PT SAE ELEKTRONIKA AF'IDATUL ASHFA

JL. Pahlawa Revolusi No. 55 Surabaya

Balance Sheet

As of December 2017
25/01/2024
13.45.24

Assets
Current Assets Af'ida
Cash In Bank Af'ida 450.705.000,00
Petty Cash Af'ida 10.434.000,00
Accounts Receivable Af'ida 387.200.000,00
Allowance for Doubtful Debt Af -19.360.000,00
Merchandise Inventory Af'ida 895.900.000,00
Store Supplies Af'ida 8.150.000,00
Prepaid Insurance Af'ida 14.150.000,00
Prepaid Rent Af'ida 18.700.000,00
Vat In Af'ida 97.290.000,00
Fixed Assets Af'ida
Equipment at Cost Af'ida 63.300.000,00
Equipment Accum Dep Af'ida -17.750.000,00
Total Assets 1.908.719.000,00

Liabilities
Current Liabilities Af'ida
Account Payable Af'ida 658.790.000,00
Expense Payable Af'ida 7.685.000,00
Income Tax Payable Af'ida 56.629.750,00
Vat Payable Af'ida 3.500.000,00
Vat Out Af'ida 86.150.000,00
Long Term Liabilities Af'ida
Bank Mega Loan Af'ida 480.000.000,00
Total Liabilities 1.292.754.750,00

Net Assets 615.964.250,00

Equity Af'ida
Capital Stock Af'ida 420.250.000,00
Devidend Af'ida -25.400.000,00
Current Earnings Af'ida 221.114.250,00
Total Equity Af'ida 615.964.250,00