APOTEK K-24 ISVIIL TANGERANG

Neraca Per Tanggal : 29/02/2024

Keterangan 29/02/2024 Balance Ratio (%)

ASSETS
CURRENT ASSETS
Cash And Bank
Kas 82,267,462.04 8.21
Kas Kecil 1,527,172.00 0.15
Kas Penjualan Langsung 84,708,725.00 8.45
Kas Tukar 3,000,000.00 0.3
Kas Kasir 1,200,000.00 0.12
Ayat Silang -7,181,531.96 -0.72
Kas Penampungan Donasi -986,903.00 -0.1
Bank 58,760,507.21 5.86
Bank BCA 26,575,155.21 2.65
Bank BCA - FIN (IN) 2,778,050,871.00 277.12
Bank BCA - FIN (OUT) -3,767,269,902.66 -375.79
Bank BCA - OPS 6,787,291.70 0.68
Bank BCA - Card 603,039,392.78 60.15
Bank BCA - EDC 405,967,502.38 40.5
Bank Mandiri 32,185,352.00 3.21
Bank Mandiri - Card 4,325,818.00 0.43
Bank Mandiri - EDC 27,859,534.00 2.78
Total Cash And Bank 141,027,969.25 14.07
Account Receivable
Piutang 50,472,327.00 5.03
Piutang Dagang 17,867,558.00 1.78
Piutang Giro 31,081,600.00 3.1
Piutang Lain-lain 1,523,169.00 0.15
Piutang Diskon K24KLIK 1,523,169.00 0.15
Pembelian Dibayar Dimuka 22,343,292.00 2.23
Pembelian Dibayar Dimuka 22,343,292.00 2.23
Total Account Receivable 72,815,619.00 7.26
Inventory
Persediaan 222,597,755.96 22.2
Persediaan 222,597,755.96 22.2
Total Inventory 222,597,755.96 22.2
Other Asset
Biaya Dibayar Dimuka 176,666,525.00 17.62
Sewa Gedung Dibayar Dimuka 175,000,000.00 17.46
Deposit Pulsa 20,000.00 0
Deposit Loyalty Card 934,750.00 0.09
Deposit K24Klik 711,775.00 0.07
Pajak Dibayar Dimuka 7,422,151.06 0.74
PPN Masukan 7,422,151.06 0.74
Total Other Asset 184,088,676.06 18.36
TOTAL CURRENT ASSETS 620,530,020.27 61.9
FIXED ASSETS
Historical Value
Aktiva Tetap 240,736,000.00 24.01
Peralatan 60,861,000.00 6.07
Kendaraan 179,875,000.00 17.94
Aktiva Lain Lain 479,160,000.00 47.8
Franchise Fee 26,400,000.00 2.63
Pra Operasional 452,760,000.00 45.16
Total Historical Value 719,896,000.00 71.81
Accumulated Depreciation
Akumulasi Depresiasi Aktiva 124,612,452.18 12.43
Akumulasi Depresiasi Peralatan 48,111,889.60 4.8
Akumulasi Depresiasi Kendaraan 76,500,562.58 7.63
Akumulasi Amortisasi 213,326,634.00 21.28
Akumulasi Amortisasi Franchise Fee 12,099,978.00 1.21
Akumulasi Amortisasi Pra Operasional 201,226,656.00 20.07
Total Accumulated Depreciation -337,939,086.18 -33.71
TOTAL FIXED ASSETS 381,956,913.82 38.1
TOTAL ASSETS 1,002,486,934.09 100
LIABILITIES AND EQUITIES
LIABILITIES
Account Payable
Hutang 302,497,861.71 30.17
Hutang Dagang 96,874,970.88 9.66
Hutang Giro 205,622,890.83 20.51
TotalAccount Payable 302,497,861.71 30.17
Other Liability
Hutang Lain lain 132,723,202.00 13.24
Hutang Aktiva 122,811,000.00 12.25
Hutang Tuslah 40,000.00 0
Hutang Jasa Dokter 7,895,000.00 0.79
Hutang Jasa Dokter Umum 7,895,000.00 0.79
Hutang Donasi 1,977,202.00 0.2
Hutang Belum Tertagih 11,389,093.49 1.14
Total Other Liability 144,112,295.49 14.38
Long Term Liability
Total Long Term Liability 0 0
TOTAL LIABILITIES 446,610,157.20 44.55
EQUITIES
Modal 1,214,652,500.00 121.16
Modal Awal 619,160,000.00 61.76
Modal Disetor 595,492,500.00 59.4
Laba Ditahan Sampai Periode Sebelumnya -655,783,759.53 -65.42
Laba / Rugi Periode Berjalan / Saat Ini -2,991,963.76 -0.3
TOTAL EQUITIES 555,876,776.71 55.45
TOTAL LIABILITIES AND EQUITIES REAL 1,002,486,933.91 100
TOTAL LIABILITIES AND EQUITIES 1,002,486,933.91 100
DIFFERENT ASSET WITH LIABILITIES AND EQUITIES -0.18