PROJECTED CONSOLIDATED BALANCE SHEET

ASSET x 0 1 2 3 4 5 6 7 8 9 10
CURRENT ASSET
Cash 6,371,485.00 90,795.00 274,043.33 1,027,291.65 721,834.01 416,376.37 110,918.72 1,214,598.72 2,318,278.72 3,421,958.72 4,525,638.72 5,629,318.72
TOTAL CURRENT ASSET 6,371,485.00 90,795.00 274,043.33 1,027,291.65 721,834.01 416,376.37 110,918.72 1,214,598.72 2,318,278.72 3,421,958.72 4,525,638.72 5,629,318.72

FIXED ASSET
Land 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00
Storage room 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00
4-wheel tractor 270,000.00 270,000.00 270,000.00 270,000.00 270,000.00 270,000.00 270,000.00 270,000.00 270,000.00 270,000.00 270,000.00
Knapsack sprayer 2,240.00 2,240.00 2,240.00 2,240.00 2,240.00 2,240.00 2,240.00 2,240.00 2,240.00 2,240.00 2,240.00
Elf truck 600,000.00 600,000.00 600,000.00 600,000.00 600,000.00 600,000.00 600,000.00 600,000.00 600,000.00 600,000.00 600,000.00
Hand tractor 300,000.00 300,000.00 300,000.00 300,000.00 300,000.00 300,000.00 300,000.00 300,000.00 300,000.00 300,000.00 300,000.00
Workers' area 16,000.00 16,000.00 16,000.00 16,000.00 16,000.00 16,000.00 16,000.00 16,000.00 16,000.00 16,000.00 16,000.00
Main house 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00
Comfort room 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00
Water pump 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00
Tools and equipment
spade 3,200.00 3,200.00 3,200.00 3,200.00 3,200.00 3,200.00 3,200.00 3,200.00 3,200.00 3,200.00 3,200.00
hoe 2,250.00 2,250.00 2,250.00 2,250.00 2,250.00 2,250.00 2,250.00 2,250.00 2,250.00 2,250.00 2,250.00
guide rope 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00 600.00
bolo knife 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00
trowel 900.00 900.00 900.00 900.00 900.00 900.00 900.00 900.00 900.00 900.00 900.00
Bamboo basket 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00
Less:
Acc. Depreciation, Storage Room PhP3,600.00 PhP7,200.00 PhP10,800.00 PhP14,400.00 PhP18,000.00 PhP21,600.00 PhP25,200.00 PhP28,800.00 PhP32,400.00 PhP36,000.00
Acc. Depreciation, Four-Wheel Tractor PhP36,000.00 PhP67,200.00 PhP94,240.00 PhP117,674.67 PhP137,984.71 PhP155,586.75 PhP170,841.85 PhP184,062.94 PhP195,521.21 PhP205,451.72
Acc. Depreciation, Knapsack sprayer PhP403.20 PhP806.40 PhP1,209.60 PhP1,612.80 PhP2,016.00 PhP2,419.20 PhP2,822.40 PhP3,225.60 PhP3,628.80 PhP4,032.00
Acc. Depreciation, elf truck PhP80,000.00 PhP149,333.33 PhP209,422.22 PhP261,499.26 PhP306,632.69 PhP345,748.33 PhP379,648.55 PhP409,028.75 PhP434,491.58 PhP456,559.37
Acc. Depreciation, Hand Tractor PhP40,000.00 PhP74,666.67 PhP104,711.11 PhP130,749.63 PhP153,316.35 PhP172,874.17 PhP189,824.28 PhP204,514.37 PhP217,245.79 PhP228,279.69
Acc. Depreciation, Workers' Area PhP1,520.00 PhP3,040.00 PhP4,560.00 PhP6,080.00 PhP7,600.00 PhP9,120.00 PhP10,640.00 PhP12,160.00 PhP13,680.00 PhP15,200.00
Acc. Depreciation, Main house PhP1,350.00 PhP2,700.00 PhP4,050.00 PhP5,400.00 PhP6,750.00 PhP8,100.00 PhP9,450.00 PhP10,800.00 PhP12,150.00 PhP13,500.00
Acc. Depreciation, Comfort room PhP360.00 PhP720.00 PhP1,080.00 PhP1,440.00 PhP1,800.00 PhP2,160.00 PhP2,520.00 PhP2,880.00 PhP3,240.00 PhP3,600.00
Acc. Depreciation, Water pump PhP1,800.00 PhP3,600.00 PhP5,400.00 PhP7,200.00 PhP9,000.00 PhP10,800.00 PhP12,600.00 PhP14,400.00 PhP16,200.00 PhP18,000.00
Acc. Depreciation, spade PhP288.00 PhP576.00 PhP864.00 PhP1,152.00 PhP1,440.00 PhP1,728.00 PhP2,016.00 PhP2,304.00 PhP2,592.00 PhP2,880.00
Acc. Depreciation, hoe PhP202.50 PhP405.00 PhP607.50 PhP810.00 PhP1,012.50 PhP1,215.00 PhP1,417.50 PhP1,620.00 PhP1,822.50 PhP2,025.00
Acc. Depreciation, guide rope PhP54.00 PhP108.00 PhP162.00 PhP216.00 PhP270.00 PhP324.00 PhP378.00 PhP432.00 PhP486.00 PhP540.00
Acc. Depreciation, bolo knife PhP225.00 PhP450.00 PhP675.00 PhP900.00 PhP1,125.00 PhP1,350.00 PhP1,575.00 PhP1,800.00 PhP2,025.00 PhP2,250.00
Acc. Depreciation, trowel PhP81.00 PhP162.00 PhP243.00 PhP324.00 PhP405.00 PhP486.00 PhP567.00 PhP648.00 PhP729.00 PhP810.00
Acc. Depreciation, bamboo basket PhP398.00 PhP796.00 PhP1,194.00 PhP1,592.00 PhP1,990.00 PhP2,388.00 PhP2,786.00 PhP3,184.00 PhP3,582.00 PhP3,980.00
TOTAL FIXED ASSET - 6,280,690.00 6,114,408.30 5,968,926.60 5,841,471.57 5,729,639.64 5,631,347.75 5,544,790.55 5,468,403.42 5,400,830.34 5,340,896.12 5,287,582.23
TOTAL ASSET 6,371,485.00 6,371,485.00 6,388,451.63 6,996,218.25 6,563,305.57 6,146,016.01 5,742,266.48 6,759,389.28 7,786,682.14 8,822,789.07 9,866,534.84 10,916,900.95

LIABILITY + EQUITY
LIABILITY
Short-Term Liability
None
Total Short-Term Liability
Long-Term Liability
5-year loan 3,504,316.75 3,504,316.75 3,504,316.75 3,504,316.75 2,445,610.78 1,281,034.22 (0.00) - - - - -
Total Long-Term Liability 3,504,316.75 3,504,316.75 3,504,316.75 3,504,316.75 2,445,610.78 1,281,034.22 (0.00) - - - - -
TOTAL LIABILITY 3,504,316.75 3,504,316.75 3,504,316.75 3,504,316.75 2,445,610.78 1,281,034.22 (0.00) - - - - -

EQUITY
Capital 2,867,168.25 2,867,168.25 2,867,168.25 2,867,168.25 2,867,168.25 2,867,168.25 2,867,168.25 2,867,168.25 2,867,168.25 2,867,168.25 2,867,168.25 2,867,168.25
Net Income 16,966.63 624,733.25 1,250,526.54 1,997,813.54 2,875,098.23 3,892,221.03 4,919,513.89 5,955,620.82 6,999,366.59 8,049,732.70
TOTAL EQUITY 2,867,168.25 2,867,168.25 2,884,134.88 3,491,901.50 4,117,694.79 4,864,981.79 5,742,266.48 6,759,389.28 7,786,682.14 8,822,789.07 9,866,534.84 10,916,900.95

TOTAL LIABILITY + EQUITY 6,371,485.00 6,371,485.00 6,388,451.63 6,996,218.25 6,563,305.57 6,146,016.01 5,742,266.48 6,759,389.28 7,786,682.14 8,822,789.07 9,866,534.84 10,916,900.95

CHECKSUM - - - - - - - - - - - -
Liquidity: CR #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!
Solvency Indicator: NWR 0.45 0.45 0.45 0.50 0.63 0.79 1.00 1.00 1.00 1.00 1.00 1.00