PT LEPTOP

Balance Sheet (Standard)

As of 31 Jan 2023

Description Balance
ASSETS
CURRENT ASSETS
Cash and Bank
Cash & Bank 787.234.900,00
Cash 6.700.000,00
Bank 780.534.900,00
Total Cash and Bank 787.234.900,00
Account Receivable
Account Receivable IDR 339.708.000,00
Total Account Receivable 339.708.000,00
Inventory
Merchandise Inventory 419.884.444,44
Good In Transit 40.806.349,21
Total Inventory 460.690.793,65
Other Current Assets
Total Other Current Assets 0,00
Total CURRENT ASSETS 1.587.633.693,65
FIXED ASSETS
Historical Value
Fixed Assets 1.575.000.000,00
Building 1.500.000.000,00
Vehicle 75.000.000,00
Total Historical Value 1.575.000.000,00
Accumulated Depreciation
Accumulated Depreciation -1.039.062.500,00
Accumulated Depreciation of Building -981.250.000,00
Accumulated Depreciation of Vehicle -57.812.500,00
Total Accumulated Depreciation -1.039.062.500,00
Total FIXED ASSETS 535.937.500,00
OTHER ASSETS
Total OTHER ASSETS 0,00
Total ASSETS 2.123.571.193,65
LIABILITIES and EQUITIES
LIABILITIES
Current Liabilities
Account Payables
Account Payable IDR 201.982.500,00
Advance Sales IDR 27.027.028,00
Total Account Payables 229.009.528,00
Other Current Liabilities
PPn Kurang Bayar 12.393.372,00
Total Other Current Liabilities 12.393.372,00
Total Current Liabilities 241.402.900,00
Long Term Liabilities
Total Long Term Liabilities 0,00
Total LIABILITIES 241.402.900,00
EQUITIES
RETAINED EARNING 1.784.200.000,00
Current Earning of The Year 97.968.293,65
Total EQUITIES 1.882.168.293,65
Total LIABILITIES and EQUITIES 2.123.571.193,65

ACCURATE Accounting System Report

Printed on 15 Jun 2023 - 21.45
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