PT.

SEROJA
Jalan Karapitan no. 140, Cimahi

Balance Sheet

As of December 2018
23/02/2023
15:13:13

Assets
Current Assets
Cash In Bank Rp262.757.800,00
Petty Cash Rp6.000.000,00
Accounts Receivable Rp224.420.000,00
Allowance For Doubtful Debt -Rp11.221.000,00
Merchandise Inventory Rp113.000.000,00
Supplies Rp2.050.000,00
Prepaid Rent Rp4.000.000,00
Prepaid Insurance Rp3.000.000,00
VAT-In Rp7.160.000,00
Investment
Stock Investment Rp670.000.000,00
Fixed Asets
Land Rp550.000.000,00
Building at Cost Rp320.000.000,00
Building Accumulated Depr -Rp40.000.000,00
Equipment at Cost Rp130.000.000,00
Accumulated Equipment Depr -Rp52.500.000,00
Total Assets Rp2.188.666.800,00

Liabilities
Current Liabilities
Account Payable Rp78.760.000,00
Accrued Expense Rp2.300.000,00
Income Taxes Payable Rp1.131.240,00
VAT-OUT Rp18.924.800,00
Long Term Liabilities
Bnak Mandiri Loan Rp182.000.000,00
Total Liabilities Rp283.116.040,00

Net Assets Rp1.905.550.760,00

Equity
Current Year Earnings Rp219.550.760,00
Commond Stock Rp1.580.000.000,00
Retained Earnings Rp106.000.000,00
Total Equity Rp1.905.550.760,00