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  • Q1 FY23 Aset Liabilitas

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    Andy Nainggolan
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    6 views1 page

    Q1 FY23 Aset Liabilitas

    Uploaded by

    Andy Nainggolan

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Balance Sheet Highlight

    （Thousand USD）

    Total Assets Total Liabilities & Equity

    LOAN

    ASSET LIABILITIES & EQUITY


    ACCOUNT 31 Mar 2023 30 Jun 2023 ACCOUNT 31 Mar 2023 30 Jun 2023
    CASH & BANK 26,682 26,546 BANK LOAN 102,787 85,781
    A/R TRADE 155,836 124,083 A/P 148,644 141,530
    INVENTORY 218,580 232,579 OTHERS 46,140 42,498
    OTHER ASSET 15,392 13,588 EQUITY 31,232 31,232
    FIXED ASSET 46,842 52,954 RETAINED EARNING 134,529 148,710
    TOTAL ASSET 463,332 449,751 TOTAL LIABILITIES & EQUITY 463,332 449,751

    Working Capital
    Eqyuity to Asset 31 MAR 2023 30 JUN 2023
    Account Receivable - 31,752.92
    Inventory + 13,998.76
    Account payable - 7,114.31 36% 40%

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