Funding Plan

Total (RM)

Start up Expenses to fund Start up Assets to fund Total Funding Required Assets Long-term assets to fund Short-term assets to fund Additional cash raised Total Assets Liabilities and Capital Liabilities Current Borrowing Long term liabilities Other currents liabilities Total Liabilities Capital Planned investment Investor 1 Investor 2 Investor 3 Investor 4 Investor 5 Additional investment requirement Total Planned Investment Loss at start up Total Capital Total Capital and Liabilities Total Funding

1250,000 650,000 1,900,000 770,000 180,000 0 2,850,000

0 1,000,000 0 1,000,000

100,000 100,000 100,000 100,000 100,000 850,000 1,350,000 500,000 1,850,000 2,850,000 5,700,000

Projected Balance Sheet as at July 31 2013 MYR Fixed Assets Equipment Machinery Sorting machinery Building 55000 120000 18000 193000 MYR MYR

55000 Current Assets Bank Cash 2100 57100

Total Assets Capital Current liabilities Short-term loan Accounts Payable Long-term liabilities Mortgage

Projected Income Statement for the year ended July 31 2013

MYR Sales Less: Returns Inwards Net Sales Less Cost of goods sold Purchases Less: Returns outwards Net purchases Gross Profit Less Expenses Salaries Utilities Depreciation Transport 150000 1200 5000 4500

MYR 350 000 1 250

MYR

348 750

65000 1000 64000 284000

Sales and marketing Total Expenses Net Profit

12000 172700 111300