MEGA LINK COMPANY

Balance Sheet as on April 2017

ASSETS
1. CURRENT ASSETS Apr-17
CASH 1,050,088
ACCOUNTS RECEIVABLE 231,538,367
INVENTORY
PREPAID EXPENSES
SHORT TERM INVESTMENTS
TOTAL CURRENT ASSETS 232,588,455
2. LONG TERM FIXED ASSETS
LONG-TERM INVESTMENTS
PROPERTY, PLANT, AND EQUIPMENT 247,475,902
(LESS ACCUMULATED DEPRECIATION)
INTANGIBLE ASSETS
TOTAL FIXED ASSETS 247,475,902
3. OTHERS
DEFERRED INCOME TAX
OTHER
TOTAL OTHER ASSETS -

TOTAL (1+2+3) 480,064,357

LIABILITIES AND OWNER'S EQUITY

1. CURRENT LIABILITIES
ACCOUNTS PAYABLE 55,657,400
SHORT-TERM LOANS 10,000,000
INCOME TAXES PAYABLE
ACCRUED SALARIES AND WAGES
UNEARNED REVENUE
CURRENT PORTION OF LONG-TERM DEBT -
TOTAL CURRENT LIABILITIES 65,657,400
2. LONG-TERM LIABILITIES
LONG-TERM DEBT NIC 171,381,251
DEFERRED INCOME TAX
OTHER
TOTAL LONG-TERM LIABILITIES 171,381,251
3. OWNER'S EQUITY
OWNER'S INVESTMENT 255,000,000
RETAINED EARNINGS (11,974,294)
OTHER
TOTAL OWNER'S EQUITY 243,025,706

TOTAL (1+2+3) 480,064,357

FINANCIAL RATIOS

DEBT RATIO (TOTAL LIABILITIES / TOTAL ASSETS) 0.49

CURRENT RATIO (CURRENT ASSETS / CURRENT LIABILITIES) 3.54

WORKING CAPITAL (CURRENT ASSETS - CURRENT LIABILITIES) 166,931,055

ASSETS-TO-EQUITY RATIO (TOTAL ASSETS / OWNER'S EQUITY) 1.98

DEBT-TO-EQUITY RATIO (TOTAL LIABILITIES / OWNER'S EQUITY) 0.98