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Balance Sheet As of December 2020: Jl. Semawung 26 Oktober

The balance sheet shows PT Khozimah had total assets of $17.5 million as of December 2020, with current assets including $8 million in accounts receivable and $13 million in merchandise inventory, offset by $3.5 million in cash in bank. Total liabilities were $13 million, consisting of $13 million in accounts payable. Net assets were $4.5 million, with equity including $4.5 million in current year earnings.

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57 views

Balance Sheet As of December 2020: Jl. Semawung 26 Oktober

The balance sheet shows PT Khozimah had total assets of $17.5 million as of December 2020, with current assets including $8 million in accounts receivable and $13 million in merchandise inventory, offset by $3.5 million in cash in bank. Total liabilities were $13 million, consisting of $13 million in accounts payable. Net assets were $4.5 million, with equity including $4.5 million in current year earnings.

Uploaded by

khozimah nur
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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PT KHOZIMAH

Jl. Semawung 26 Oktober

Balance Sheet

As of December 2020
10/26/2020
3:06:03 PM

ASSETS
Current Assets
Petty Cash $0.00
Cash In Bank ($3,500,000.00)
Marketable Securities $0.00
Accounts Receivable $8,000,000.00
Allowance for Uncollectible Ac $0.00
Employee Receivable $0.00
Other Receivable $0.00
Merchandise Inventory $13,000,000.00
Office Supplies $0.00
Store Supplies $0.00
Value Added Tax - In (VAT-In) $0.00
Prepaid Income Tax $0.00
Prepaid Insurance $0.00
Prepaid Advertising $0.00
Fixed Assets
Land $0.00
Building $0.00
Accumulated Depreciation - Bui $0.00
Vehicles $0.00
Accumulated Depreciation - Veh $0.00
Equipment $0.00
Accumulated Depreciation - Equ $0.00
Total ASSETS $17,500,000.00

LIABILITIES
Current Liabilities
Accounts Payable $13,000,000.00
Wages & Salaries Payable $0.00
"Electricity, Telephone & Wate $0.00
Value Added Tax - Out (VAT - O $0.00
Income Tax Payable $0.00
Dividend Payable $0.00
Other Current Liabilities $0.00
Long-Term Liabilities
Bank Loan $0.00
Total LIABILITIES $13,000,000.00

Net Assets $4,500,000.00

EQUITY
Current Year Earnings $4,500,000.00
Historical Balancing $0.00
Common Stock $0.00
Retained Earnings $0.00
Dividend $0.00
Total EQUITY $4,500,000.00

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