PT UMB BENGKULU

: Jalan Lingkar Timur No. 101 Bengkulu, Indonesia

Balance Sheet

As of December 2016
04/05/2023
21:48:23

Assets
Cheque Account -Rp277.500.000,00
Trade Debtors Rp160.000.000,00
Cash in Hand Rp20.000.000,00
Cash in BPD Rp40.000.000,00
Cash in BRI Rp20.000.000,00
Account Receivable Rp15.000.000,00
Inventory Rp511.818.181,82
Land Rp200.000.000,00
Building Rp250.000.000,00
Accumulation Depreciation of B Rp390.000.000,00
Motor Vehicle Rp140.000.000,00
Total Assets Rp1.469.318.181,82

Liability
Trade Creditors Rp189.090.909,09
Current Payable Rp40.000.000,00
Bank Loan Rp60.000.000,00
Total Liability Rp289.090.909,09

Net Assets Rp1.180.227.272,73

Equity
Current Year Earnings Rp495.227.272,73
Historical Balancing -Rp10.000.000,00
Common Stock Rp695.000.000,00
Total Equity Rp1.180.227.272,73