STATEMENT OF FINANCIAL POSITION

As of December 31

ASSETS Note 2024 2025 2026 2027 2028

Current Assets:
Cash In Bank Note 10 1,499,133.50 2,274,985.44 3,261,264.58 4,491,697.37 5,992,095.70
Raw Materials 553,568.00 518,618.00 452,153.00 351,108.87 220,216.21
Total Current Assets 2,052,701.50 2,793,603.44 3,713,417.58 4,842,806.24 6,212,311.91

Non Current Assets

Property Plant and Equipment, net Note 1 257,670.00 229,040.00 200,410.00 171,780.00 143,150.00

Total Non Current Assets 257,670.00 229,040.00 200,410.00 171,780.00 143,150.00

TOTAL ASSETS 2,310,371.50 3,022,643.44 3,913,827.58 5,014,586.24 6,355,461.91

LIABILITIES AND OWNER'S EQUITY

Liabilities
Income Tax Payable Note 6 43,712.56 70,285.36 86,273.92 103,820.74 123,082.62
Contribution (SSS,Pagibig, Philhealth) Note 3,4,5 61,152.00 61,152.00 61,152.00 61,152.00 61,152.00
Account Payble (Suppliers) Note 8 577,812.50 630,230.00 688,275.50 752,548.83 833,712.54
Loan Payable Note 12 575,000.00 500,000.00 425,000.00 350,000.00 275,000.00
Total Liabilities 1,257,677.06 1,261,667.36 1,260,701.42 1,267,521.57 1,292,947.16

Owner's Equity Note 11

Capital 1,052,694.44 1,760,976.08 2,653,126.16 3,747,064.67 5,062,514.76

TOTAL LIABILITIES AND OWNER'S EQUITY 2,310,371.50 3,022,643.44 3,913,827.58 5,014,586.24 6,355,461.91
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