12/09/2021 MYOB / Excel 07:18:23

Bright, PT

Balance Sheet
As of January 2011

Assets
Fixed Assets
Building
Building- at Cost Rp240,000,000.00

Building - Accum Dep'n (Rp1,000,000.00)

Total Building Rp239,000,000.00

Repair Shop Equipment

Repair Equip - Accum Dep'n (Rp350,000.00)
Total Repair Shop Equipment (Rp350,000.00)
Total Fixed Assets Rp238,650,000.00

Current Assets
Cash On Hand
Bank (IDR) Rp100,500,000.00

Cash (IDR) Rp15,000,000.00

Cash (SGD) Rp9,990.00
Cash (SGD) Exchange Rp77,912,010.00
Bank (SGD) Rp20,000.00
Bank (SGD) Exchange Rp155,980,000.00

Total Cash On Hand Rp349,422,000.00

Trade Debtors (IDR) Rp2,232,000.00

Trade Debtors (SGD) Rp6,633.00
Trade Debtors (SGD) Exchange Rp51,730,767.00
Inventory
Boats Rp78,603,636.36
Trailers Rp70,400,000.00
Parts & Accessories Rp16,831,956.52
Total Inventory Rp165,835,592.88

Total Current Assets Rp569,226,992.88

Total Assets Rp807,876,992.88

Liabilities
Current Liabilities

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Trade Creditors (IDR) Rp1,650,000.00

Trade Creditors (SGD) Rp5,225.00
Trade Creditors (SGD) Exchange Rp40,726,675.00
GST Liabilities
GST Paid (Rp24,500.00)
GST Clearing Rp1,053,000.00
Total GST Liabilities Rp1,028,500.00
Total Current Liabilities Rp43,410,400.00
Total Liabilities Rp43,410,400.00

Net Assets Rp764,466,592.88

Equity
Owner's/Shareholder's Equity
Owner/Sharehldr Capital Rp600,000,000.00

Total Owner's/Shareholder's Equity Rp600,000,000.00

Retained Earnings Rp141,400,000.00

Current Year Earnings Rp23,066,592.88

Total Equity Rp764,466,592.88

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