subroscon Consultants Balance sheet

Date:19 oct 2020

Assets 2017 2018
Current Assets
cash 22129
Inventory
Accounts receivable
prepaid expenses
Short-term investement
total current assets 22129
Fixed (long-temr )assets
Long-term investements 1400
properly, plant and equipement 15900
(Less accumulated depreciatin) -2230
intangible assets
total fixed assets 15070
Other assets
Deferred income tax
other
total other assets
TOtAL 37199
Liabilities and owner's Equity
Current liabities
Account payable 9925
Short-term loan
income taxes payable 3412
Accrued salaries and wages
unearned revenue
current portion of long-term debt
total current liabilities 13337
Long-term liabities
Current liabilities
Long-term debt 3675
deferred income tax
other
total long-term liabilities 3575
Owner's Equity
Owner's investement 12000
Retained earning 4500
other
total ower's equity 16500
Total liabilities and owner's Equity 33412
Common Financial Ratios
Debts ratio (total liabilities/ Total Assets) 0.45
Current Ratio (current assets/current liabilities) 1.66
Working capital (current Assets-current liabilities) 8.792
Assets -to-Equity Ratio (total Assets /owner's equity) 2.25
Debts-to-Equity ratio (total liabilities/ owner's equity) 0.45
PMT EMI
PPMT Price on EMI
IPMT INterest of EMI
Cumpric CUmmulative Principle
Cumipmt Cummulative Interest
fv Future vaue
IRR Interest Rate
NPV net present value
SLM straight line method

loan amount 1200000

tenure 12
Rate 12%