12 AKL 2_31_PT TRIANANTA ABADI

Balance Sheet

As of December 2018
14/01/2022
9:02:45

Assets
Current Assets
Petty Cash Rp10.000.000,00
Cash In Bank Rp358.008.772,00
Marketable Equity Securities Rp105.000.000,00
Account Receivable Rp261.220.300,00
Allowance For Bad Debts Rp5.625.000,00
Employee Receivable Rp6.000.000,00
Merchandise Inventory Rp160.991.190,48
Office Supplies Rp42.840.000,00
Value Added Taxes -In Rp24.190.975,46
Prepaid Rent Rp45.000.000,00
Total Current Assets Rp1.018.876.237,94
Non Current Assets
Investment Rp210.000.000,00
Land Rp600.000.000,00
Vehicle Rp360.000.000,00
Accum Depr- Vehicles (Rp86.250.000,00)
Equipment Rp350.000.000,00
Accum Depr -Equipment (Rp155.000.000,00)
Total Non Current Assets Rp1.278.750.000,00
Total Assets Rp2.297.626.237,94

Liabilities
Current Liability
Account Payable Rp145.700.000,00
Value Added Taxes - Out Rp39.478.100,00
Income Tax Payable Rp5.200.000,00
Insurance Payable Rp98.564.300,00
Devidend Payable Rp20.000.000,00
Non Current Liability
BNI Loan - Long Term Rp175.925.000,00
Total Non Current Liability Rp175.925.000,00
Total Liabilities Rp484.867.400,00

Net Assets Rp1.812.758.837,94

Equity
Current Year Earnings Rp192.758.837,94
Cammond Stock Rp700.000.000,00
Additional Paid In Capital Rp400.000.000,00
Retained Earnings Rp600.000.000,00
Devidend (Rp80.000.000,00)
Total Equity Rp1.812.758.837,94