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Balance Sheet

This balance sheet shows the assets, liabilities, and equity of Bright, PT as of January 2011. It lists fixed assets including a building valued at Rp239 million and current assets including cash of Rp349 million and inventory of Rp165 million. Total assets were Rp807 million. Current liabilities included trade creditors of Rp41 million and GST liabilities of Rp1 million for total liabilities of Rp43 million. Owner's equity included capital of Rp600 million and retained earnings of Rp141 million, for total equity of Rp764 million.

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Jonathan Tan
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62 views

Balance Sheet

This balance sheet shows the assets, liabilities, and equity of Bright, PT as of January 2011. It lists fixed assets including a building valued at Rp239 million and current assets including cash of Rp349 million and inventory of Rp165 million. Total assets were Rp807 million. Current liabilities included trade creditors of Rp41 million and GST liabilities of Rp1 million for total liabilities of Rp43 million. Owner's equity included capital of Rp600 million and retained earnings of Rp141 million, for total equity of Rp764 million.

Uploaded by

Jonathan Tan
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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02/24/2019 MYOB / Excel 14:45:21

Bright, PT

Balance Sheet
As of January 2011

Assets
Fixed Assets
Building
Building- at Cost Rp240,000,000.00

Building - Accum Dep'n (Rp1,000,000.00)

Total Building Rp239,000,000.00

Repair Shop Equipment


Repair Equip - Accum Dep'n (Rp350,000.00)
Total Repair Shop Equipment (Rp350,000.00)
Total Fixed Assets Rp238,650,000.00

Current Assets
Cash On Hand
Bank (IDR) Rp100,500,000.00

Cash (IDR) Rp15,000,000.00


Cash (SGD) Rp9,990.00
Cash (SGD) Exchange Rp77,912,010.00
Bank (SGD) Rp20,000.00
Bank (SGD) Exchange Rp155,980,000.00

Total Cash On Hand Rp349,422,000.00

Trade Debtors (IDR) Rp2,232,000.00


Trade Debtors (SGD) Rp6,633.00
Trade Debtors (SGD) Exchange Rp51,730,767.00
Inventory
Boats Rp78,603,636.36
Trailers Rp70,400,000.00
Parts & Accessories Rp16,831,956.52
Total Inventory Rp165,835,592.88

Total Current Assets Rp569,226,992.88

Total Assets Rp807,876,992.88

Liabilities
Current Liabilities

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02/24/2019 MYOB / Excel 14:45:22

Trade Creditors (IDR) Rp1,650,000.00


Trade Creditors (SGD) Rp5,225.00
Trade Creditors (SGD) Exchange Rp40,726,675.00
GST Liabilities
GST Paid (Rp24,500.00)
GST Clearing Rp1,053,000.00
Total GST Liabilities Rp1,028,500.00
Total Current Liabilities Rp43,410,400.00
Total Liabilities Rp43,410,400.00

Net Assets Rp764,466,592.88

Equity
Owner's/Shareholder's Equity
Owner/Sharehldr Capital Rp600,000,000.00

Total Owner's/Shareholder's Equity Rp600,000,000.00

Retained Earnings Rp141,400,000.00

Current Year Earnings Rp23,066,592.88


Total Equity Rp764,466,592.88

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