Professional Documents
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LIABILITAS
Liabilitas Lancar
Accounts Payable 28,000 12,000 16,000
Income Taxes Payable 6,000 8,000 (2,000)
Total Liabilitas Lancar 34,000 20,000
EQUITAS
Share Capital 70,000 50,000 20,000
RE 164,000 48,000 116,000
Total Equitas 234,000 98,000
Total Passiva 398,000 138,000
CONTROL - - -
RE 2014 2013
Beginning 19,000
Current Net Income 145,000
Ending 164,000 48,000
Dividend
RE Ending 2013 48,000
RE Beginning 2014 19,000
Dividend Paid 29,000
Arus Kas
Aktivitas Operasi
Net Income 145,000
Depresiasi 8,000
153,000
Aset & Liabilitas Operasi:
AR 10,000
Inventory (5,000)
Accounts Payable 16,000
Income Taxes Payable (2,000)
Total Aktivitas Operasi 172,000
Aktivitas Investasi
Fixed Asset (247,000)
Prepaid Expense (4,000)
Total Aktivitas Investasi (251,000)
Aktivitas Financing
Bonds Payable 110,000
Share Capital 20,000
Dividend (29,000)
Total Aktivitas Financing 101,000