Balance Sheet Period: 01/2006 Balance ASSETS Current Asset Pettycash office Bank mandiri acc. 145.00.0217417.1 Operating receivable
50.261.212,00 1.161.885.961,00 73.586.415,00
Inventory
0,00
Prepaid taxes
0,00
Prepaid expense
0,00
Total current assets
1.285.733.588,00
Fixed Assets Building
1.362.650.000,00
Machine
112.631.500,00
Furniture, fixture, and equipment villa
351.085.785,00
Furniture, fixture, and equipment office Cost of fixed assets Accumulated depreciation Net book value
66.983.000,00 1.893.350.285,00 (401.117.759,00) 1.492.232.526,00
Other Assets Prepaid land rent Amortization land rent Total other assets Total Assets
582.437.920,00 (235.401.992,00) 347.035.928,00 3.125.002.042,00
Liabilities and Equity Current Liabilities Operating payable Payable from third and related parties Taxes payable Accured Expense Total current liabilities
0,00 8.305.298,00 175.207.777,00 0,00 183.513.075,00
Long Term Liabilities Payable from shareholder
798.540.000,00
Total long term liabilities
798.540.000,00
Total Liabilities
982.053.075,00
Shareholder Equity Share capital Retained earning
986.500.000,00 1.156.448.967,00
Total shareholder equity
2.142.948.967,00
Total Liabilities and Equity
3.125.002.042,00
Printed at 27/05/2007 11:45:12
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