PT BUANA _YUNITA WIDHY ASTUTI

JL YOS SUSDARSO NO 49 JAKARTA

Balance Sheet

As of December 2022
09/03/2023
8:35:02

Assets
CURRENT ASSETS
CASH IN BANK Rp1.000.696.050,00
PETTY CASH Rp7.775.000,00
ACCOUNT RECEIVABLE Rp1.004.217.000,00
ALLOWANCE FOR DOUBTFUL DEBT -Rp25.105.425,00
MERCHANDISE INVENTORY Rp1.863.335.400,00
STORE SUPPLIES Rp6.500.000,00
PREPAID ADVERTISING Rp8.000.000,00
PREPAID INSURANSE Rp7.300.000,00
VAT IN Rp18.773.150,00
Total CURRENT ASSETS Rp3.891.491.175,00
FIXED ASSETS
LAND Rp350.000.000,00
BUILDING AT COST Rp750.000.000,00
BUILDING-ACCUMULATED- DEP -Rp225.000.000,00
VEHICLE AT COST Rp412.500.000,00
VEHICLE -ACCUMULATED-DEP -Rp193.750.000,00
EQUIPMENT AT COST Rp195.600.000,00
EQUIPMENT-ACCUMULATED-DEP -Rp189.025.000,00
Total FIXED ASSETS Rp1.100.325.000,00
Total Assets Rp4.991.816.175,00

Liabilities
CURRENT LIABILITIES
ACCOUNT PAYABLE Rp367.038.150,00
ACCURED EXPENSE Rp38.220.000,00
INCOME TAX PAYABLE Rp19.805.000,00
VAT OUT Rp87.846.550,00
BPJS PAYABLE Rp3.450.000,00
INCOME TAX ART 29 PAYABLE Rp87.545.050,00
Total CURRENT LIABILITIES Rp603.904.750,00
LONG TERM LIABILITIES
BANK MANDIRI LOAN Rp352.500.000,00
Total LONG TERM LIABILITIES Rp352.500.000,00
Total Liabilities Rp956.404.750,00

Net Assets Rp4.035.411.425,00

Equity
COMMON STOCK Rp975.000.000,00
RETAINED EARNING Rp1.800.000.000,00
DIVIDEND -Rp90.000.000,00
Current Earnings Rp1.350.411.425,00
Total Equity Rp4.035.411.425,00