MUHAMMAD WAHYU PRAYOGO_7101422367

Jl. Jendral Soedirman No. 99 Jakarta

Balance Sheet

As of December 2022
26/03/2024
22:52:33

Assets
Cash in Bank Rp395.786.700,00
Petty Cash Rp5.000.000,00
Accounts Recivable Rp450.247.000,00
Allowance for Doubtful Debt -Rp13.507.410,00
Merchandise Inventory Rp116.253.185,04
Store Supplies Rp3.145.000,00
Prepaid Rent Rp3.500.000,00
Prepaid Insurance Rp5.100.000,00
Prepaid Income Tax Rp31.378.600,00
Investment
Stock Invesment Rp135.000.000,00
Fixed Assets
Land Rp192.500.000,00
Building at Cost Rp768.000.000,00
Building Accumulated Depr -Rp120.320.000,00
Vehicle at Cost Rp258.000.000,00
Vehicle Accumulated Depr -Rp97.650.000,00
Equipment Rp220.800.000,00
Equipment Accumulated Depr -Rp79.060.000,00
Total Assets Rp2.274.173.075,04

Liabilities
Accounts Payable Rp423.228.800,00
Accrued Expense Rp10.100.000,00
PPN Payable Rp41.146.704,50
Dividen Payable Rp2.000.000,00
Long Term Liabilities
Bank Mandiri Loan Rp217.500.000,00
Total Liabilities Rp693.975.504,50

Net Assets Rp1.580.197.570,54

Equity
Common Stock Rp1.000.000.000,00
Retained Earning Rp350.585.800,00
Current Earnings Rp229.611.770,54
Total Equity Rp1.580.197.570,54