PT SIWALI

Company No.
Jalan Peta Barat No. 42, Kalideres 11840

Balance Sheet

As of January 2020
09/11/2022
15:53:17

Assets
Fixed Assets
Store Equipment
Store Equip - at Cost Rp1.551.000.000,00
Store Equip - Accum Dep'n (Rp519.750.000,00)
Total Store Equipment Rp1.031.250.000,00
Office Equipment
Office Equip - at Cost Rp450.000.000,00
Office Equip - Accum Dep'n (Rp306.250.000,00)
Total Office Equipment Rp143.750.000,00
Total Fixed Assets Rp1.175.000.000,00
Current Assets
Cash On Hand
Cash (IDR) Rp61.489.700,00
Cash (USD) Rp1.787,00
Cash (USD) Exchange Rp25.132.923,00
Cash (SGD) Rp1.000,00
Cash (SGD) Exchange Rp10.430.000,00
Bank BCA (IDR) Rp192.150.000,00
Bank (USD) Rp21.000,00
Bank (USD) Exchange Rp296.541.000,00
Bank (SGD) Rp2.072,40
Bank (SGD) Exchange Rp21.615.132,00
Total Cash On Hand Rp607.384.614,40
Trade Debtors (IDR) Rp27.500.000,00
Trade Debtors (USD) Rp2.461,66
Trade Debtors (USD) Exchange Rp34.761.100,86
Trade Debtors (SGD) Rp430,24
Trade Debtors (SGD) Exchange Rp4.511.569,76
Inventory - Retail
Computers Rp87.524.996,00
Printers Rp7.600.000,00
Modems Rp2.209.523,81
Total Inventory - Retail Rp97.334.519,81
Total Current Assets Rp771.494.696,73
Total Assets Rp1.946.494.696,73

Liabilities
Current Liabilities
Trade Creditors (IDR) Rp4.407.500,00
Trade Creditor (USD) Rp50,00
Trade Creditor (USD) Exchange Rp706.050,00
Trade Creditor (SGD) Rp75,00
Trade Creditor (SGD) Exchange Rp782.250,00
VAT Liabilities
VAT Collected Rp34.025.973,87
VAT Paid (Rp53.672.799,60)
Total VAT Liabilities (Rp19.646.825,73)
Total Current Liabilities (Rp13.750.900,73)
Total Liabilities (Rp13.750.900,73)

Net Assets Rp1.960.245.597,46

Equity
Owner's/Shareholder's Equity
Owner/Sharehldr Capital Rp650.000.000,00
Owner/Sharehldr Drawings (Rp23.600.000,00)
Total Owner's/Shareholder's Equity Rp626.400.000,00
Retained Earnings Rp1.339.706.335,00
Current Year Earnings (Rp5.860.737,54)
Total Equity Rp1.960.245.597,46