Assets Current Assets Cash in Hand (Rp317.040.000,00) Cash in BPD Rp224.840.000,00 Cash in BRI Rp20.000.000,00 Marketable Securities Rp60.000.000,00 Account Receivable Rp15.000.000,00 Inventory Rp280.000.000,00 Fixed Assets Land Rp200.000.000,00 Historical Cost of Building Building Rp250.000.000,00 Accumulation Dep. Building (Rp12.500.000,00) Total Historical Cost of Building Rp237.500.000,00 Historical Cost Motor Vehicle Motor Vehicle Rp140.000.000,00 Acc. Dep. of Motor Vehicle (Rp14.000.000,00) Total Historical Cost Motor Vehicle Rp126.000.000,00 Total Fixed Assets Rp563.500.000,00 Total Assets Rp846.300.000,00
Liabilities Current Payable Account Payable Rp43.960.000,00 Value Added Tax VAT OUT Rp29.640.000,00 Total Value Added Tax Rp29.640.000,00 VAT In (Rp43.000.000,00) Long Term Payable Bank Loan Rp60.000.000,00 Total Long Term Payable Rp60.000.000,00 Total Liabilities Rp90.600.000,00
Net Assets Rp755.700.000,00
Equity Commond Stock Rp695.000.000,00 Retained Earnings Rp50.000.000,00 Current Earnings Rp10.700.000,00 Total Equity Rp755.700.000,00
