BEST LUCKY SHOE_ADAM AL MUKAFI

Company No.
Best City Point X-7
Yogyakarta
(180420095)

Balance Sheet

As of January 2014
07/05/2020
18:15:17

Assets
Fixed Assets
Store Equipment
Store Equipment at Cost Rp120,000,000.00
Store Equipment Accum Dep (Rp10,200,000.00)
Total Store Equipment Rp109,800,000.00
Total Fixed Assets Rp109,800,000.00
Current Assets
Cash On Hand
Cash (IDR) Rp53,000,000.00
Cash (HKD) Rp20,000.00
Cash (HKD) Exchange Rp23,980,000.00
Cash (SGD) Rp2,100.00
Cash (SGD) Exchange Rp16,797,900.00
Bank (IDR) Rp197,000,000.00
Bank (HKD) Rp50,000.00
Bank (HKD) Exchange Rp59,950,000.00
Bank (SGD) Rp5,760.00
Bank (SGD) Exchange Rp46,074,240.00
Total Cash On Hand Rp396,880,000.00
Trade Debtors (IDR) Rp3,300,000.00
Trade Debtors (HKD) Rp38,500.00
Trade Debtors (HKD) Exchange Rp46,161,500.00
Trade Debtors (SGD) Rp1,100.00
Trade Debtors (SGD) Exchange Rp8,798,900.00
Merchandise Inventory Rp77,500,000.00
Total Current Assets Rp532,680,000.00
Total Assets Rp642,480,000.00

Liabilities
Current Liabilities
Trade Creditors (IDR) Rp18,150,000.00
Trade Creditors (HKD) Rp8,800.00
Trade Creditors (HKD) Exchange Rp10,551,200.00
Trade Creditors (SGD) Rp770.00
Trade Creditors (SGD) Exchange Rp6,159,230.00
VAT Liabilities
VAT Collected Rp4,587,000.00
VAT Paid (Rp1,618,000.00)
VAT Clearing (Rp650,000.00)
Total VAT Liabilities Rp2,319,000.00
Total Current Liabilities Rp37,189,000.00
Total Liabilities Rp37,189,000.00

Net Assets Rp605,291,000.00

Equity
Owner/Shareholder's Equity
Owner/Sharehldr Capital Rp500,000,000.00
Total Owner/Shareholder's Equity Rp500,000,000.00
Retained Earnings Rp128,820,000.00
Current Year Earnings (Rp23,529,000.00)
Total Equity Rp605,291,000.00