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ADMIN

Statement Of Financial Position As At 31/12/2019

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Year To Date % Last Year %

NON-CURRENT ASSETS RM
200-120 RENOVATION 140,152.50 8.4 134,652.50 7.6
200-125 ACCUM DEPRN - RENOVATION (133,364.50) -8.0 (131,248.50) -7.4
200-200 FURNITURE & FITTINGS 69,574.00 4.2 69,574.00 3.9
200-205 ACCUM DEPRN. - FURNITURE & FITTINGS (47,831.90) -2.9 (40,874.50) -2.3
200-210 OFFICE EQUIPMENT 55,958.47 3.4 53,958.47 3.0
200-215 ACCUM. DEPRN. - OFFICE EQUIPMENT (54,011.67) -3.3 (52,408.65) -2.9
200-240 COMPUTER & ICT 36,688.32 2.2 33,189.32 1.9
200-245 ACCUM DEPR - COMPUTER & ICT (31,594.07) -1.9 (25,529.34) -1.4
200-260 MOBILE COMMUNICATION DEVICE 15,569.00 0.9 13,814.00 0.8
200-265 ACCUM DEPR - MOBILE COMMUNICATION
DEVICE (13,214.00) -0.8 (11,912.00) -0.7
200-280 AIR-COND 8,829.00 0.5 8,829.00 0.5
200-285 ACCUM. DEPRN. - AIR-COND (8,829.00) -0.5 (8,059.00) -0.5
200-300 MOTOR VEHICLE 1,190,400.05 71.8 1,092,714.84 61.4
200-305 ACCUM DEPRN. - MOTOR VEHICLE (751,563.77) -45.3 (729,947.30) -41.0
200-400 MACHINE 51,767.88 3.1 51,767.88 2.9
200-405 ACCUM DEPR - MACHINE (28,389.74) -1.7 (23,212.95) -1.3
500,140.57 30.1 435,307.77 24.4
INTANG IBLE ASSETS
210-000 INTANGIBLE ASSETS 33,695.00 2.0 33,695.00 l.9J. 1
210-005 AMORTIZATION - GOODWILL (25,735.60) -1.6 (22,366.10) -1.3
7,959.40 0.5 11,328.90 0.6 •
CURRENT ASSETS
300-000 TRADE DEBTORS 344,994.75 20.8 573,540.64 32.2
305-000 OTHER DEBTORS 70,867.19 4.3 (17,684.71) -1.0
310-000 CASH AT BANK 37,105.48 2.2 136,193.86 7.6
320-000 CASH IN HAND 1,778.00 0.1 1,890.00 0.1
330-000 STOCK 149,299.90 9.0 175,268.56 9.8
340-000 DEPOSIT 28,062.00 1.7 27,000.00 1.5
345-000 PREPAYMENT 20,233.13 1.2 7,294.00 0.4
350-001 AMOUNT DUE FROM DIRECTOR - CHEW YOKE
LING 0.00 0.0 226,607.13 12.7
370-000 AMOUNT DUE FROM SUBSIDIARIES 498,527.42 30.1 203,732.62 11.4
1,150,867.87 69.4 1,333,842.10 74.9
TOTAL ASSETS 1,658,967.84 100.0 1,780,478.77 100.0
EQUITY
100-000 SHARE CAPITAL 1,000,000.00 60.3 1,000,000.00 56.2
1,000,000.00 60.3 1,000,000.00 56.2
RETAINED EARNING
RETAINED EARNING (644,139.59) -38.8 (1,246,392.57) -70.0
THIS YEAR PROFIT/(LOSS) (164,692.22) -9.9 602,252.98 33.8
(808,831.81) -48.8 (644,139.59) -36.2
TOT AL EQUITY 191,168.19 11.5 355,860.41 20.0
NON - CURRENT LIABILITIES
494-000 DEFFERED TAX LIABILITIES 1 798.00 0.1 4,640.00 0.3
1,798.00 0.1 4,640.00 0.3
CURRENT LIABILITIES
400-000 TRADE CREDITORS (4,191.15) -0.3 (2,979.90) -0.2
410-000 AMOUNT DUE TO SUBSIDIARIES 220,452.33 13.3 129,410.10 7.3
440-000 AMOUNT DUE TO DIRECTORS 716,270.67 ·" 43.2 682,886.54 38.4
470-000 HP CREDITORS 486,533.54 .··· 29.3 414,595.46 23.3
480-000 ACCRUALS 50,945.74 3.1 27,225.72 1.5
485-000 TAXATION PAYABLE 0.00 0.0 172,849.92 9.7
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ADMIN

Statement Of Financial Position As At 31/12/2019

2ot°) .).()/� Page2of2
Year To Date % Last Year %

GST-KASTAM GST - PAYABLE (KASTAM) RM {41009.482 -0.2 {4,009.482 -0.2

1,466,001.65 88.4 1,419,978.36 79.8
TOT AL LIABILITIES 1,467,799.65 88.5 1A241618.36 80.0
TOTAL EQUITY AND LIABILITIES 1,658,967.84 100.0 1,780,478.77 100.0
 10/09/2020 02:57:45 PM
ADMIN

Statement Of Comprehensive Income for the period 01/01/2018 to 31/12/2019

Page I of2
.21) I� J.-01&
Year To Date % Last Year %
SALES RM
500-000 SALES - STEM CELL PRODUCT 1,430,261.90 98.2 2,693,076.81 100.0
500-010 SALES - GENETIC SCREENING 21,820.00 1.5 0.00 0.0
500-020 SALES - BLOOD TEST 4,042.50 0.3 0.00 0.0
1,456,124.40 100.0 2,693,076.81 100.0
SALES ADJUSTMENT
510-000 RETURN INWARDS (5,175.00) -0.4 (19,262.52) -0.7
520-000 DISCOUNT ALLOWED {4,560.00) -0.3 {90,695.37) -3.4
(9,735.00) -0.7 (109,957.89) -4.1
NET SALES 1,446,389.40 99.3 2,583,118.92 95.9
COST OF GOODS SOLD
600-000 STOCKS AT THE BEGINNING OF YEAR 175,268.56 12.0 45,485.75 1.7
610-000 PURCHASES 336,843.86 23.1 568,983.35 21.1
620-000 STOCKS AT THE END OF THE YEAR (149,299.90) -10.3 (175,268.56) -6.5
650-000 CARRIAGE INWARDS 0.00 0.0 5,233.76 0.2
362,812.52 24.9 444,434.30 16.5
GROSS PROFIT/(LOSS) 1,083,576.88 74.4 2,138,684.62 79.4
OTHER INCOME
580-000 SUNDRY INCOME - OTHERS 0.00 0.0 1.00 0.0
0.00 0.0 1.00 0.0
EXPENSES
706-000 UPKEEP OF OFFICE 0.00 0.0 7,133.37 0.3
706-003 UPKEEP OF PREMISES 0.00 0.0 1,076.65 0.0
706-004 UPKEEP OF PERIODICAL - NEWSPAPER 0.00 0.0 1,063.50 0.0
713-000 BOOK KEEPING SERVICE 0.00 0.0 1,113.90 0.0
714-021 REPAIR & MAINTENANCE 0.00 0.0 77.50 0.0
721-000 FOOD & REFRESHMENT 0.00 0.0 2,353.06 0.1
902-000 AGENT COMMISSION 0.00 0.0 2,990.00 0.1
903-000 AMORTIZATION OF INTANGIBLE ASSETS 3,369.00 0.2 0.00 0.0
904-000 BANK CHARGES 766.38 0.1 4,169.14 0.2
908-000 CREDIT CARD CHARGES 1,341.92 0.1 545.00 0.0
909-000 DEPRECIATION OF FIXED ASSETS 245,606.91 16.9 247,507.80 9.2
910-000 DIRECTOR EMOLUMENT 323,027.68 22.2 210,000.00 7.8
911-000 DISBURSEMENT FEE 610.00 0.0 0.00 0.0
912-000 DONATION,GIFT & CONTRIBUTION 2,299.80 0.2 545.00 0.0
913-000 ENTERTAINMENT FEES 9,457.34 0.6 8,524.68 0.3
915-000 HIRE PURCHASE INTEREST 36,043.90 2.5 21,069.20 0.8
916-000 INSURANCE 635.65 0.0 4,360.59 0.2
918-000 INTERNSHIP 31,600.00 2.2 36,875.31 1.4
920-000 LICENCE FEES 37,122.40 2.5 500.00 0.0
921-000 WSS ON DISPOSAL OF FIXED ASSETS (70,000.00) -4.8 0.00 0.0
925-000 MEDICAL FEE 2,068.70 0.1 2,864.63 0.1
927-000 NEWSPAPER & PERIODICAL 236.70 0.0 0.00 0.0
928-000 OFFICE EXPENSES 2,501.70 0.2 4,554.43 0.2
929-000 PENALTY & FINE 0.00 0.0 544.26 0.0
930-000 POSTAGE, COURIER CHARGES 6,305.51 0.4 9,179.15 0.3
932-000 PRINTING & STATIONERY 8,547.63 0.6 23,223.86 0.9
933-000 PROFESSIONAL FEES 8,219.00 0.6 6,660.00 0.2
935-000 RENTAL 79,920.00 5.5 84,494.57 3.1
936-000 RECRUITMENT FEE 0.00 0.0 5,530.69 0.2
937-000 REPAIR & MAINTENANCE 1,610.45 0.1 0.00 0.0
938-000 ROAD TAX & INSURANCE 27,286.11 1.9 26,548.19 1.0
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ADMIN

Statement Of Comprehensive Income for the period 01/01/2018 to 31/12/2019

Page 2 of2
.l-()1q �18
Year To Date % Last Year %

939-000 ROUNDING CHARGES RM 0.03 0.0 (0.03) 0.0

940-000 SALES & MARKETING EXPENSES 92,289.27 6.3 57,697.10 2.1
941-000 SERVICE CHARGES 3,833.00 0.3 3,485.76 0.1
942-000 SERVICE TAX 613.90 0.0 33.44 0.0
943-000 STAFF SALARY 293,931.61 20.2 453,218.10 16.8
944-000 STAFF AMENITIES & WELFARE 13,105.75 0.9 15,268.75 0.6
946-000 SUBSCRIPTION & MEMBERSHIP FEE 12,257.88 0.8 6,000.00 0.2
947-000 SUNDRIES EXPENSES 0.00 0.0 13,146.79 0.5
948-000 TELEPHONE & FAX CHARGES 12,116.74 0.8 21,101.51 0.8
949-000 TRANSPORTATION FEE 790.00 0.1 711.01 0.0
950-000 TRAVELLING EXPENSES 9,754.23 0.7 0.00 0.0
951-000 UPKEEP (ASSETS & EQUIPMENT) 0.00 0.0 5,521.64 0.2
952-000 VEHICLE - REPAIR & MAINTENANCE 50,636.45 3.5 58,131.29 2.2
954-000 WATER & ELECTRICITY 3,205.46 0.2 11,122.88 0.4
955-000 TAXATION 0.00 0.0 4,640.00 0.2
1,251,111.10 85.9 1,363,582.72 50.6
NET PROFIT/(WSS) (167,534.222 -11.5 775,102.90 28.8
TAXATION
750-000 TAXATION 2,842.00 0.2 (172,849.92} -6.4
2,842.00 0.2 (172,849.92) -6.4
NET PROFIT/(LOSS) AFTER TAX (164,692.22) -11.3 602,252.98 22.4
RETAINED EARNING B/F (644,139.59) (1,246,392.57)
RETAINED EARNING C/F (808,831.81) (644,139.59)