UD BUANA

Jalan Yos Sudarso No. 49 Jakarta

Balance Sheet

As of December 2018
11/06/2023
17:14:03

Assets
Cash in Bank Rp208.340.000,00
Petty Cash Rp6.750.000,00
Accounts Receivable Rp709.500.000,00
Allowance for Doubtful Debt -Rp35.475.000,00
Merchandise Inventory Rp600.390.062,12
Store Supplies Rp4.850.000,00
Prepaid Insurance Rp14.050.000,00
Prepaid Rent Rp18.800.000,00
Equipment at Cost Rp63.300.000,00
Equipment Accum Dep -Rp17.750.000,00
Total Assets Rp1.572.755.062,12

Liabilities
Accounts Payable Rp806.080.000,00
Expense Payable Rp8.625.000,00
Income Tax Payable Rp24.614.417,39
PPN Payable Rp5.520.000,00
Bank Permata Loan Rp285.000.000,00
Total Liabilities Rp1.129.839.417,39

Net Assets Rp442.915.644,73

Equity
Raka Capital Rp366.450.000,00
Raka Drawing -Rp25.400.000,00
Current Earnings Rp101.865.644,73
Total Equity Rp442.915.644,73