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RAMEEZ HASSAN
BS MECHATRONIcS
ID. 1308-2012
Date:07-jun-2014
1. Income Statement
2. Capital Statement
3. Balance Sheet
4. Cash Flow
A Financial Statement that
reports the Assets, Liabilities,
and Owner’s Equity at a specific
date.
OTHER
CURRENT
ASSETS
contains :
ASSETS
LIABILITIES
EQUITY
CURRENT
ASSETS
LONG
TERM
LIABILITIE
S
SHORT
TERM
LIABILITIE
S
OWNER’S
EQUITY
ASSETS
= LIABILITIES +
EQUITY
2 Forms of
• Report Form
ASSETS listed above LIABILITIES
and EQUITY
• Account Form
The ASSETS’s account is placed in
the left and LIABILITIES and
EQUITY are placed in the right
PANDAWA WHOLESALE SUPPLY
BALANCE SHEET
December 31, 2012
ASSETS
Current Assets
Cash 50.000.000
Accounts Receivable 36.500.000
Inventories 47.500.000
Supplies 1.350.000
Total Current Assets 135.350.000
Non Current Assets
Equipment 64.000.000
Accum. Dep Equipment (10.000.000)
Total Non Current Assets 54.000.000
Total Assets 189.350.000
LIABILITIES AND OWNER’S EQUITY
Current Liabilities
Accounts Payable 34.000.000
Expense Payable 2.500.000
Total current liabilities 36.500.000
Long Term Liabilities
Bank Loan 52.850.000
Owner’s Equity
Pandawa, Capital 100.000.000
Total Liabitities and owner’s equity 189.350.000
B
A
L
A
N
C
E
WHOLESALE SUPPLY
BALANCE SHEET
December 31, 2012
ASSETS LIABILITIES AND OWNER’S EQUITY
Current Assets Current Liabilities
Cash
50.000.000
Accounts Payable 34.000.000
Accounts Receivable
36.500.000
Expense Payable 2.500.000
Inventories
47.500.000
Total current liabilities
36.500.000
Supplies
1.350.000 Long Term Liabilities
Total Current Assets
135.350.000
Bank Loan
52.850.000
Non Current Assets
Equipment 64.000.000 Owner’s Equity
Accum. Dep Equipment (10.000.000)
Pandawa, Capital
100.000.000
Total Non Current Assets
54.000.000
Total Assets
189.350.000
Total Liabitities and owner’s equity
189.350.000
BALANC
EACCOUNT
Balancesheet ppt INDUS UNIVERSITY
Balancesheet ppt INDUS UNIVERSITY

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Balancesheet ppt INDUS UNIVERSITY

  • 1. RAMEEZ HASSAN BS MECHATRONIcS ID. 1308-2012 Date:07-jun-2014
  • 2. 1. Income Statement 2. Capital Statement 3. Balance Sheet 4. Cash Flow
  • 3. A Financial Statement that reports the Assets, Liabilities, and Owner’s Equity at a specific date.
  • 6. 2 Forms of • Report Form ASSETS listed above LIABILITIES and EQUITY • Account Form The ASSETS’s account is placed in the left and LIABILITIES and EQUITY are placed in the right
  • 7. PANDAWA WHOLESALE SUPPLY BALANCE SHEET December 31, 2012 ASSETS Current Assets Cash 50.000.000 Accounts Receivable 36.500.000 Inventories 47.500.000 Supplies 1.350.000 Total Current Assets 135.350.000 Non Current Assets Equipment 64.000.000 Accum. Dep Equipment (10.000.000) Total Non Current Assets 54.000.000 Total Assets 189.350.000 LIABILITIES AND OWNER’S EQUITY Current Liabilities Accounts Payable 34.000.000 Expense Payable 2.500.000 Total current liabilities 36.500.000 Long Term Liabilities Bank Loan 52.850.000 Owner’s Equity Pandawa, Capital 100.000.000 Total Liabitities and owner’s equity 189.350.000 B A L A N C E
  • 8. WHOLESALE SUPPLY BALANCE SHEET December 31, 2012 ASSETS LIABILITIES AND OWNER’S EQUITY Current Assets Current Liabilities Cash 50.000.000 Accounts Payable 34.000.000 Accounts Receivable 36.500.000 Expense Payable 2.500.000 Inventories 47.500.000 Total current liabilities 36.500.000 Supplies 1.350.000 Long Term Liabilities Total Current Assets 135.350.000 Bank Loan 52.850.000 Non Current Assets Equipment 64.000.000 Owner’s Equity Accum. Dep Equipment (10.000.000) Pandawa, Capital 100.000.000 Total Non Current Assets 54.000.000 Total Assets 189.350.000 Total Liabitities and owner’s equity 189.350.000 BALANC EACCOUNT