UMI FATMA NUR HIDAYAH

Simorejo Kanor Bojonegoro

Balance Sheet

As of May 2020
6/17/2020
12:19:22 PM

Assets
Aktiva Lancar
Kas Bank $48,000,000.00
Kas Kecil $3,600,000.00
Piutang Dagang $47,981,000.00
Cad. Kerugian Piutang ($1,800,000.00)
Persd. Bahan Baku $25,040,000.00
Persd. Bahan Pembantu $40,212,500.00
Persd. BDP $18,810,000.00
Persd. Barang Jadi $43,925,000.00
PPN Masukan $173,750.00
Asuransi Dibayar Dimuka $3,000,000.00
Pajak Dibayar Dimuka $2,000,000.00
Perlengkapan Kantor $1,500,000.00
Aktiva Tetap
Peralatan Pabrik $37,000,000.00
Akum. Prny. Peralatan Pabrik ($3,700,000.00)
Gedung Pabrik $250,000,000.00
Akum. Peny. Gedung Pabrik ($25,000,000.00)
Mesin Pabrik $60,000,000.00
Akum. Peny. Mesin Pabrik ($6,000,000.00)
Total Assets $544,742,250.00

Liabilities
Utang Jangka Pendek
Utang Dagang $44,911,250.00
Utang Pajak $3,500,000.00
PPN Keluaran $271,000.00
Hutang Jangka Panjang
Utang Bank BCA $200,000,000.00
Total Liabilities $248,682,250.00

Net Assets $296,060,000.00

Equity
Current Year Earnings $81,060,000.00
Modal Saham $220,000,000.00
Deviden ($5,000,000.00)
Total Equity $296,060,000.00