UD.

BUANA
JALAN YOS SUDARSO NO 49 JAKARTA

Balance Sheet

As of December 2022
06/10/2023
11:30:14

ASSET
CURRENT ASSET
CASH IN BANK Rp205.840.000,00
PETTY CASH Rp9.800.000,00
ACCOUNTS RECEIVABLE Rp709.500.000,00
ALLOWANCE FOR DOUBTFUL DEBT (Rp35.475.000,00)
MERCHANDISE INVENTORY Rp597.929.473,29
STORE SUPPLIES Rp4.850.000,00
PREPAID INSURANCE Rp14.050.000,00
PREPAID RENT Rp18.800.000,00
PREPAID TEX Rp15.000.000,00
FIXED ASSETS
EQUIPMENT AT COST Rp63.300.000,00
EQUIPMENT ACCUM DEP (Rp17.750.000,00)
Total ASSET Rp1.585.844.473,29

LIABILITIES
CURRENT LIABILITIES
ACCOUNTS PAYABLE Rp806.080.000,00
EXPENSE PAYABLE Rp7.100.000,00
INCOME TAX PAYABLE Rp7.756.000,00
PPN PAYABLE Rp5.520.000,00
LONG TERM LIABILITIES
BANK PERMATA LOAN Rp285.000.000,00
Total LIABILITIES Rp1.111.456.000,00

Net Assets Rp474.388.473,29

EQUITY
Current Year Earnings Rp133.288.473,29
RAKA CAPITAL Rp366.500.000,00
RAKA DRAWING (Rp25.400.000,00)
Total EQUITY Rp474.388.473,29