Scribd Logo
Upload

Welcome to Scribd!

  • Balance Sheet 2022

    Uploaded by

    Ruby Qien
    32 views3 pages
    This balance sheet shows the financial position of Achaia Environmental Consultancy as of June 30, 2022. It lists current assets of RM439,729.58 including cash, accounts receivable, and other assets. Fixed assets total RM2,009,985.70, including motor vehicles, office equipment, and renovation costs. Total assets are RM2,449,715.28. Liabilities include current liabilities of RM56,449.78 and long term liabilities such as hire purchase creditors of RM1,836,033.46, totaling RM1,893,672.24 in liabilities. The difference is equity retained earnings.

    Original Description:

    Original Title

    Balance sheet 2022

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    This balance sheet shows the financial position of Achaia Environmental Consultancy as of June 30, 2022. It lists current assets of RM439,729.58 including cash, accounts receivable, and other assets. Fixed assets total RM2,009,985.70, including motor vehicles, office equipment, and renovation costs. Total assets are RM2,449,715.28. Liabilities include current liabilities of RM56,449.78 and long term liabilities such as hire purchase creditors of RM1,836,033.46, totaling RM1,893,672.24 in liabilities. The difference is equity retained earnings.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    32 views3 pages

    Balance Sheet 2022

    Uploaded by

    Ruby Qien
    This balance sheet shows the financial position of Achaia Environmental Consultancy as of June 30, 2022. It lists current assets of RM439,729.58 including cash, accounts receivable, and other assets. Fixed assets total RM2,009,985.70, including motor vehicles, office equipment, and renovation costs. Total assets are RM2,449,715.28. Liabilities include current liabilities of RM56,449.78 and long term liabilities such as hire purchase creditors of RM1,836,033.46, totaling RM1,893,672.24 in liabilities. The difference is equity retained earnings.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    of 3

    12:07 PM Achaia Environmental Consultancy Sdn. Bhd.

    10-12-22 Balance Sheet


    Accrual Basis As of 30 June 2022

    30 Jun 22
    ASSETS
    Current Assets
    Chequing/Savings
    Cash 108.42
    Maybank (511083634910) -64,275.16

    Total Chequing/Savings -64,166.74

    Accounts Receivable
    Accounts Receivable 42,623.10

    Total Accounts Receivable 42,623.10

    Other Current Assets


    Amount due from director 236,236.81
    Deposit 9,460.00
    Fixed deposit 100,000.00
    Other receivables 115,576.41

    Total Other Current Assets 461,273.22

    Total Current Assets 439,729.58

    Fixed Assets
    Computer and software
    Accumulated depreciation -5,378.00
    Computer and software - Other 6,723.30

    Total Computer and software 1,345.30

    Furniture & Fitting


    Accumulated depreciation -1,552.00
    Furniture & Fitting - Other 7,760.00

    Total Furniture & Fitting 6,208.00

    Motor Vehicles
    Backhoe Loader 416
    Accumulated depreciation -58,600.00
    Backhoe Loader 416 - Other 293,000.00

    Total Backhoe Loader 416 234,400.00

    DumpTruck BQQ8997
    Accumulated depreciation -60,000.00
    DumpTruck BQQ8997 - Other 300,000.00

    Total DumpTruck BQQ8997 240,000.00

    DumpTruck KFE8997
    Accumulated depreciation -60,000.00
    DumpTruck KFE8997 - Other 300,000.00

    Total DumpTruck KFE8997 240,000.00

    DumpTruck RAK8997
    Accumulated depreciation -60,000.00
    DumpTruck RAK8997 - Other 300,000.00

    Total DumpTruck RAK8997 240,000.00

    Ford Ranger Raptor QTV8997


    Accumulated depreciation -43,975.60
    Ford Ranger Raptor QTV8997 - Other 219,878.00

    Total Ford Ranger Raptor QTV8997 175,902.40

    Page 1
    12:07 PM Achaia Environmental Consultancy Sdn. Bhd.
    10-12-22 Balance Sheet
    Accrual Basis As of 30 June 2022

    30 Jun 22
    Hydraulic Excavator 320GC
    Accumulated depreciation -88,000.00
    Hydraulic Excavator 320GC - Other 440,000.00

    Total Hydraulic Excavator 320GC 352,000.00

    Sinotruk A7 6x4 Tipper JUW8997


    Accumulated depreciation -61,800.00
    Sinotruk A7 6x4 Tipper JUW8997 - Other 309,000.00

    Total Sinotruk A7 6x4 Tipper JUW8997 247,200.00

    Sinotruk A7 6x4 Tipper MDL8997


    Accumulated depreciation -61,800.00
    Sinotruk A7 6x4 Tipper MDL8997 - Other 309,000.00

    Total Sinotruk A7 6x4 Tipper MDL8997 247,200.00

    Total Motor Vehicles 1,976,702.40

    Office equipment
    Accumulated depreciation -2,288.00
    Office equipment - Other 18,988.00

    Total Office equipment 16,700.00

    Renovation
    Accumulated depreciation -3,870.00
    Renovation - Other 12,900.00

    Total Renovation 9,030.00

    Total Fixed Assets 2,009,985.70

    TOTAL ASSETS 2,449,715.28

    LIABILITIES & EQUITY


    Liabilities
    Current Liabilities
    Other Current Liabilities
    Accruals
    Cooserv Secretarial & Advisory 20,300.00
    HP creditor RAK8997 5,554.00
    Zamzuri & Co. 3,900.00

    Total Accruals 29,754.00

    Provision for taxation 26,695.78

    Total Other Current Liabilities 56,449.78

    Total Current Liabilities 56,449.78

    Long Term Liabilities


    Deferred tax liabilities 1,189.00
    Hire purchase creditors
    Backhoe Loader 416
    HP creditor 240,846.00
    HPIS - Backhoe loader -17,651.76

    Total Backhoe Loader 416 223,194.24

    Dumptruck BQQ8997
    HP creditor 233,260.00
    HPIS - Sinotruck Howo BQQ8997 -24,252.00

    Total Dumptruck BQQ8997 209,008.00

    Page 2
    12:07 PM Achaia Environmental Consultancy Sdn. Bhd.
    10-12-22 Balance Sheet
    Accrual Basis As of 30 June 2022

    30 Jun 22
    Dumptruck KFE8997
    HP creditor 233,260.00
    HPIS - Sinotruck Howo KFE8997 -24,252.00

    Total Dumptruck KFE8997 209,008.00

    Dumptruck RAK8997
    HP creditor 255,476.00
    HPIS - Sinotruck Howo RAK8997 -29,032.57

    Total Dumptruck RAK8997 226,443.43

    Ford Ranger Raptor QTV8997


    HP creditor 209,880.80
    HPIS - Ford Ranger Raptor -24,569.22

    Total Ford Ranger Raptor QTV8997 185,311.58

    Hydraulic Excavator 320GC


    HP creditor 369,111.60
    HPIS - Excavator -38,662.53

    Total Hydraulic Excavator 320GC 330,449.07

    SInotruck A7 6x4 Tipper MDL8997


    HP creditor 261,414.00
    HPIS - Sinotruk A7 6x4 MDL8997 -35,104.43

    Total SInotruck A7 6x4 Tipper MDL8997 226,309.57

    Sinotruk A7 6x4 Tipper JUW8997


    HP creditor 261,414.00
    HPIS - Sinotruck A7 6x4 JUW8997 -35,104.43

    Total Sinotruk A7 6x4 Tipper JUW8997 226,309.57

    Total Hire purchase creditors 1,836,033.46

    Total Long Term Liabilities 1,837,222.46

    Total Liabilities 1,893,672.24

    Equity
    Retained Earnings 99,109.52
    Share capital 1,000,000.00
    Net Income -543,066.48

    Total Equity 556,043.04

    TOTAL LIABILITIES & EQUITY 2,449,715.28

    Page 3

    You might also like