Prepaid Insurance Rp 7.300.000 Long Term Liabilities
VAT In Rp 13.273.150 Bank Mandiri Loan Rp 352.500.000
Total Current Assets Rp 3.931.316.175
Total Liabilities Rp 1.173.173.450
Fixed Assets
Land Rp 350.000.000
Building at Cost Rp 750.000.000 EQUITY
Building Accumulated Depreciation Rp (225.000.000) Common Stock 975.000.000
Vehicle at Cost Rp 412.500.000 Retained Earning 2.883.467.725
Vehicle Accumulated Depreciation Rp (193.750.000) Total Equity 3.858.467.725
Equipment at Cost Rp 195.600.000
Equipment Accumulated Depreciation Rp (189.025.000)
Total Fixed Assets Rp 1.100.325.000

TOTAL ASSETS Rp 5.031.641.175 TOTAL LIABILITIY AND EQUITY Rp 5.031.641.175

Pak Ah 2023 33