PT IDOLA HIGHTEC_SALSA NURUL L.

12 AKL 2
Jalan Mangga Dua Raya No. 02 Jakarta Barat

Balance Sheet

As of December 2020
25/01/2022
13.52.38

Assets
Current Assets
Cash in Bank Rp414.085.000,00
Pety Cash Rp6.200.000,00
Accounts Receivable Rp564.100.000,00
Allowance for Doubtful Debt -Rp28.205.000,00
Merchandise Inventory Rp106.000.000,00
Supplies Rp2.800.000,00
Prepaid Rent Rp3.000.000,00
Prepaid Insurance Rp5.500.000,00
Investment
Stock Invesment Rp670.000.000,00
Fixed Assets
Land Rp550.000.000,00
Building at cost Rp320.000.000,00
Building Accum Depr -Rp32.250.000,00
Equipment Rp130.000.000,00
Equipment Accum Depr -Rp43.200.000,00
Total Assets Rp2.668.030.000,00

Liabilities
Current Liabilities
Accounts Payable Rp369.600.000,00
Income Tax Payable Rp9.325.000,00
PPN Payable Rp60.100.000,00
Long Term Liabilities
Bank BCA Loan Rp182.000.000,00
Total Liabilities Rp621.025.000,00

Net Assets Rp2.047.005.000,00

EQUITY
Current Year Earnings Rp374.005.000,00
Commond Stock Rp1.577.000.000,00
Retained Earnings Rp96.000.000,00
Total EQUITY Rp2.047.005.000,00