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    Aza Smart Pen Pre-Operating & Working Capital Projections: Main Menu

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    Azran Afandi
    This document outlines the projected pre-operating, working capital, and operating costs for AZA SMART PEN over 5 years. It includes one-time pre-operating costs of RM100,000 and monthly costs for sales and marketing of RM16,000, general and administrative of RM16,863, and operations and technical of RM200,324. The total pre-operating and working capital expenditure is projected to be RM344,287 with annual tax rates of 25% each year and working capital increases of 2% in year 2 and 3% in year 3.

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    Aza Smart Pen Pre-Operating & Working Capital Projections: Main Menu

    Uploaded by

    Azran Afandi
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    This document outlines the projected pre-operating, working capital, and operating costs for AZA SMART PEN over 5 years. It includes one-time pre-operating costs of RM100,000 and monthly costs for sales and marketing of RM16,000, general and administrative of RM16,863, and operations and technical of RM200,324. The total pre-operating and working capital expenditure is projected to be RM344,287 with annual tax rates of 25% each year and working capital increases of 2% in year 2 and 3% in year 3.

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    This document outlines the projected pre-operating, working capital, and operating costs for AZA SMART PEN over 5 years. It includes one-time pre-operating costs of RM100,000 and monthly costs for sales and marketing of RM16,000, general and administrative of RM16,863, and operations and technical of RM200,324. The total pre-operating and working capital expenditure is projected to be RM344,287 with annual tax rates of 25% each year and working capital increases of 2% in year 2 and 3% in year 3.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    7 views1 page

    Aza Smart Pen Pre-Operating & Working Capital Projections: Main Menu

    Uploaded by

    Azran Afandi
    This document outlines the projected pre-operating, working capital, and operating costs for AZA SMART PEN over 5 years. It includes one-time pre-operating costs of RM100,000 and monthly costs for sales and marketing of RM16,000, general and administrative of RM16,863, and operations and technical of RM200,324. The total pre-operating and working capital expenditure is projected to be RM344,287 with annual tax rates of 25% each year and working capital increases of 2% in year 2 and 3% in year 3.

    Copyright:

    © All Rights Reserved
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    AZA SMART PEN

    Pre-Operating & Working Capital Projections


    Pre-Operating & Incorporation Costs (one-off) RM
    Development cost 45,000
    Business incorporation 10,000
    Deposit (rent, utilities, etc.) 20,000
    Other pre-operating & incorporation costs 25,000
    Sales & Marketing Costs (monthly)
    Advertising 16,000

    General & Administrative Costs (monthly)


    Salary, EPF, SOCSO 16,763
    Stationeries 100
    Utilities 1,500
    Fuel 1,000

    Operations & Technical Costs (monthly)


    Purchase of Raw Materials/Goods 175,000
    Carriage Inwards 3,000
    Salaries, Wages, EPF & SOCSO 17,324
    fuel 3,500

    Other Expenditure (annually)


    Registration and licenses 100
    Brochures and pamphlets 5,000
    Banner 5,000
    Total Pre-Operations & Working Capital Expenditure 344,287

    Annual Increase in Working Capital (if any)


    Year 2 2%
    Year 3 3%
    Year 4 0%
    Year 5 0%

    Tax Rates
    Year 1 25%
    Year 2 25%
    Year 3 25%
    Year 4 25%
    Year 5 25%

    Main Menu

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