Scribd
Upload
59 views

Balance Sheet As of 13th Period 2022: Jl. DR Sutomo No 191, Medan

This balance sheet summarizes the assets, liabilities, and equity of PT Matahari Cheisa as of the 13th period in 2022. It shows total assets of Rp993,525,076.48 including cash, inventory, investments, land, buildings, and equipment. Total liabilities are Rp180,660,345 including accounts payable, taxes payable, and long-term bank loans. Total equity is Rp812,864,731.48 consisting of common stock, retained earnings, additional paid in capital, and current period income.

Uploaded by

Uciha Cuwot
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
59 views

Balance Sheet As of 13th Period 2022: Jl. DR Sutomo No 191, Medan

This balance sheet summarizes the assets, liabilities, and equity of PT Matahari Cheisa as of the 13th period in 2022. It shows total assets of Rp993,525,076.48 including cash, inventory, investments, land, buildings, and equipment. Total liabilities are Rp180,660,345 including accounts payable, taxes payable, and long-term bank loans. Total equity is Rp812,864,731.48 consisting of common stock, retained earnings, additional paid in capital, and current period income.

Uploaded by

Uciha Cuwot
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 1

07_PT MATAHARI_CHEISA

JL. DR SUTOMO NO 191, MEDAN

Balance Sheet

As of 13th Period 2022


10/03/2023
9:34:11

Assets
PETTY CASH Rp2.450.000,00
CASH IN BANK Rp181.350.490,00
MARKETABLE SECURITIES Rp18.186.000,00
ACCOUNT RECEIVABLE Rp113.918.000,00
ALLOWANCE FOR UNCOLLECTILE AC (Rp5.695.900,00)
EMPLOYEE RECEIVABLE Rp250.000,00
MERCHANDISE INVENTORY Rp53.486.486,48
STORE SUPPLIES Rp4.000.000,00
PREPAID RENT Rp8.000.000,00
PREPAID INSURANCE Rp3.400.000,00
VAT IN Rp4.180.000,00
NON CURRENT ASSETS
STOCK INVESMENT Rp207.500.000,00
LAND Rp275.000.000,00
BUILDING Rp144.000.000,00
ACCUMULATED DEPR BUILDING (Rp54.000.000,00)
EQUIPMENT Rp60.000.000,00
EQUIPMENT ACCUM DEPR (Rp22.500.000,00)
Total Assets Rp993.525.076,48

Liabilities
ACCOUNT PAYABLE Rp42.180.000,00
ACCRUED EXPENSE Rp1.500.000,00
INCOME TAX PAYABLE Rp1.067.840,00
VAT OUT Rp10.430.640,00
LONGTERMS DEBTS
BANK BNI'46 MEDAN LOAN Rp125.481.865,00
Total Liabilities Rp180.660.345,00

Net Assets Rp812.864.731,48

Equity
COMMON STOCK Rp400.000.000,00
RETAINED EARNING Rp250.000.000,00
ADITIONAL PAID IN CAPITAL Rp80.000.000,00
DEVIDEND (Rp40.000.000,00)
INCOME SUMMARY Rp122.864.731,48
Total Equity Rp812.864.731,48

You might also like