UD BUANA

Jalan Yos Sudarso No 49 Jakarta

Balance Sheet

As of December 2020
24/03/2023
19:41:27

Assets
Current Assets
Cash in Bank Rp205.840.000,00
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
Fixed Assets
Equiptment at Cost Rp63.300.000,00
Equiptment Accum Dep -Rp17.750.000,00
Total Assets Rp1.570.255.062,12

Liabilities
Current Liabilities
Accounts Payable Rp806.080.000,00
Expense Payable Rp6.125.000,00
Income Tax Payable Rp9.600.417,00
PPN Payable Rp5.520.000,00
Long Term Liabilities
Bank Permata Loan Rp285.000.000,00
Total Liabilities Rp1.112.325.417,00

Net Assets Rp457.929.645,12

Equity
Current Year Earnings Rp116.829.645,12
Raka Capital Rp366.500.000,00
Raka Drawing -Rp25.400.000,00
Total Equity Rp457.929.645,12