02/12/2019 04:32:45 PM Page 1 of 2

ADMIN

AssignmentOne Sdn Bhd

Balance Sheet As At 31/01/2019

This Year %
FIXED ASSETS
200-0000 FIXED ASSETS
200-2000 FURNITURES & FITTINGS 30,000.00 15.49
200-2005 ACCUM. DEPRN. - FURNITURES & FITTINGS -6,600.00 -3.41
200-3000 OFFICE EQUIPMENT 40,000.00 20.65
200-3005 ACCUM. DEPRN. - OFFICE EQUIPMENT -16,800.00 -8.67
200-4000 ICT & COMPUTER 80,000.00 41.30
200-4005 ACCUM. DEPRN. ICT & COMPUTER -41,600.00 -21.47
85,000.00 43.88
85,000.00 43.88

CURRENT ASSETS
300-0000 TRADE DEBTORS
300-D001 DEBTOR ONE 3,670.00 1.89
300-D002 DEBTOR TWO 5,940.00 3.07
9,610.00 4.96
310-MBB1 MBB-KL 66,139.75 34.14
310-PBB1 PBB-PJ 33,000.00 17.04
320-0000 CASH IN HAND 19,450.00 10.04
330-0000 STOCK 5,510.00 2.84
133,709.75 69.02

CURRENT LIABILITIES
400-0000 TRADE CREDITORS
400-C001 CREDITOR AAA 10,390.00 5.36
400-C002 CREDITOR BBB 7,150.00 3.69
400-C003 CREDITOR CCC 550.00 0.28
400-C004 CREDITOR DDD 1,580.00 0.82
19,670.00 10.15
410-0000 ACCRUALS 3,000.00 1.55
411-0000 EPF (EMPLOYEE) 1,100.00 0.57
412-0000 EPF (EMPLOYER) 1,200.00 0.62
413-0000 SOCSO (EMPLOYEE) 9.75 0.01
414-0000 SOCSO (EMPLOYER) 14.75 0.01
24,994.50 12.90

NET CURRENT ASSETS 108,715.25 56.12

193,715.25 100.00

FINANCED BY

CAPITAL
100-1000 ORDINARY SHARE CAPITAL 50,000.00 25.81
50,000.00 25.81

RETAINED EARNING
151-0000 RESERVES 37,000.00 19.10
RETAINED EARNING B/F 64,000.00 33.04
02/12/2019 04:32:45 PM Page 2 of 2
ADMIN

AssignmentOne Sdn Bhd

Balance Sheet As At 31/01/2019

This Year %
PROFIT/(LOSS) -7,284.75 -3.76
93,715.25 48.38

LONG TERM LIABILITIES

420-0000 MORTGAGE LOAN 50,000.00 25.81
50,000.00 25.81
193,715.25 100.00