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    2 views2 pages

    Standard Balance Sheet 1 23

    Uploaded by

    Tegar Aprillas Pratama

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    TEGAR APRILLAS PRATAMA 31

    SMK NEGERI 1 PURBALINGGA


    JALAN MAYJEND SUNGKONO PURBALINGGA

    Balance Sheet

    As of January 2023
    05/02/2024
    10:20:56

    Assets
    CURENT ASET
    CASH & EQUIVALENT CASH
    PETTY CASH Rp9.500.000,00
    CASH IN BANK Rp249.110.793,00
    MARKETABLE EQUITY SECURITIES Rp105.000.000,00
    Total CASH & EQUIVALENT CASH Rp363.610.793,00
    RECEIVABLE
    ACCOUNT RECEIVABLE Rp406.625.190,00
    ALLOWANCES FOR BAD DEBTS -Rp20.331.260,00
    EMPLOYEE RECEIVABLE Rp4.000.000,00
    INTEREST RECEIVABLE Rp425.000,00
    Total RECEIVABLE Rp390.718.930,00
    INVENTORIES
    MERCHANDISE INVENTORY Rp81.300.000,00
    OFFICE SUPPLIES Rp10.000.000,00
    Total INVENTORIES Rp91.300.000,00
    OTHER CURENT ASET
    VALUE ADDED TAXES - IN Rp30.382.000,00
    PREPAID RENT Rp40.000.000,00
    PREPAID EXPENSE Rp1.369.375,00
    Total OTHER CURENT ASET Rp71.751.375,00
    Total CURENT ASET Rp917.381.098,00
    NON CURENT ASET
    INVESSMENT
    INVESMENT IN BOND PT JAYA MAND Rp500.000.000,00
    LAND Rp300.000.000,00
    Total INVESSMENT Rp800.000.000,00
    BUILDING NET
    BUILDING Rp800.000.000,00
    ACCUM. DEPR. - BUILDING -Rp330.000.000,00
    Total BUILDING NET Rp470.000.000,00
    VEHICLES NET
    VEHICLES Rp360.000.000,00
    ACCUM. DEPR. - VEHICLES -Rp131.250.000,00
    Total VEHICLES NET Rp228.750.000,00
    EQUIPMENT NET
    EQUIPMENT Rp350.000.000,00
    ACCUM. DEPR. - EQUIPMENT -Rp223.750.000,00
    Total EQUIPMENT NET Rp126.250.000,00
    Total NON CURENT ASET Rp1.625.000.000,00
    Total Assets Rp2.542.381.098,00

    Liabilities
    CURENT LIABILITY
    ACCOUNT PAYABLE Rp134.810.000,00
    TELEPHONE & WATER PAYABLE Rp650.000,00
    VALUE ADDED TAXES - OUT Rp58.371.610,00
    INCOME TAX PAYABLE Rp7.848.000,00
    INSURANCE PAYABLE Rp1.051.000,00
    DEVIDEND PAYABLE Rp50.000.000,00
    BCA LOAN - LONG TERM MATURITY Rp125.000.000,00
    Total CURENT LIABILITY Rp377.730.610,00
    LONG TERM LIABILITY
    BCA LOAN - LONG TERM Rp50.925.000,00
    Total LONG TERM LIABILITY Rp50.925.000,00
    Total Liabilities Rp428.655.610,00

    Net Assets Rp2.113.725.488,00


    TEGAR APRILLAS PRATAMA 31

    Balance Sheet

    As of January 2023
    05/02/2024
    10:20:56

    Equity
    COMMOND STOCK Rp1.100.000.000,00
    ADDDITIONAL PAID IN CAPITAL Rp550.000.000,00
    RETAINED EARNING Rp463.725.488,00
    Total Equity Rp2.113.725.488,00

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