PT TIGA CAHAYA PUTRA

Jl. Mayjen Haryono No. 11 Malang

Balance Sheet

As of 13th Period 2009

20/03/2023
15:29:52

ASSET
Current Asset
Petty Cash Rp2.669.500,00
Cash in Bank Rp221.900.369,57
Marketable Securities Rp53.040.000,00
Account Receivable Rp191.271.379,20
Allowance for Uncollectible Ac -Rp12.657.469,00
Employee Receivable Rp1.750.000,00
Merchandise Inventory Rp36.586.949,02
Office Supplies Rp9.362.500,00
Value Added Tax-In (VAT-In) Rp14.853.500,00
Prepaid Income Tax Rp52.440.000,00
Fixed Assets
Land Rp200.000.000,00
Vehicles Rp135.000.000,00
Accumulated Depreciation - Veh -Rp80.156.250,00
Equipment Rp817.000.000,00
Accumulated Depreciation - Equ -Rp735.875.000,00
Other Assets
Building in Process Rp883.000.000,00
Total ASSET Rp1.790.185.478,79

LIABILITY
Current Liabilitiy
Account Payable Rp134.292.400,00
Insurance Liability Rp3.597.665,00
Wages & Salaries Payable Rp23.125.000,00
Electricity, Telephone & Water Rp1.850.000,00
Value Added Tax-Out (VAT-Out) Rp38.077.377,75
Income Tax Payable Rp23.798.320,00
Dividend Payable Rp31.500.000,00
Long-Term Liability
Bank Loan Rp299.564.950,02
Total LIABILITY Rp555.805.712,77

Net Assets Rp1.234.379.766,02

EQUITY
Current Year Earnings Rp114.074.484,74
Common Stock Rp125.000.000,00
Retained Earnings Rp1.030.305.281,28
Dividend -Rp35.000.000,00
Total EQUITY Rp1.234.379.766,02