PT KHARISMA DIGITAL

ADJUSTMENT JOURNAL
PER 31 DECEMBER 2021

DATE EVIDENCE NO

2021
Dec 31

31

31

31

31

31

31

31

31
 PT KHARISMA DIGITAL
ADJUSTMENT JOURNAL
PER 31 DECEMBER 2021

ACCOUNT NAME REFF

Cash In Bank
Bank Charge
Interest Revenue
Office Supplies Expense
Office Supplies
Store Supplies Expense
Store Supplies
Insurance Expense
Prepaid Insurance
Promotion & Advertsing Expense
Prepaid Advertising
Wages & Salaries Expense (Sales)
Wages & Salaries Expense (adm)
Wages & Salaries Payable
Income Tax Payable
Electricity Water & Telephone Expense
Electricity Water & Telephone Payable
Other Sales Expense
Allowance for doubtful debt
Depreciation Expense - Building
Accumulated Depreciation - Building
Depreciation Expense - Equipment
Accumulated Depreciation - Equipment
Income Tax Expense
Prepaid Income Tax
 AL
NAL
021

DEBIT CREDIT

Rp 310,108.00
Rp 5,000.00
Rp 315,108.00
Rp 1,230,000.00
Rp 1,230,000.00
Rp 4,310,000.00
Rp 4,310,000.00
Rp 15,600,000.00
Rp 15,600,000.00
Rp 1,600,000.00
Rp 1,600,000.00
Rp 5,000,000.00
Rp 10,000,000.00
Rp 14,760,000.00
Rp 240,000.00
Rp 1,270,000.00
Rp 1,270,000.00
Rp 16,261,000.00
Rp 16,261,000.00
Rp 10,500,000.00
Rp 10,500,000.00
Rp 13,233,024.69
Rp 13,233,024.69
Rp 7,041,980.00
Rp 7,041,980.00
Rp 86,361,112.69 Rp 86,361,112.69
 PT KHARISMA DIGITAL
WORKSHEET
PER 31 DECEMBER 2021

Trial Balance Adjustment Entries Trial Balance After AJP Income Statement
Acc No Account Name
Debit Credit Debit Credit Debit Credit Debit Credit
Petty Cash Rp 5,000,000.00 Rp 5,000,000.00
Cash In Bank Rp 757,791,249.43 Rp 310,108.00 Rp 758,101,357.43
Marketable Securities Rp 45,202,500.00 Rp 45,202,500.00
Accounts Receivable Rp 542,020,000.00 Rp 542,020,000.00
Allowamce For Uncollectible Account Rp 10,840,000.00 Rp 16,261,000.00 Rp 27,101,000.00
Employee Receivable Rp 500,000.00 Rp 500,000.00
Other Receivable
Merchandise Inventory Rp 325,440,277.78 Rp 325,440,277.78
Office Supplies Rp 3,150,000.00 Rp 1,230,000.00 Rp 1,920,000.00
Store Supplies Rp 6,410,000.00 Rp 4,310,000.00 Rp 2,100,000.00
Value Added Tax In Rp 39,500,000.00 Rp 39,500,000.00
Prepaid Income Tax Rp 35,875,000.00 Rp 7,041,980.00 Rp 28,833,020.00
Prepaid Insurance Rp 31,200,000.00 Rp 15,600,000.00 Rp 15,600,000.00
Prepaid Advertising Rp 3,000,000.00 Rp 1,600,000.00 Rp 1,400,000.00
Land Rp 165,000,000.00 Rp 165,000,000.00
Building Rp 210,000,000.00 Rp 210,000,000.00
Accumulated Depreciation - Building Rp 105,000,000.00 Rp 10,500,000.00 Rp 115,500,000.00
Vehicles
Accumulated Depreciation - Vehicles
Equipment Rp 220,000,000.00 Rp 220,000,000.00
Accumulated Depreciation - Equipment Rp 188,240,740.74 Rp 13,233,024.69 Rp 201,473,765.43
Accounts Payable Rp 274,700,000.00 Rp 274,700,000.00
Wages & Salaries Payable Rp 14,760,000.00 Rp 14,760,000.00
Electricity, Telephone & Water Payable Rp 1,270,000.00 Rp 1,270,000.00
Value Added Tax Out Rp 112,765,900.00 Rp 112,765,900.00
Income Tax Payable Rp 5,650,000.00 Rp 240,000.00 Rp 5,890,000.00
Dividend Payable Rp 50,400,000.00 Rp 50,400,000.00
Other Current Liabilities
Bank Loans Rp 292,075,825.95 Rp 292,075,825.95
Common Stock Rp 700,000,000.00 Rp 700,000,000.00
Retained Earnings Rp 576,000,000.00 Rp 576,000,000.00
Rp 2,390,089,027.21 Rp 2,315,672,466.69 Rp 310,108.00 Rp 86,046,004.69 Rp 2,360,617,155.21 Rp 2,371,936,491.38 Rp - Rp -
Dividend Rp 56,000,000.00 Rp 56,000,000.00
Income Summary
Sales Rp 2,127,159,000.00 Rp 2,127,159,000.00 Rp 2,127,159,000.00
Sales Discounts Rp 18,518,800.00 Rp 18,518,800.00 Rp 18,518,800.00
Sales Returns Rp 53,071,000.00 Rp 53,071,000.00 Rp 53,071,000.00
Cost Of Goods Sold Rp 1,671,596,722.22 Rp 1,671,596,722.22 Rp 1,671,596,722.22
Wages & Salaries Expense (sales) Rp 55,000,000.00 Rp 5,000,000.00 Rp 60,000,000.00 Rp 60,000,000.00
Depreciation Expense - Vehicles Rp 16,534,423.83 Rp 16,534,423.83 Rp 16,534,423.83
Promotion & Advertising Expense Rp 1,600,000.00 Rp 1,600,000.00 Rp 1,600,000.00
Insurance Expense Rp 15,600,000.00 Rp 15,600,000.00 Rp 15,600,000.00
Store Supplies Expense Rp 4,310,000.00 Rp 4,310,000.00 Rp 4,310,000.00
Other Sales Expense Rp - Rp -
Wages & Salaries Expense (adm) Rp 110,000,000.00 Rp 10,000,000.00 Rp 120,000,000.00 Rp 120,000,000.00
Electricity, Telephone & Water Expense Rp 13,835,000.00 Rp 1,270,000.00 Rp 15,105,000.00 Rp 15,105,000.00
Repair & Maintenance Expense Rp 9,350,000.00 Rp 9,350,000.00 Rp 9,350,000.00
Entertaiment Expense Rp 1,625,000.00 Rp 1,625,000.00 Rp 1,625,000.00

Income Tax Expense Rp 47,700.00 Rp 7,041,980.00 Rp 7,089,680.00 Rp 7,089,680.00

Office Supplies Expense Rp 1,230,000.00 Rp 1,230,000.00 Rp 1,230,000.00

Depreciation Expense - Equipment Rp 13,233,024.69 Rp 13,233,024.69 Rp 13,233,024.69

Depreciation Expense - Building Rp 10,500,000.00 Rp 10,500,000.00 Rp 10,500,000.00

Other General & Administrative Expense Rp 16,261,000.00 Rp 16,261,000.00 Rp 16,261,000.00

Interest Revenue Rp 3,500,000.00 Rp 315,108.00 Rp 3,815,108.00 Rp 3,815,108.00
Lates Fee Collected Rp 13,085,000.00 Rp 13,085,000.00 Rp 13,085,000.00
Gain on Sales of Marketable Securities Rp 2,020,500.00 Rp 2,020,500.00 Rp 2,020,500.00
Gain on Disposal of Fixed Assets Rp 396,728.52 Rp 396,728.52 Rp 396,728.52
Dividend Revenue Rp 4,500,000.00 Rp 4,500,000.00 Rp 4,500,000.00
Other Income
Bank Charges Rp 55,000.00 Rp 5,000.00 Rp 60,000.00 Rp 60,000.00
Interest Expense Rp 70,461,021.95 Rp 70,461,021.95 Rp 70,461,021.95
Loss on Sales of Marketable Securities Rp - Rp -
Rp 4,466,183,695.21 Rp 4,466,333,695.21 Rp 86,361,112.69 Rp 86,361,112.69 Rp 4,522,762,827.90 Rp 4,522,912,827.90 Rp 2,106,145,672.69 Rp 2,150,976,336.52
Loss on Disposal of Fixed Assets Rp - Rp -
Other Expense Rp 150,000.00 Rp 150,000.00 Rp 150,000.00

Rp 4,466,333,695.21 Rp 4,466,333,695.21 Rp 86,361,112.69 Rp 86,361,112.69 Rp 4,522,912,827.90 Rp 4,522,912,827.90 Rp 2,106,295,672.69 Rp 2,150,976,336.52

Rp - Rp - Rp 44,680,663.83
Rp 2,150,976,336.52 Rp 2,150,976,336.52
 Balance Sheet
Debit Credit
Rp 5,000,000.00
Rp 758,101,357.43
Rp 45,202,500.00
Rp 542,020,000.00
Rp 27,101,000.00
Rp 500,000.00
Rp -
Rp 325,440,277.78
Rp 1,920,000.00
Rp 2,100,000.00
Rp 39,500,000.00
Rp 28,833,020.00
Rp 15,600,000.00
Rp 1,400,000.00
Rp 165,000,000.00
Rp 210,000,000.00
Rp 115,500,000.00

Rp 220,000,000.00
Rp 201,473,765.43
Rp 274,700,000.00
Rp 14,760,000.00
 Rp 1,270,000.00
Rp 112,765,900.00
Rp 5,890,000.00
Rp 50,400,000.00
Rp -
Rp 292,075,825.95
Rp 700,000,000.00
Rp 576,000,000.00
Rp 2,360,617,155.21 Rp 2,371,936,491.38
Rp 56,000,000.00
Rp 2,416,617,155.21 Rp 2,371,936,491.38

Rp 2,416,617,155.21 Rp 2,371,936,491.38
Rp 44,680,663.83
Rp 2,416,617,155.21 Rp 2,416,617,155.21
 PT KHARISMA DIGITAL
INCOME STATMENT
PER 31 DECEMBER 2021

REVENUE :
Sales 2,127,159,000.00
Sales Discounts (18,518,800.00)
Sales Returns (53,071,000.00)
NET SALES 2,055,569,200.00
COST OF GOODS SOLD
Cost Of Goods Sold 1,671,596,722.22
1,671,596,722.22
Gross Profit 383,972,477.78
OPERATING EXPENSE
Wages & Salaries Expense (sales) 60,000,000.00
Depreciation Expense - Vehicles 16,534,423.83
Promotion & Advertising Expense 1,600,000.00
Insurance Expense 15,600,000.00
Store Supplies Expense 4,310,000.00
Other Sales Expense
Wages & Salaries Expense (adm) 120,000,000.00
Electricity, Telephone & Water Expense 15,105,000.00
Repair & Maintenance Expense 9,350,000.00
Entertaiment Expense 1,625,000.00
Office Supplies Expense 1,230,000.00
Depreciation Expense - Equipment 13,233,024.69
Depreciation Expense - Building 10,500,000.00
Other General & Administrative Expense 16,261,000.00
TOTAL OPERATING EXPENSE (285,348,448.52)
NET OPERATING PROFIT 98,624,029.26
OTHER INCOME & EXPENSE
OTHER INCOME

Interest Revenue 3,815,108.00

Lates Fee Collected 13,085,000.00
Gain on Sales of Marketable Securities 2,020,500.00
Gain on Disposal of Fixed Assets 396,728.52
Dividend Revenue 4,500,000.00
TOTAL OTHER INCOME 23,817,336.52
OTHER EXPENSE
Bank Charges 60,000.00
Interest Expense 70,461,021.95
Other Expense 150,000.00
TOTAL OTHER EXPENSE 70,671,021.95
NET OTHER EXPENSE -46,853,685.43
NET PROFIT BEFORE TAX 51,770,343.83
Income Tax Expense - 7,089,680.00
NET PROFIT AFTER TAX 44,680,663.83
 PT KHARISMA DIGITAL

STATEMENTS OF CHANGE IN EQUITY

PER 31 DECEMBER 2021

DESCRIPTION COMMON STOCK

Balance 1 December 2021 700,000,000

Net Profit After Tax

Dividen

700,000,000
DIGITAL

NGE IN EQUITY

BER 2021

RETAINED EARNING TOTAL

576,000,000 1,276,000,000

44,680,663.83 44,680,663.83

Rp 620,680,663.83 Rp 1,320,680,663.83

-Rp 56,000,000.00 -Rp 56,000,000.00

Rp 564,680,663.83 Rp 1,264,680,663.83
 PT KHARISMA DIGITAL
BALANCE SHEET
PER 31 DECEMBER 2021

ASSETS

CURRENT ASSET
Petty Cash 5,000,000.00
Cash In Bank 758,101,357.43
Marketable Securities 45,202,500.00
Accounts Receivable 542,020,000.00
Allowamce For Uncollectible Account (27,101,000.00)

514,919,000.00
Employee Receivable 500,000.00
Other Receivable -
Merchandise Inventory 325,440,277.78
Office Supplies 1,920,000.00
Store Supplies 2,100,000.00
Value Added Tax In 39,500,000.00
Prepaid Income Tax 28,833,020.00
Prepaid Insurance 15,600,000.00
Prepaid Advertising 1,400,000.00

TOTAL CURRENT ASSETS 1,738,516,155.21

FIXED ASSETS
Land 165,000,000.00
Building 210,000,000.00
Accumulated Depreciation - Building (115,500,000.00)
 94,500,000.00
Equipment 220,000,000.00
Accumulated Depreciation - Equipment (201,473,765.43)

18,526,234.57

TOTAL FIXED ASSETS 278,026,234.57

TOTAL ASSETS 2,016,542,389.78

MA DIGITAL
E SHEET
EMBER 2021

LIABILITIES & EQUITY

CURRENT LIABILITIES
Accounts Payable 274,700,000.00
Wages & Salaries Payable 14,760,000.00
Electricity, Telephone & Water Payable 1,270,000.00
Value Added Tax Out 112,765,900.00
Income Tax Payable 5,890,000.00
Dividend Payable 50,400,000.00
Other Current Liabilities -

459,785,900.00

LONG TERM LIABILITIES

BANK LOANS 292,075,825.95

292,075,825.95

TOTAL LIABILITIES 751,861,725.95

EQUITY
Common Stock 700,000,000.00
Retained Earnings 564,680,663.83

1,264,680,663.83
2,016,542,389.78

-
Peredaran Bruto
Sales 2,127,159,000.00
Sales Return - 53,071,000.00
2,074,088,000.00
PKP
Laba Sebelum Pajak 51,770,343.83
Koreksi Fiskal Positif
Other Sales Expense 16,261,000.00
Entertaiment Expense 1,625,000.00
Income Tax Expense 47,700.00
Other Expense 150,000.00
18,083,700.00
Koreksi Fiskal Negatif
Interest Revenue 3,815,108.00
Gain on Sales of Marketable Securities 2,020,500.00
- 5,835,608.00
PKP 64,018,435.83
PKP Pembulatan 64,018,000

Pajak Penghasilan 50% x 22% x PKP 7,041,980.00

 Trial Balance After Adjustment
Account Name
Debit Credit
Petty Cash 5,000,000.00 -
Cash In Bank 758,101,357.43 -
Marketable Securities 45,202,500.00 -
Accounts Receivable 542,020,000.00 -
Allowamce For Uncollectible Account - 27,101,000.00
Employee Receivable 500,000.00 -
Other Receivable - -
Merchandise Inventory 325,440,277.78 -
Office Supplies 1,920,000.00 -
Store Supplies 2,100,000.00 -
Value Added Tax In 39,500,000.00 -
Prepaid Income Tax 28,833,020.00 -
Prepaid Insurance 15,600,000.00 -
Prepaid Advertising 1,400,000.00 -
Land 165,000,000.00 -
Building 210,000,000.00 -
Accumulated Depreciation - Building - 115,500,000.00
Vehicles - -
Accumulated Depreciation - Vehicles - -
Equipment 220,000,000.00 -
Accumulated Depreciation - Equipment - 201,473,765.43
Accounts Payable - 274,700,000.00
Wages & Salaries Payable - 14,760,000.00
Electricity, Telephone & Water Payable - 1,270,000.00
Value Added Tax Out - 112,765,900.00
Income Tax Payable - 5,890,000.00
Dividend Payable - 50,400,000.00
Other Current Liabilities - -
Bank Loans - 292,075,825.95
Common Stock - 700,000,000.00
Retained Earnings - 576,000,000.00
Dividend 56,000,000.00 -
Income Summary - -
Sales - 2,127,159,000.00
Sales Discounts 18,518,800.00 -
Sales Returns 53,071,000.00 -
Cost Of Goods Sold 1,671,596,722.22 -
Wages & Salaries Expense (sales) 60,000,000.00 -
Depreciation Expense - Vehicles 16,534,423.83 -
Promotion & Advertising Expense 1,600,000.00 -
Insurance Expense 15,600,000.00 -
Store Supplies Expense 4,310,000.00 -
Other Sales Expense - -
Wages & Salaries Expense (adm) 120,000,000.00 -
Electricity, Telephone & Water Expense 15,105,000.00 -
Repair & Maintenance Expense 9,350,000.00 -
Entertaiment Expense 1,625,000.00 -
Income Tax Expense 7,089,680.00 -
Office Supplies Expense 1,230,000.00 -
Depreciation Expense - Equipment 13,233,024.69 -
Depreciation Expense - Building 10,500,000.00 -
Other General & Administrative Expense 16,261,000.00 -
Interest Revenue - 3,815,108.00
Lates Fee Collected - 13,085,000.00
Gain on Sales of Marketable Securities - 2,020,500.00
Gain on Disposal of Fixed Assets - 396,728.52
Dividend Revenue - 4,500,000.00
Other Income - -
Bank Charges 60,000.00 -
Interest Expense 70,461,021.95 -
Loss on Sales of Marketable Securities - -
Loss on Disposal of Fixed Assets - -
Other Expense 150,000.00 -

Rp 4,522,912,827.90 Rp 4,522,912,827.90
Trial Balance 30 Nov 2021
selisih
Debit Credit
5,000,000.00 - -
208,080,282.43 550,021,075.00 -
90,405,000.00 - 45,202,500.00 -
181,500,000.00 360,520,000.00 -
10,840,000.00 - 16,261,000.00
2,100,000.00 - 1,600,000.00 -
- -
891,600,000.00 - 566,159,722 -
2,580,000.00 - 660,000.00 -
5,900,000.00 - 3,800,000.00 -
19,600,000.00 19,900,000.00 -
32,000,000.00 - 3,166,980.00 -
31,200,000.00 - 15,600,000.00 -
3,000,000.00 - 1,600,000.00 -
165,000,000.00 - -
210,000,000.00 - -
105,000,000.00 - 10,500,000.00
175,000,000.00 - 175,000,000.00 -
108,862,304.69 - - 108,862,304.69
220,000,000.00 - -
188,240,740.74 - 13,233,024.69
196,000,000.00 - 78,700,000.00
- 14,760,000.00
- 1,270,000.00
23,520,000.00 - 89,245,900.00
- 5,890,000.00
- 50,400,000.00
- -
301,909,435.04 - - 9,833,609.09
700,000,000.00 - -
576,000,000.00 - -
56,000,000.00 -
- -
975,700,000.00 - 1,151,459,000.00
9,757,000.00 8,761,800.00 -
29,271,000.00 23,800,000.00 -
682,990,000.00 988,606,722.22 -
 50,000,000.00 10,000,000.00 -
16,534,423.83 -
1,600,000.00 -
15,600,000.00 -
4,310,000.00 -
- -
100,000,000.00 20,000,000.00 -
12,700,000.00 2,405,000.00 -
6,850,000.00 2,500,000.00 -
1,600,000.00 25,000.00 -
7,089,680.00 -
1,230,000.00 -
13,233,024.69 -
10,500,000.00 -
16,261,000.00 -
3,500,000.00 - 315,108.00
12,045,000.00 - 1,040,000.00
- 2,020,500.00
- 396,728.52
- 4,500,000.00
- -
55,000.00 5,000.00 -
65,429,198.04 5,031,823.91 -
- -
- -
150,000.00 -

Rp 3,201,617,480.47 Rp 3,201,617,480.47 Rp 1,321,295,347.43 Rp 1,321,295,347.43

1,147,643,474.65 1,159,731,336.52
12,087,861.87
 keterangan

-
Kenaikan
Penurunan
Kenaikan
Kenaikan
Penurunan

Penurunan
Penurunan
Penurunan
Kenaikan
Penurunan
Penurunan
Penurunan

Kenaikan

Penurunan

Kenaikan
Kenaikan
kenaikan
Kenaikan
Kenaikan
Kenaikan
Kenaikan

Penurunan

Kenaikan
CASH FLOWS FROM OPERATING ACTIVITIES
Net Profit 12,087,861.87

Ditambah :
Depreciation Expense - Building 10,500,000.00
Depreciation Expense - Equipment 13,233,024.69
Decreasing Of Marketable Securites 45,202,500.00
Increasing Of Allowance for Uncollectible Account 16,261,000.00
Decreasing Of Employee Receivable 1,600,000.00
Decreasing Of Merchandisse Inventory 566,159,722.00
Decreasing Of Store Supplies 3,800,000.00
Decreasing Of Office Supplies 660,000.00
Decreasing Of Prepaid Income Tax 3,166,980.00
Decreasing Of Prepaid Insurance 15,600,000.00
Decreasing Of Prepaid Advertising 1,600,000.00
Increasing Accounts Payable 78,700,000.00
Increasing Of Wages & Salaries Payable 14,760,000.00
Increasing Of Electricity, Water & Telephone Payable 1,270,000.00
Increasing Of Value Added Tax Out 89,245,900.00
Increasing Of Income Tax Payable 5,890,000.00
Increasing Of Dividend Payable 50,400,000.00

Dikurang
Increasing Of Accounts Receivable 360,520,000.00
Increasing Of VAT - In 19,900,000.00
Depreciation Expense - Vehicle 108,862,304.69

CASH FLOWS FROM INVESTING ACTIVITIES

Sales on Vehicles 175,000,000.00

CASH FLOWS FROM FINANCING ACTIVITIES

Payment of Bank Loans 9,833,609.09
payment of dividend 56,000,000.00
 12,087,861.87

930,136,988.56

489,282,304.69
440,854,683.87

175,000,000.00 66,137,695

65,833,609.09
550,021,075
208,080,282
758,101,357

- 0.22
 PT KHARISMA DIGITAL
CLOSING JOURNAL
PER 31 DECEMBER 2021

DATE DESCRIPTION REFF

2021
Dec 31 Sales
Interest Revenue
Lates Fee Collected
Gain on Sales of Marketable Securities
Gain on Disposal of Fixed Assets
Dividend Revenue
Income Summary
31 Income Summary
Sales Discounts
Sales Returns
Cost Of Goods Sold
Wages & Salaries Expense (sales)
Depreciation Expense - Vehicles
Promotion & Advertising Expense
Insurance Expense
Store Supplies Expense
Wages & Salaries Expense (adm)
Electricity, Telephone & Water Expense
Repair & Maintenance Expense
Entertaiment Expense
Income Tax Expense
Office Supplies Expense
Depreciation Expense - Equipment
Depreciation Expense - Building
Other General & Administrative Expense
Bank Charges
Interest Expense
Other Expense
31 Income Summary
Retained Earnings
31 Retained Earnings
Dividend
IGITAL
RNAL
ER 2021

DEBIT KREDIT

2,127,159,000.00
3,815,108.00
13,085,000.00
2,020,500.00
396,728.52
4,500,000.00
2,150,976,336.52
2,106,295,672.69
18,518,800.00
53,071,000.00
1,671,596,722.22
60,000,000.00
16,534,423.83
1,600,000.00
15,600,000.00
4,310,000.00
120,000,000.00
15,105,000.00
9,350,000.00
1,625,000.00
7,089,680.00
1,230,000.00
13,233,024.69
10,500,000.00
16,261,000.00
60,000.00
70,461,021.95
150,000.00
44,680,663.83
44,680,663.83
56,000,000.00
56,000,000.00
4,357,952,673.04 4,357,952,673.04
-
 PT KHARISMA DIGITAL
TRIAL BALANCE AFTER ADJUSTMENT
PER 31 DECEMBER 2021

ACC NO ACCOUNTS NAME DEBIT

Petty Cash 5,000,000.000
Cash In Bank 758,101,357.430
Marketable Securities 45,202,500.000
Accounts Receivable 542,020,000.000
Allowamce For Uncollectible Account -
Employee Receivable 500,000.000
Other Receivable -
Merchandise Inventory 325,440,277.780
Office Supplies 1,920,000.000
Store Supplies 2,100,000.000
Value Added Tax In 39,500,000.000
Prepaid Income Tax 28,833,020.000
Prepaid Insurance 15,600,000.000
Prepaid Advertising 1,400,000.000
Land 165,000,000.000
Building 210,000,000.000
Accumulated Depreciation - Building -
Vehicles -
Accumulated Depreciation - Vehicles -
Equipment 220,000,000.000
Accumulated Depreciation - Equipment -
Accounts Payable -
Wages & Salaries Payable -
Electricity, Telephone & Water Payable -
Value Added Tax Out -
Income Tax Payable -
Dividend Payable -
Other Current Liabilities -
Bank Loans -
Common Stock -
Retained Earnings -
2,360,617,155.210
-
MENT

CREDIT
-
-
-
-
27,101,000.000
-
-
-
-
-
-
-
-
-
-
-
115,500,000.000
-
-
-
201,473,765.430
274,700,000.000
14,760,000.000
1,270,000.000
112,765,900.000
5,890,000.000
50,400,000.000
-
292,075,825.950
700,000,000.000
564,680,663.830
2,360,617,155.210