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ACTIEF. BALANS OP 31 DECEMBER. PASSIEF
1923 1922 1923 1922
Gulden Gulden Gulden Gulden
Aand. in portef. 2.044.000 .- Kapitaal 10.000.000 .- 10.000.000 .-
Oblig. in portef. 2.580.000 .- 2.607.000 .- Agio bij uitgifte
Kosten v. eersten van aandeelen 2.885.250.61 2.594.120.61
aanleg 35.193.584.69 34.700.274.34 Obligatiën 27.170.000 .- 27.363.000 .-
Verbouw. Semar .- Reservefonds ...... 1.119.924.44 1.048.694.44
Cheribon 1.393.348.11 1.041.694.58 Rek. v. buitengew.
Verb. Cheribon- vernieuwingen 274.378.82 336.800.57
Kadipaten 33.771.36 34.684.10 Afschrijv.rekg. 2.415.195.02 2.239.306.28
Bouwr. lijn Bala- Vernieuwingsrekg.
poelang-Marga- bovenbouw 1.854.357.37 1.802.192.19
sari 572.516.86 572.516.86 Rek. kosten Euro-
Onvolt. werken 3.326.970.01 2.854.332.97 peesch verlof 94.411.24 38.381.74
Magazijn 1.567.717.45 1.822.504.14 Pensioenfonds on-
Rails, dwarsliggers belegde gelden. 403.324.89 323.064.25
enz. in voorraad 373.220.50 438.551.78 Onderst.fonds id. 151.626.36 118.820.71
Zeilende goederen 45.453.68 773.843.54 Onopgevr. posten 61.506.90 80.460.70
Kantoorgebouw te Semarang-Joana . 480.050.62
's Gravenhage 109.000 .- 112.000 .- Het Land1) 56.391.43 62.833.95
Waarb.kap., con- Div. crediteuren 873.648.50 1.015.052.83
cessiën 99.543.75 99.543.75 Winst- en verlies-
A'damsche Bank 111.937.92 rekening 714.549.75 921.287.05
Kas en kassierg 30.146.62 136.835.01
Prolongatiereken. 495.000 .-
Belegde gelden,
reservefonds ... 423.973.75 426.743.75
Div. debiteuren ... 707.855.42 647.603.20
Semarang Joana St. 554.774.48
Oost-Java Stoomtr. 492.177.27
Serajoedal St.tr. 75.511.38
48.074.565.33 48.424.065.94 48.074.565.33 48.424.065.94