AMOOL MILK SDN BHD (A001)

Balance Sheet as at 30 September 2016

RM
Fixed assets
Property, plant and equipment 85,954.00
.... 85,954.00
Other non-current assets
Intangible assets 1,759.00
.... 1,759.00
Current assets
Inventories 541,060.00
Trade receivables 2,382,000.00
Other receivables 4,583.00
Cash and bank balances 168,750.00
.... 3,096,393.00
Current liabilities
Trade payables 139,489.00
Loans 27,007.00
Tax payables 15,020.00
.... 181,516.00
Shareholders' equity
Share capital 64,000.00
Accumulated profits/losses 2,578,849.00
.... 2,642,849.00
Profit to be added to shareholders' equity 359,741.00

Balance sheet and profit & loss account Page 1

AXP Solutions & Co
AMOOL MILK SDN BHD (A001)
Profit & Loss for the year/period ended 30 September 2016
RM
Trading income
Revenue 1,260,861.00
.... 1,260,861.00
Cost of sales
Cost of sales 671,677.00
.... 671,677.00
Non-trading income
Other income 7,193.00
.... 7,193.00
Expenses
Administrative expenses 180,000.00
Finance cost 3,550.00
Insurance 7,571.00
Other operating expenses 6,933.00
Income tax expense 38,582.00
.... 236,636.00
Profit for the year/period 359,741.00

Balance sheet and profit & loss account Page 2

AXP Solutions & Co