PT JAYATAMA UKK ALIYA HARA

Jl. KiHajar Dewantoro 114, Jakarta Pusat

Balance Sheet

As of December 2002
23/11/2023
12:14:10

1-0000 Assets
1-1000 Currents Assets
1-1100 Cash in Bank Rp893.776.975,00
1-1200 Petty Cash Rp10.500.000,00
1-1300 Account Receivable Rp522.156.250,00
1-1400 Allowance for Doubtful Debt -Rp10.443.125,00
1-1500 Other Receivable Rp0,00
1-1600 Merchandise Inventory Rp468.872.229,09
1-1700 Office Supplies Rp81.250,00
1-1800 Value Added Tax-in (Vat In) Rp0,00
1-1900 Prepaid Income Tax Rp0,00
1-2000 Fixed Assets
1-2100 Land Rp1.500.000.000,00
1-2200 Building at Cost Rp480.000.000,00
1-2210 Accum. Dep. - Building -Rp168.000.000,00
1-2300 Office Equipment at Cost Rp16.800.000,00
1-2310 Accum. Dep. - Office Equipment -Rp16.800.000,00
1-2400 Vehicle at Cost Rp154.800.000,00
1-2410 Accum. Dep. - Vehicle -Rp114.487.500,00
Total Fixed Assets Rp1.852.312.500,00
Total Assets Rp3.737.256.079,09

2-0000 Liabilities
2-0300 Payroll Liabilities Rp0,00
2-1000 Currents Liabilites
2-1100 Accounts Payable Rp331.857.350,00
2-1200 Accrued Payable Rp31.250.000,00
2-1300 Dividend Payable Rp33.750.000,00
2-1400 Value Added Tax- Vat Out Rp0,00
2-1500 Income Tax Payable Rp41.636.217,00
2-1600 Vat Payable Rp28.366.025,00
2-2000 Long Term Liablities
2-2100 Bank Loans Rp360.000.000,00
Total Long Term Liablities Rp360.000.000,00
Total Liabilities Rp826.859.592,00

Net Assets Rp2.910.396.487,09

3-0000 Equity
3-0900 Current Year Earnings Rp1.299.318.867,09
3-1100 Common Stock Rp300.000.000,00
3-1200 Retained Earnings Rp1.348.577.620,00
3-1300 Dividend -Rp37.500.000,00
3-1400 Income Summary Rp0,00
3-9999 Historical Balancing Rp0,00
Total Equity Rp2.910.396.487,09