PD.

SUMBA TIMUR - NADIYA - XII AKL 1

Company No.
Jl. Pertamina 21 Bandung

Balance Sheet

As of December 2021
05/09/2023
0:23:30

Assets
Bank Nadiya Nuraini Rp94.734.065,00
Petty Cash Rp3.525.000,00
Account Receivable Rp14.241.300,00
Allowance for Doubtful Debt (Rp154.000,00)
Other Receivable Rp500.000,00
Merchandise Inventory Rp175.912.500,00
Office Supplies Rp3.500.000,00
Prepaid Income Tax Rp28.526.000,00
Land Rp175.000.000,00
Building at Cost Rp960.000.000,00
Accum. Dep. - Building (Rp197.000.000,00)
Office Equipment at Cost Rp441.600.000,00
Accum. Dep. - Office Equipment (Rp207.000.000,00)
Vehicle at Cost Rp93.000.000,00
Accum. Dep. - Vehicle (Rp67.618.750,00)
Total Assets Rp1.518.766.115,00

Liabilities
Accounts Payable Rp117.337.000,00
Wages & Salaries Payable Rp34.687.500,00
Elec, Int, Telp, Water Payable Rp2.250.000,00
Value Added Tax - VAT Out Rp25.600,00
Income Tax Payable Rp281.250,00
Bank Loans Rp152.905.619,00
Total Liabilities Rp307.486.969,00

Net Assets Rp1.211.279.146,00

Equity
Nadiya Nuraini Rp500.000.000,00
Retained Earnings Rp662.857.417,00
Current Earnings Rp48.421.729,00
Total Equity Rp1.211.279.146,00