Joanne Bridal

Jl. Merpati Kemayoran No.30, Jakarta

Balance Sheet

As of January 2014
25/08/2018
15.29.57

Assets
Fixed Assets
Building
Building- at Cost Rp120.000.000,00
Building - Accum Dep'n -Rp12.500.000,00
Total Building Rp107.500.000,00
Total Fixed Assets Rp107.500.000,00
Current Assets
Cash On Hand
Cash (IDR) Rp41.033.750,00
Petty Cash Rp3.000.000,00
Cash (SGD) Rp2.180,00
Cash (SGD) Exchange Rp19.726.820,00
Cash (USD) Rp3.400,00
Cash (USD) Exchange Rp40.116.600,00
Bank (IDR) Rp47.120.000,00
Bank (SGD) Rp10.128,00
Bank (SGD) Exchange Rp91.648.272,00
Bank (USD) Rp2.238,00
Bank (USD) Exchange Rp26.406.162,00
Total Cash On Hand Rp269.069.550,00
Trade Debtors (IDR) Rp4.620.000,00
Trade Debtors (SGD) Rp2.640,00
Trade Debtors (SGD) Exchange Rp23.889.360,00
Trade Debtors (USD) Rp14.828,00
Trade Debtors (USD) Exchange Rp174.955.572,00
Inventory
Dresses Rp185.065.047,62
Total Inventory Rp185.065.047,62
Total Current Assets Rp657.616.997,62
Total Assets Rp765.116.997,62

Liabilities
Current Liabilities
Trade Creditors (IDR) Rp3.630.000,00
Trade Creditors (SGD) Rp8.206,00
Trade Creditors (SGD) Exchange Rp74.256.094,00
Trade Creditors (USD) Rp1.430,00
Trade Creditors (USD) Exchange Rp16.872.570,00
VAT Liabilities
VAT Clearing Rp14.869.197,00
Total VAT Liabilities Rp14.869.197,00
Tax Payables
Tax Art. 21 Payable Rp33.750,00
Tax Art. 23 Payable Rp36.600,00
Tax Art. 4(2) Payable Rp320.000,00
Total Tax Payables Rp390.350,00
Total Current Liabilities Rp110.027.847,00
Total Liabilities Rp110.027.847,00

Net Assets Rp655.089.150,62

Equity
Owner's/Shareholder's Equity
Owner/Sharehldr Capital Rp300.000.000,00
Total Owner's/Shareholder's Equity Rp300.000.000,00
Retained Earnings Rp320.175.000,00
Current Year Earnings Rp34.914.150,62
Total Equity Rp655.089.150,62