Page 22 - Business Proposal
P. 22
Step 2: Collect 2016 and 2017 Balance Sheet Data
PT Piatto Indonesia
Balance
2016
ASSETS LIABILITIES AND EQUITY
CURRENT ASSET LIABILITIES
Cash 8,000,000 Trade Debt 30,000,000
Account Receivable 16,000,000 Rental Debt 20,000,000
Reserves of Receivable Losses (800,000) Bank Debt 60,000,000
Equipment 3,000,000
TOTAL DEBT 110,000,000
Inventory 10,000,000
FIXED ASSETS EQUITY
Vehicle 20,000,000 Capital 11,000,000
Accum. Depreciation of Vehicles (1,600,000) Prive 0
Building 40,000,000 Profit/Loss This period 0
Accum. Building Depreciation (3,600,000) TOTAL EQUITY 11,000,000
Soil 30,000,000
TOTAL LIABILITIES &
TOTAL ASSETS 121,000,000 121,000,000
EQUITY
