PT ANGKASA AND SUBSIDIARY

BALANCE SHEET CONSOLIDATED WORKPAPER

FOR THE YEAR ENDED JANUARY 2ND, 2019

ELIMINASI CONSOLIDATED
ACC NO ACCOUNT NAME PT ANGKASA 90% PT SEJAHTERA 80% PT ABADI
STATEMENT
DEBIT CREDIT
11101 -02- Cash 02 Rp 15,850,000,000 Rp 13,576,200,000 Rp 11,134,000,000 Rp 40,560,200,000
11201 -02- Account Receivable 02 Rp 6,500,000,000 Rp 4,180,000,000 Rp 5,504,000,000 Rp 16,184,000,000
11202 -02- Dividend Receivables 02 Rp -
11203 -02- Allowance of Doubtful Debt 02 -Rp 200,000,000 -Rp 130,000,000 -Rp 89,000,000 -Rp 419,000,000
11401 -02- Merchandise Inventory 02 Rp 5,200,000,000 Rp 4,500,000,000 Rp 4,500,000,000 Rp 14,200,000,000
11402 -02- Office Supplies 02 Rp 9,520,000 Rp 3,200,000,000 Rp 3,000,000,000 Rp 6,209,520,000
11403 -02- Prepaid Expense 02 Rp 15,400,000,000 Rp 8,082,000,000 Rp 6,205,000,000 Rp 29,687,000,000
12101 -02- Investment in PT Sejahtera 02 Rp 63,900,000,000 12101 Rp 63,900,000,000 Rp -
12102 -02- Investment in PT Abadi 02 Rp 42,500,000,000 12102 Rp 42,500,000,000 Rp -
13101 -02- Land 02 Rp 28,000,000,000 Rp 17,090,000,000 Rp 18,000,000,000 13101 Rp 410,000,000 Rp 63,500,000,000
13102 -02- Building 02 Rp 15,000,000,000 Rp 9,006,000,000 Rp 8,000,000,000 13102 Rp 878,000,000 Rp 32,884,000,000
13201 -02- Acc Depreciation Building 02 -Rp 7,500,000,000 -Rp 5,400,000,000 -Rp 4,800,000,000 -Rp 17,700,000,000
13302 -02- Vehincle 02 Rp 9,500,000,000 Rp 9,000,000,000 Rp 7,000,000,000 13302 Rp 265,000,000 Rp 25,765,000,000
13301 -02- Acc Depreciation Building 02 -Rp 6,080,000,000 -Rp 900,000,000 -Rp 4,200,000,000 -Rp 11,180,000,000
13302 -02- Machine 02 Rp 6,300,000,000 Rp 5,000,000,000 Rp 3,500,000,000 13302 Rp 710,000,000 Rp 15,510,000,000
13402 -02- Acc Depreciation Machine 02 -Rp 3,719,520,000 -Rp 2,000,000,000 -Rp 1,750,000,000 -Rp 7,469,520,000
13501 -02- Goodwill 02 13501 Rp 16,862,000,000 Rp 16,862,000,000
TOTAL ASSET Rp 190,660,000,000 Rp 65,204,200,000 Rp 56,004,000,000 Rp 224,593,200,000
21101 -02- Account Payable 02 Rp 5,550,000,000 Rp 2,000,000,000 Rp 2,000,000,000 Rp 9,550,000,000
21102 -02- Notes Payable 02 Rp 8,275,000,000 Rp 2,200,000,000 Rp 2,500,000,000 Rp 12,975,000,000
21103 -02- Acrued Expense 02 Rp 35,000,000 Rp 4,200,000 Rp 4,000,000 Rp 43,200,000
21104 -02- Deviden Payable 02 Rp 3,000,000,000 Rp 3,000,000,000
22101 -02- Bond Payable 02 Rp 8,000,000,000 Rp 5,000,000,000 Rp 2,500,000,000 Rp 15,500,000,000
31101 -02- Capital Stock 02 Rp 68,200,000,000 Rp 20,000,000,000 Rp 18,000,000,000 31101 Rp 38,000,000,000 Rp 68,200,000,000
31102 -02- Additional Paid in Capital 02 Rp 74,600,000,000 Rp 19,000,000,000 Rp 15,000,000,000 31102 Rp 34,000,000,000 Rp 74,600,000,000
31103 -02- Retained Earnings 02 Rp 23,000,000,000 Rp 17,000,000,000 Rp 16,000,000,000 31103 Rp 33,000,000,000 Rp 23,000,000,000
31105 -02- NCI PT Sejahtera 02 31105 Rp 7,100,000,000 Rp 7,100,000,000
31106 -02- NCI PT Abadi 02 31106 Rp 10,625,000,000 Rp 10,625,000,000
TOTAL LIABILITIES & EQUITY Rp 190,660,000,000 Rp 65,204,200,000 Rp 56,004,000,000 Rp 124,125,000,000 Rp 124,125,000,000 Rp 224,593,200,000
NAMA MAHASISWA : AMAMA IRA AMALIA PRIYONO

NO ABSEN : 02

TTD :