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ASSETS LIABILITIES
CURRENT ASSET CURRENT LIABILITIES
PETTY CASH XXXXX
BANK XXXXX
MARKETABLE SECURITIES XXXXX
NOTES RECEIVABLE XXXXX
ACCOUNT RECEIVABLE XXXXX
ALLOWANCE FOR BAD DEBT (XXXXX)
XXXXX
COMMISSION RECEIVABLE XXXXX LONG TERM LIABILITIES
INTEREST RECEIVABLE XXXXX
MERCHANDISE INVENTORY XXXXX
SUPPLIES XXXXX
PREPAID INSURANCE XXXXX
PREPAID ADVERTISING XXXXX EQUITIES
TOTAL CURRENT ASSET XXXXX
INVESTMENT
BOND - PT. ABC XXXXX
STOCK - PT. PQR XXXXX
TOTAL INVESTMENT XXXXX
TANGIBLE FIXED ASSET XXXXX
LAND
BUILDING XXXXX
ACCUMULATED DEPRECIATION OF BUILDING (XXXXX)
XXXXX
EQUIPMENT XXXXX
ACCUMULATED DEPRECIATION OF EQUIPMENT (XXXXX)
XXXXX
VEHICLES XXXXX
ACCUMULATED DEPRECIATION OF VEHICLES (XXXXX)
XXXXX
TOTAL TANGIBLE FIXED ASSET XXXXX
INTANGIBLE FIXED ASSET
TRADE MARK XXXXX
GOODWILL XXXXX
TOTAL INTANGIBLE FIXED ASSET XXXXX
OTHER ASSET
BUILDING UNDER CONSTRUCTION XXXXX
FROOZEN DEPOSIT XXXXX
TOTAL OTHER ASSET XXXXX
TOTAL ASSETS XXXXX TOTAL LIABILITIES & EQUIT
MPANY
T
14
ahs
LIABILITIES
CURRENT LIABILITIES
NOTES PAYABLE XXXXX
ACCOUNT PAYABLE XXXXX
WAGES PAYABLE XXXXX
INTEREST PAYABLE XXXXX
COMPANY INCOME TAX PAYABLE XXXXX
OTHERS PAYABLE XXXXX
TOTAL CURRENT LIABILITIES XXXXX
LONG TERM LIABILITIES
BANK LOAN XXXXX
MORTGAGE PAYABLE XXXXX
BOND PAYABLE XXXXX
TOTAL LONG TERM LIABILITIES XXXXX
EQUITIES
MR. X - CAPITAL XXXXX
TOTAL LIABILITIES & EQUITIES XXXXX
LIBERTY TRADING COMPANY
DIRECT METHOD
CASH FLOW STATEMENT
PERIODE : 1/1 - 31/12-2014
In Thousand Rupiahs