TEGAR APRILLAS PRATAMA ADIL

SMK NEGERI 1 PURBALINGGA

JALAN MAYJEND SOENGKONO NO 34, PURBALINGGA

Balance Sheet

As of January 2023
13/02/2024
9:48:12

ASSET
CURRENT ASSET
PETTY CASH Rp9.050.000,00
CASH IN BANK Rp728.360.880,00
MARKETABLE EQUITY SECURITIES Rp26.250.000,00
ACCOUNT RECEIVABLE Rp406.625.190,00
ALLOWANCES FOR BAD DEBTS -Rp20.331.260,00
EMPLOYEE RECEIVABLE Rp4.000.000,00
MERCHANDISE INVENTORY Rp77.853.274,25
OFFICE SUPPLIES Rp10.000.000,00
VALUE ADDED TAXES - IN Rp30.382.000,00
PREPAID RENT Rp40.000.000,00
PREPAID EXPENSE Rp945.000,00
Total CURRENT ASSET Rp1.313.135.084,25
NON CURRENT ASSET
INVESMENT IN BOND PT JAYA MDRI Rp500.000.000,00
LAND Rp450.000.000,00
BUILDING Rp800.000.000,00
ACCUM. DEPR. - BUILDING -Rp330.000.000,00
VEHICLES Rp360.000.000,00
ACCUM. DEPR. - VEHICLES -Rp131.250.000,00
EQUIPMENT Rp350.000.000,00
ACCUM. DEPR. - EQUIPMENT -Rp223.750.000,00
Total NON CURRENT ASSET Rp1.775.000.000,00
Total ASSET Rp3.088.135.084,25

LIABILITY
CURRENT LIABILITY
ACCOUNT PAYABLE Rp134.810.000,00
TELEPHONE & WATER PAYABLE Rp800.000,00
VALUE ADDED TAXES - OUT Rp58.371.610,00
INCOME TAX PAYABLE Rp15.834.051,00
INSURANCE PAYABLE Rp1.051.000,00
BCA LOAN - LONG TERM MATURITY Rp125.000.000,00
Total CURRENT LIABILITY Rp335.866.661,00
NON CURRENT LIABILITY
BCA LOAN - LONG TERM Rp50.925.000,00
Total NON CURRENT LIABILITY Rp50.925.000,00
Total LIABILITY Rp386.791.661,00

Net Assets Rp2.701.343.423,25

EQUITY
COMMOND STOCK Rp1.100.000.000,00
ADDITIONAL PAID IN CAPITAL Rp550.000.000,00
RETAINED EARNING Rp1.051.343.423,25
Total EQUITY Rp2.701.343.423,25