UD BUANA

Jl. Yos Sudarso No.49 Jakarta

Balance Sheet

As of December 2019
04/11/2023
8:45:02

Assets
Current Asset
Cash in bank Rp193.450.000,00
Petty cash Rp10.000.000,00
Account receivable Rp660.850.000,00
Allowance for doubtful debt -Rp33.042.500,00
Merchandise inventory Rp575.625.000,00
Store supplies Rp6.500.000,00
Prepaid insurance Rp16.000.000,00
Prepaid rent Rp20.000.000,00
Fixed asset
Equipment at cost Rp26.100.000,00
Equipement accum dept -Rp17.200.000,00
Total Assets Rp1.458.282.500,00

Liabilities
Current Liabilities
Account payable Rp727.199.000,00
Expense payable Rp5.450.000,00
Income tax payable Rp15.558.000,00
PPN Payable Rp7.941.000,00
PPN Outcome -Rp28.181,82
PPN Income Rp23.636,36
Long term liabilities
Bank BNI loan Rp285.000.000,00
Total Liabilities Rp1.041.143.454,54

Net Assets Rp417.139.045,46

Equity
Current Year Earnings Rp116.589.045,46
Raka Capital Rp326.950.000,00
Raka drawing -Rp26.400.000,00
Total Equity Rp417.139.045,46