Page 25 - Business Proposal
P. 25

PT Piatto Indonesia
                                                                                              Balance
                                                                                         Year 2016 & 2017

                                                      Year                          2017                  2016              Net Change
                                                      LIABILITIES AND EQUITY
                                                      LIABILITIES
                                                       Trade Debt                     20,000,000            30,000,000           (10,000,000)

                                                       Rental Debt                    10,000,000            20,000,000           (10,000,000)

                                                       Bank Debt                      40,000,000            60,000,000           (20,000,000)
                                                      TOTAL DEBT                     70,000,000           110,000,000           (40,000,000)


                                                      EQUITY

                                                       Capital                        50,000,000            11,000,000            39,000,000
                                                       Prive                         (10,000,000)                      0         (10,000,000)

                                                       Profit/Loss This               19,000,000                       0          19,000,000
                                                       period
                                                      TOTAL EQUITY                   59,000,000            11,000,000            48,000,000
                                                      TOTAL
                                                      LIABILITIES &                 129,000,000           121,000,000              8,000,000
                                                      EQUITY
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