PT MANUNGGAL

DR. SUTOMO NO.191 MEDAN

Balance Sheet

As of 13th Period 2014

06/03/2023
12:33:05

Assets
PETTY CASH (Rp10.183.800,00)
CASH IN BANK Rp190.816.950,00
MARKETABLE SECURITIES Rp18.186.000,00
ACCOUNT RECEIVABLE Rp80.410.000,00
ALLOWANCE FOR UNCOLLECTILE AC (Rp5.644.750,00)
EMPLOYEE RECEIVABLE Rp500.000,00
MERCHANDISE INVENTORY Rp77.571.428,58
STORE SUPPLIES Rp3.000.000,00
PREPAID RENT Rp8.000.000,00
PREPAID INSURANCE Rp3.400.000,00
VAT IN Rp3.800.000,00
NON CURRENT ASSETS
STOCK INVESMENT Rp207.500.000,00
LAND Rp275.000.000,00
BUILDING Rp142.800.000,00
ACCUMULATED DEPR BUILDING (Rp52.800.000,00)
EQUIPMENT Rp60.000.000,00
EQUIPMENT ACCUM DEPRE (Rp22.500.000,00)
Total Assets Rp979.855.828,58

Liabilities
ACCOUNT PAYABLE Rp41.800.000,00
ACCRUAD EXPANSE Rp1.500.000,00
INCOME TAX PAYABLE Rp1.067.840,00
VAT OUT Rp6.532.400,00
LONG TERMS DEBTS
BANK BNI 46 MEDAN LOAN Rp125.481.865,00
Total Liabilities Rp176.382.105,00

Net Assets Rp803.473.723,58

Equity
COMMON STOCK Rp400.000.000,00
RETAINED EARNING Rp250.000.000,00
ADDITIONAL PAID IN CAPITAL Rp80.000.000,00
DEVIDEND (Rp40.000.000,00)
INCOME SUMMARY Rp113.473.723,58
Total Equity Rp803.473.723,58