PT-CITRA-LESTARI

Company No.
JL. TELAGA ASIH NO.17, CIKARANG BARAT KAB. BEKASI

Income Statement

January 2020 through December 2020

28/09/2021
10:45:20

Income
SALES Rp2.052.450.000,00
SALES DISCOUNT (Rp24.224.000,00)
SALES RETURN & ALLOWANCE (Rp19.500.000,00)
Total Income Rp2.008.726.000,00

Cost Of Sales
COST OF GOODS SOLD Rp1.355.200.000,00
FREIGHT IN Rp20.600.000,00
PURCHASE DISCOUNT (Rp2.325.000,00)
Total Cost Of Sales Rp1.373.475.000,00

Gross Profit Rp635.251.000,00

Expenses
TELEPHONE & ELECTRICITY EXP Rp13.750.000,00
OFFICE SUPPLIES EXP Rp23.535.000,00
DOUBTFUL DEBT EXP Rp8.602.300,00
SPOILAGE EXP Rp19.500.000,00
DEPRECITAION EXP -BUILDINGS Rp66.000.000,00
DEPRECIATION EXP - EQUIPMENT Rp13.500.000,00
INSURANCE EXP Rp2.600.000,00
RENT EXP Rp15.000.000,00
WAGES AND SALARIES EXP Rp43.125.000,00
ADVERTISING EXP Rp4.100.000,00
OTHERS OPERATING EXP Rp7.100.000,00
Total Expenses Rp216.812.300,00

Operating Profit Rp418.438.700,00

Other Income
INTEREST INCOME Rp21.609.725,00
DIVIDEN INCOME Rp44.000.000,00
GAIN (LOSS) ON SALES OF STOCK Rp19.600.000,00
FREIGHT COLLECTED Rp6.700.000,00
LATE FEES COLLECTED Rp18.800.000,00
Total Other Income Rp110.709.725,00

Other Expenses
INTEREST EXP Rp29.000.000,00
BANK SREVICE CHARGES Rp13.005.235,00
LATE FEES EXP Rp6.600.000,00
Total Other Expenses Rp48.605.235,00

Net Profit / (Loss) Rp480.543.190,00