3. Kas dan Setara Kas 3.

Cash and Equivalent

2018
Kas IDR 5,100,000,000

4. Piutang Usaha 4. Receivables

2018
Piutang IDR 700,000,000
Wesel Tagih IDR 1,500,000,000

5. Persediaan Barang Dagang 5. Merchandise Inventory

2018
Persediaan Barang Dagang
Saldo Awal IDR 1,368,000,000
Perubahan :
Pembelian
Pengurangan:
(Retur Pembelian)
(Beban Pokok Penjualan)
Saldo Akhir

6. Aset Tetap 6. Fixed Asset

2018
Tanah IDR 1,500,000,000
Bangunan IDR 3,000,000,000
(Akumulasi Penyusutan Bangunan)
IDR (580,000,000)
Nilai Bersih Bangunan IDR 3,920,000,000

Peralatan IDR 100,000,000

(Akumulasi Penyusutan Peralatan) IDR (20,000,000)
Nilai Bersih Peralatan IDR 80,000,000

Kendaraan IDR 250,000,000

(Akumulasi Penyusutan
IDR (50,000,000)
Kendaraan)
Nilai Bersih Kendaraan IDR 200,000,000

7. Aset tidak Berwujud 7. Intangible Asset

2018
Patent IDR 100,000,000
Merk dagang IDR -
8. Liabilitas 8. Liability
2018
Liabilitas Jangka Pendek
Utang Dagang IDR 150,000,000
Utang Bunga
Total Liabilitas Jangka Pendek IDR 150,000,000

Liabilitas Jangka Panjang

Wesel Bayar IDR 100,000,000
Total Liabilitas Jangka Panjang IDR 100,000,000

8. Perpajakan 8. Taxation
2018
Pendapatan Perusahaan
Tarif Pajak
Fasilitas
Non Fasilitas
Beban Pajak

9. Modal Saham 9. Share Capital

2018
Modal Saham - Preferen IDR 1,000,000,000
Nilai Par Saham IDR 5,000
Jumlah Lembar Saham Beredar 200000
Modal Saham - Preferen

Modal Saham – Biasa IDR 2,000,000,000

Nilai Par Saham IDR 1,000
Jumlah Lembar Saham Beredar 2000000
Modal Saham – Biasa

Modal Saham 0

10. Tambahan Modal Disetor 10. Share Premium

2018
Agio Saham – Preferen IDR 1,500,000,000
Agio Saham – Biasa IDR 1,500,000,000
Cash and Equivalent
2019
IDR 4,891,351,360 Cash

Receivables
2019
IDR 1,272,546,000 Acount Receivable
IDR - Notes Receivable

Merchandise Inventory
2019
Merchandise Inventory
IDR 2,950,336,440 Beginning Balances
Changes :
IDR 5,255,844,000 Purchases
Deduct :
-IDR 73,392,000 (Purchases Return)
-IDR 2,987,280,000 (Cost of Goods Sold)
IDR 5,145,508,440 Ending Balances

Fixed Asset
2019
IDR 1,500,000,000 Land
IDR 5,500,000,000 Building
(Accumulated Depreciation Building)
IDR (2,090,000,000)
IDR 4,910,000,000 Net Building

IDR 100,000,000 Equipment

(Accumulated Depreciation Equipment)
IDR (77,666,666)
IDR 22,333,334 Net Equipment

IDR 576,650,000 Vehicle

(Accumulated Depreciation Vehicle)
IDR (223,045,833)
IDR 353,604,167 Net Vehicle

Intangible Asset
2019
IDR 100,000,000 Patent
IDR 55,000,000 Trademark
 2019
Current Liabilities
IDR 1,474,920,000 Account Payable
IDR 48,366,000 Tax Payable
IDR 1,523,286,000 Total Current Liabilities

Non-Current Liabilities
IDR 1,000,000,000 Notes Payable
IDR 1,000,000,000 Total Non-Current Liabilities

2019
Company Income
Tax Rate
Facility
Non Facility
Tax Expense

Share Capital
2019
IDR 1,500,000,000 Share Capital - Preference
IDR 5,000 Par Value
300000 Shares Outstanding
Share Capital - Preference

IDR 2,037,000,000 Share Capital - Common

IDR 1,000 Par Value
2037000 Shares Outstanding
Share Capital - Common

0 Share Capital

0. Share Premium
2019
IDR 1,900,000,000 Share Premium - Preference
IDR 1,614,250,000 Share Premium - Common