AMOOL MILK SDN BHD (A001)

Balance Sheet as at 30 September 2016

Before adj. Adj. (Net) After Adjustment Audited Bal (LY)
Fixed assets
Property, plant and equipment 85,954.00 85,954.00 80,319.00
85,954.00 85,954.00 80,319.00

Other non-current assets

Intangible assets 1,759.00 1,759.00 1,557.00
1,759.00 1,759.00 1,557.00

Current assets
Inventories 541,060.00 (69,580.00) 471,480.00 290,065.00
Trade receivables 2,382,000.00 913,245.00 3,295,245.00 2,299,480.00
Other receivables 4,583.00 4,583.00 4,524.00
Cash and bank balances 168,750.00 (2,878,300.00) (2,709,550.00) 189,391.00
3,096,393.00 (2,034,635.00) 1,061,758.00 2,783,460.00

Current liabilities
Trade payables 139,489.00 (259,683.25) (120,194.25) 179,089.00
Loans 27,007.00 27,007.00 27,696.00
Tax payables 15,020.00 15,020.00 15,702.00
181,516.00 (259,683.25) (78,167.25) 222,487.00

Shareholders' equity
Share capital 64,000.00 64,000.00 64,000.00
Accumulated profits/losses 2,578,849.00 2,578,849.00 1,483,654.00
2,642,849.00 2,642,849.00 1,547,654.00

Profit/(loss) to be added to shareholders' 359,741.00 (1,774,951.75) (1,415,210.75) 1,095,195.00

equity

Balance sheet and profit & loss account (before and after adjustment)
AXP Solutions & Co
AMOOL MILK SDN BHD (A001)
Profit & Loss for the year/period ended 30 September 2016
Before adj. Adj. (Net) After Adjustment Audited Bal (LY)
Trading income
Revenue 1,260,861.00 (613,000.00) 647,861.00 2,012,164.00
1,260,861.00 (613,000.00) 647,861.00 2,012,164.00

Cost of sales
Cost of sales 671,677.00 (190,103.25) 481,573.75 602,556.00
671,677.00 (190,103.25) 481,573.75 602,556.00

Gross Profit/(Loss) 589,184.00 (422,896.75) 166,287.25 1,409,608.00

Non-trading income
Other income 7,193.00 7,193.00 765.00
7,193.00 7,193.00 765.00

Expenses
Administrative expenses 180,000.00 1,352,055.00 1,532,055.00 225,428.00
Finance cost 3,550.00 3,550.00 33,316.00
Insurance 7,571.00 7,571.00 0.00
Other operating expenses 6,933.00 6,933.00 8,024.00
Income tax expense 38,582.00 38,582.00 48,410.00
236,636.00 1,352,055.00 1,588,691.00 315,178.00

Profit/(loss) for the year/period 359,741.00 (1,774,951.75) (1,415,210.75) 1,095,195.00

Taxation
Profit/(loss) before taxation 398,323.00 (1,774,951.75) (1,376,628.75) 1,143,605.00
Income tax expense (38,582.00) (38,582.00) (48,410.00)
Net profit/(loss) after taxation 359,741.00 (1,774,951.75) (1,415,210.75) 1,095,195.00

Balance sheet and profit & loss account (before and after adjustment)
AXP Solutions & Co