PT Aku Cerdas

Jalan Supratman 007 Bandung

Balance Sheet

As of June 2015
08/09/2018
16:08:50

Assets
Cash And Bank
Petty Cash Rp2.408.000,00
Bank Muamalat Rp240.974.400,00
Account Receivable Rp70.225.000,00
Allowence For Bad Debt -Rp1.194.250,00
Office Supplies Rp2.500.000,00
Prepaid Income Tax (Article 25 Rp12.025.000,00
Prepaid Rent Rp28.000.000,00
Value Added Tax In Rp9.200.000,00
Merchandise Inventory Rp67.750.000,00
Automobile
Automobile (At Cost) Rp130.000.000,00
Accumulated Depreciation - Aut -Rp47.666.667,00
Office Equipment
Office Equipment (At Cost) Rp70.000.000,00
Accumulated Depreciation - Off -Rp25.666.667,00
Total Assets Rp558.554.816,00

Liabilities
Account Payable Rp78.281.500,00
Value Added Tax - Out Rp5.865.000,00
Tax Payable (PPh 21) Rp600.000,00
Value Added Tax - Payable Rp903.500,00
Accrued Expenses Rp11.400.000,00
Bank Loans Rp100.000.000,00
Total Liabilities Rp197.050.000,00

Net Assets Rp361.504.816,00

Equity
Common Stock Rp250.000.000,00
Retained Earnings Rp55.223.667,00
Current Earnings Rp56.281.149,00
Total Equity Rp361.504.816,00