Balance Sheet
Balance Sheet
Balance Sheet
Company No.
Jalan Diponogoro 12
denpasar
Balance Sheet
Assets
Current Assets
Petty Cash Rp5.000.000,00
Bank BRI Rp130.067.000,00
Prepaid Rent Rp2.750.000,00
VAT Receiveable Rp535.700,00
Account Receiveable Rp4.100.000,00
Allowance for Bad Dept -Rp2.750.000,00
Inventory Rp59.500.000,00
Total Current Assets Rp199.202.700,00
Fixed Assets
Land Rp200.000.000,00
Buildings Rp300.000.000,00
Accu. Dep. - Buildings -Rp17.500.000,00
Vehicles Rp125.000.000,00
Accu. Dep. - Vehicles -Rp17.208.333,33
Office Equipment Rp60.000.000,00
Accu. Dep. - Office Equipment -Rp21.250.000,00
Total Fixed Assets Rp629.041.666,67
Total Assets Rp828.244.366,67
Liabilities
Account Payable Rp96.183.000,00
VAT Liabilities
Total Liabilities Rp96.183.000,00
Equity
Capital Stock Rp700.000.000,00
Retained Earnings Rp29.500.000,00
Current Earnings Rp2.561.366,67
Total Equity Rp732.061.366,67