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BALANCE PT CAHAYA SENTOSA 31 December 2018 Cash 200.000 Accounts payable 150.000 Securities 150.000 Short Term Debt 145.000 Account receivable 200.000 Tax payable 5.000 Inventory
BALANCE PT CAHAYA SENTOSA 31 December 2018 Cash 200.000 Accounts payable 150.000 Securities 150.000 Short Term Debt 145.000 Account receivable 200.000 Tax payable 5.000 Inventory 200.000 Total Current Debt 300.000 Total current assets 600.000 Investment Credit 200.000 Office equipment 250.000 Other Long-Term Debt 150.000 Machinery, Production 650.000 Total Long-Term Debt 350.000 Equipment Office & Warehouse 600.000 Paid-up capital 1.000.000 Total Fixed Assets 1.500.000 Retained earning 450.000 Total Capital 1.450.000 Total assets 2.100.000 Total Liability 2.100.000 Based on the data above, calculate the liquidity analysis (Current Ratio, Quick Ratio, and Cash Ratio)
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