UD WIRASTRI TINA

JL.ABADI NO.50 SURABAYA

Balance Sheet

As of December 2015
09/03/2023
23:02:52

Assets
Provision Account (Rp26.675.000,00)
CURRENT ASSETS
CASH IN BANK Rp228.048.000,00
PETTY CASH Rp500.000,00
ACCOUNTS RECEIVABLE Rp680.718.100,00
ALLOWANCE FOR DOUBTFUL DEBT (Rp19.755.900,00)
IVENTORY Rp1.060.367.729,25
STORE SUPPLIES Rp7.000.000,00
PREPAID INSURANCE Rp13.000.000,00
PREPAID RENT Rp19.000.000,00
PREPAID TAX Rp82.224.610,00
LONG TREM INVESMENT
STOCK INVESMENT Rp109.200.000,00
FIXED ASET
EQUIPMENT AT COST Rp60.000.000,00
EQUIPMENT ACCUMULATED DEP (Rp6.000.000,00)
Total Assets Rp2.207.627.539,25

Liabilities
CURRENT LIABILITY
New Account
ACCOUNT PAYABLE Rp464.151.600,00
ACCRUED EXPENSE Rp50.900.000,00
INCOME TAX PAYABLE (Rp17.995.390,00)
VAT PAYABLE Rp30.290.000,00
VAT OUT (Rp17.082.900,00)
VAT IN Rp24.223.209,09
LONG TERM LIABILITIES
BANK PERMATA LOAN Rp285.000.000,00
Total Liabilities Rp819.486.519,09

Net Assets Rp1.388.141.020,16

Equity
Current Year Earnings Rp1.010.811.020,16
TN.SURYONO CAPITAL Rp400.430.000,00
TN.SURYONO DRAWING (Rp23.100.000,00)
Total Equity Rp1.388.141.020,16