A, B & Co. |
|
|
|
|
|
|
Income Statement For The Year Ended 30 June 2009 |
|
|
|
|
|
|
|
|
|
|
|
|
RM |
Revenue |
|
|
|
|
|
595,000 |
Cost of sales |
|
|
|
|
|
-195,490 |
Gross profit |
|
|
|
|
|
399,510 |
Other operating income |
|
|
|
|
|
|
Interest income |
|
|
|
|
|
2,560 |
Distribution, administrative and other expenses |
|
|
|
|
|
|
Carriage outward |
|
|
|
|
|
– 25,897 |
Advertising and promotions |
|
|
|
|
|
– 8,912 |
Water and electricity |
|
|
|
|
|
– 5,612 |
Telephone and faxes |
|
|
|
|
|
– 4,316 |
Salaries, allowances and overtime |
|
|
|
|
|
– 81,091 |
Printing and stationery |
|
|
|
|
|
– 1,253 |
Insurance |
|
|
|
|
|
– 6,823 |
Depreciation of property, plant and equipment |
|
|
|
|
|
– 32,686 |
|
|
|
|
|
|
-166,590 |
Finance costs |
|
|
|
|
|
|
Interest on borrowings |
|
|
|
|
|
– 5,248 |
Net profit for the year |
|
|
|
|
|
230,232 |
|
|
|
|
|
|
|
Balance Sheet As At 30 June 2009 |
|
|
|
|
|
|
|
|
|
|
|
|
RM |
ASSETS |
|
|
|
|
|
|
Non-current assets |
|
|
|
|
|
|
Property, plant and equipment |
|
|
|
|
|
525,000 |
Current assets |
|
|
|
|
|
|
Inventories |
|
|
|
|
|
55,148 |
Trade receivables |
|
|
|
|
|
85,643 |
Other receivables |
|
|
|
|
|
15,846 |
Cash and cash equivalents |
|
|
|
|
|
68,989 |
|
|
|
|
|
|
249,664 |
Total assets |
|
|
|
|
|
750,626 |
EQUITY AND LIABILITIES |
|
|
|
|
|
|
Equity |
|
|
|
|
|
|
Capital accounts |
|
|
|
|
|
250,000 |
Current accounts |
|
|
|
|
|
176,319 |
|
|
|
|
|
|
426,319 |
Non-current liabilities |
|
|
|
|
|
|
Long-term borrowings |
|
|
|
|
|
150,000 |
Current liabilities |
|
|
|
|
|
|
Trade payables |
|
|
|
|
|
58,464 |
Other payables |
|
|
|
|
|
65,843 |
Current portion borrowings |
|
|
|
|
|
50,000 |
|
|
|
|
|
|
174,307 |
Total liabilities |
|
|
|
|
|
324,307 |
Total equity and liabilities |
|
|
|
|
|
750,626 |
|
|
|
|
|
|
|
Statement Of Changes In Equity For The Year Ended 30 June 2009 |
|
|
|
|
|
|
|
Capital Accounts |
Current Accounts |
|
|
|
Partner A |
Partner B |
Partner A |
Partner B |
Appropriation |
Total |
|
RM |
RM |
RM |
RM |
RM |
RM |
Balance as at 1 July 2008 |
100,000 |
150,000 |
– 8,546 |
94,633 |
– |
336,087 |
Net profit for the year |
– |
– |
– |
– |
230,232 |
230,232 |
Partners’ salaries |
– |
– |
50,000 |
80,000 |
-130,000 |
– |
Interest on capital |
– |
– |
10,000 |
15,000 |
– 25,000 |
– |
Drawings |
– |
– |
– 60,000 |
– 80,000 |
|
-140,000 |
Interest on drawings |
– |
– |
– 6,000 |
– 8,000 |
14,000 |
– |
Partners’ share of profit |
– |
– |
35,693 |
53,539 |
– 89,232 |
– |
Balance as at 30 June 2009 |
100,000 |
150,000 |
21,147 |
155,172 |
– |
426,319 |
Thank you,
This is exactly what I needed!!!!
i wish to state that ,the above F.S’s are perfect. please send me MONDI’s F.S’s or any companies financial statement (F.S’s)
Any format for limited liability partnerships accounts.
As I am not sure how does a LLP accounts look like