Mawari Co. Mawari Co.

Sales Budget for Necklace Sales Budget for Bracelet (Single)

As of December 31, 2024 As of December 31, 2024
Q1 Q2 Q3 Q4 Total Q1 Q2 Q3 Q4 Total
Expected Sales (Unit) 200 300 300 300 1100 Expected Sales (Unit) 200 300 300 300 1100
Sales Price per Unit 1,499.00 1,499.00 1,499.00 1,499.00 1,499.00 Sales Price per Unit 1495 1495 1495 1495 1495
Total Sales Revenue 299,800.00 449,700.00 449,700.00 449,700.00 1,648,900.00 Total Sales Revenue 299,000.00 448,500.00 448,500.00 448,500.00 1,644,500.00

Mawari Co. Mawari Co.

Sales Budget for Necklace Sales Budget for Bracelet (Single)
As of December 31, 2025 As of December 31, 2025
Q1 Q2 Q3 Q4 Total Q1 Q2 Q3 Q4 Total
Expected Sales (Unit) 300 300 325 325 1250 Expected Sales (Unit) 300 300 325 325 1250
Sales Price per Unit 1,499.00 1,499.00 1,499.00 1,499.00 1,499.00 Sales Price per Unit 1495 1495 1495 1495 1495
Total Sales Revenue 449,700.00 449,700.00 487,175.00 487,175.00 1,873,750.00 Total Sales Revenue 448,500.00 448,500.00 485,875.00 485,875.00 1,868,750.00

Mawari Co. Mawari Co.

Sales Budget for Necklace Sales Budget for Bracelet (Single)
As of December 31, 2026 As of December 31, 2026
Q1 Q2 Q3 Q4 Total Q1 Q2 Q3 Q4 Total
Expected Sales (Unit) 350 350 400 400 1500 Expected Sales (Unit) 350 350 400 400 1500
Sales Price per Unit 1,499.00 1,499.00 1,499.00 1,499.00 1,499.00 Sales Price per Unit 1495 1495 1495 1495 1495
Total Sales Revenue 524,650.00 524,650.00 599,600.00 599,600.00 2,248,500.00 Total Sales Revenue 523,250.00 523,250.00 598,000.00 598,000.00 2,242,500.00

Mawari Co. Mawari Co.

Sales Budget for Necklace Sales Budget for Bracelet (Single)
As of December 31, 2026 As of December 31, 2026
Q1 Q2 Q3 Q4 Total Q1 Q2 Q3 Q4 Total
Expected Sales (Unit) 400 450 550 600 2000 Expected Sales (Unit) 400 450 550 600 2000
Sales Price per Unit 1,499.00 1,499.00 1,499.00 1,499.00 1,499.00 Sales Price per Unit 1495 1495 1495 1495 1495
Total Sales Revenue 599,600.00 674,550.00 824,450.00 899,400.00 2,998,000.00 Total Sales Revenue 598,000.00 672,750.00 822,250.00 897,000.00 2,990,000.00

Mawari Co. Mawari Co.

Inventory Cost for Necklace Inventory Cost for Bracelet (Single)
As of December 31, 2024 As of December 31, 2024
Q1 Q2 Q3 Q4 Total Q1 Q2 Q3 Q4 Total
Desired ending invty 15 20 20 20 75 Desired ending invty 15 20 20 20 75
COGS per Unit 881.69 881.69 881.69 881.69 881.69 COGS per Unit 856.56 856.56 856.56 856.56 856.56
Total Cost of Goods Sold
13,225.35 17,633.80 17,633.80 17,633.80 66,126.75 Total Cost of Goods Sold 12,848.40 17,131.20 17,131.20 17,131.20 64,242.00

Mawari Co. Mawari Co.

Inventory Cost for Necklace Inventory Cost for Bracelet (Single)
As of December 31, 2025 As of December 31, 2025
Q1 Q2 Q3 Q4 Total Q1 Q2 Q3 Q4 Total
Desired ending invty 20 25 25 15 85 Desired ending invty 20 25 25 15 85
COGS per Unit 881.69 881.69 881.69 881.69 881.69 COGS per Unit 856.56 856.56 856.56 856.56 856.56
Total Cost of Goods Sold
17,633.80 22,042.25 22,042.25 13,225.35 74,943.65 Total Cost of Goods Sold 17,131.20 21,414.00 21,414.00 12,848.40 72,807.60

Mawari Co. Mawari Co.

Inventory Cost for Necklace Inventory Cost for Bracelet (Single)
As of December 31, 2026 As of December 31, 2026
Q1 Q2 Q3 Q4 Total Q1 Q2 Q3 Q4 Total
Desired ending invty 15 25 25 20 85 Desired ending invty 15 25 25 20 85
COGS per Unit 881.69 881.69 881.69 881.69 881.69 COGS per Unit 856.56 856.56 856.56 856.56 856.56
Total Cost of Goods Sold
13,225.35 22,042.25 22,042.25 17,633.80 74,943.65 Total Cost of Goods Sold 12,848.40 21,414.00 21,414.00 17,131.20 72,807.60

Mawari Co. Mawari Co.

Inventory Cost for Necklace Inventory Cost for Bracelet (Single)
As of December 31, 2027 As of December 31, 2027
Q1 Q2 Q3 Q4 Total Q1 Q2 Q3 Q4 Total
Desired ending invty 30 25 10 25 90 Desired ending invty 30 25 10 25 90
COGS per Unit 881.69 881.69 881.69 881.69 881.69 COGS per Unit 856.56 856.56 856.56 856.56 856.56
Total Cost of Goods Sold
26,450.70 22,042.25 8,816.90 22,042.25 79,352.10 Total Cost of Goods Sold 25,696.80 21,414.00 8,565.60 21,414.00 77,090.40

Mawari Co. Mawari Co.

COGS for Necklace COGS for Bracelet (Single)
As of December 31, 2024 As of December 31, 2024
Q1 Q2 Q3 Q4 Total Q1 Q2 Q3 Q4 Total
Expected Sales (Unit) 185 280 280 280 1025 Expected Sales (Unit) 185 280 280 280 1025
COGS per Unit 881.69 881.69 881.69 881.69 881.69 COGS per Unit 856.56 856.56 856.56 856.56 856.56
Total Cost of Goods Sold
163,112.65 246,873.20 246,873.20 246,873.20 903,732.25 Total Cost of Goods Sold158,463.60 239,836.80 239,836.80 239,836.80 877,974.00

Mawari Co. Mawari Co.

COGS for Necklace COGS for Bracelet (Single)
As of December 31, 2025 As of December 31, 2025
Q1 Q2 Q3 Q4 Total Q1 Q2 Q3 Q4 Total
Expected Sales (Unit) 280 275 300 310 1165 Expected Sales (Unit) 280 275 300 310 1165
COGS per Unit 881.69 881.69 881.69 881.69 881.69 COGS per Unit 856.56 881.69 881.69 881.69 881.69
Total Cost of Goods Sold
246,873.20 242,464.75 264,507.00 273,323.90 1,027,168.85 Total Cost of Goods Sold239,836.80 242,464.75 264,507.00 273,323.90 1,027,168.85
 Mawari Co. Mawari Co.
COGS for Necklace COGS for Bracelet (Single)
As of December 31, 2026 As of December 31, 2026
Q1 Q2 Q3 Q4 Total Q1 Q2 Q3 Q4 Total
Expected Sales (Unit) 335 325 375 380 1415 Expected Sales (Unit) 335 325 375 380 1415
COGS per Unit 881.69 881.69 881.69 881.69 881.69 COGS per Unit 856.56 881.69 881.69 881.69 881.69
Total Cost of Goods Sold
295,366.15 286,549.25 330,633.75 335,042.20 1,247,591.35 Total Cost of Goods Sold286,947.60 286,549.25 330,633.75 335,042.20 1,247,591.35

Mawari Co. Mawari Co.

COGS for Necklace COGS for Bracelet (Single)
As of December 31, 2027 As of December 31, 2027
Q1 Q2 Q3 Q4 Total Q1 Q2 Q3 Q4 Total
Expected Sales (Unit) 370 425 540 575 1910 Expected Sales (Unit) 370 425 540 575 1910
COGS per Unit 881.69 881.69 881.69 881.69 881.69 COGS per Unit 856.56 881.69 881.69 881.69 881.69
Total Cost of Goods Sold
326,225.30 374,718.25 476,112.60 506,971.75 1,684,027.90 Total Cost of Goods Sold316,927.20 374,718.25 476,112.60 506,971.75 1,684,027.90

Mawari Co. Mawari Co.

Sales Budget for Bracelet (Triple) Sales Budget for Letters
As of December 31, 2024 As of December 31, 2024
Q1 Q2 Q3 Q4 Total Q1 Q2 Q3 Q4 Total
Expected Sales (Unit) 200 300 300 300 1100 Expected Sales (Unit) 300 300 300 300 1200
Sales Price per Unit 1,465 1,465 1,465 1,465 1,465 Sales Price per Unit 49 49 49 49 49
Total Sales Revenue 293,000.00 439,500.00 439,500.00 439,500.00 1,611,500.00 Total Sales Revenue 14,700.00 14,700.00 14,700.00 14,700.00 58,800.00

Mawari Co. Mawari Co.

Sales Budget for Bracelet (Triple) Sales Budget for Letters
As of December 31, 2025 As of December 31, 2025
Q1 Q2 Q3 Q4 Total Q1 Q2 Q3 Q4 Total
Expected Sales (Unit) 300 300 325 325 1250 Expected Sales (Unit) 325 325 325 325 1300
Sales Price per Unit 1,465 1,465 1,465 1,465 1,465 Sales Price per Unit 49 49 49 49 49
Total Sales Revenue 439,500.00 439,500.00 476,125.00 476,125.00 1,831,250.00 Total Sales Revenue 15,925.00 15,925.00 15,925.00 15,925.00 63,700.00

Mawari Co. Mawari Co.

Sales Budget for Bracelet (Triple) Sales Budget for Letters
As of December 31, 2026 As of December 31, 2026
Q1 Q2 Q3 Q4 Total Q1 Q2 Q3 Q4 Total
Expected Sales (Unit) 350 350 400 400 1500 Expected Sales (Unit) 350 350 350 350 1400
Sales Price per Unit 1,465 1,465 1,465 1,465 1,465 Sales Price per Unit 49 49 49 49 49
Total Sales Revenue 512,750.00 512,750.00 586,000.00 586,000.00 2,197,500.00 Total Sales Revenue 17,150.00 17,150.00 17,150.00 17,150.00 68,600.00

Mawari Co. Mawari Co.

Sales Budget for Bracelet (Triple) Sales Budget for Letters
As of December 31, 2026 As of December 31, 2027
Q1 Q2 Q3 Q4 Total Q1 Q2 Q3 Q4 Total
Expected Sales (Unit) 400 450 550 600 2000 Expected Sales (Unit) 375 375 375 375 1500
Sales Price per Unit 1,465 1,465 1,465 1,465 1,465 Sales Price per Unit 54.00 54.00 54.00 54.00 54.00
Total Sales Revenue 586,000.00 659,250.00 805,750.00 879,000.00 2,930,000.00 Total Sales Revenue 20,250.00 20,250.00 20,250.00 20,250.00 81,000.00

Mawari Co. Mawari Co.

Inventory Cost for Bracelet (Triple) Inventory Cost Budget for Letters
As of December 31, 2024 As of December 31, 2024
Q1 Q2 Q3 Q4 Total Q1 Q2 Q3 Q4 Total
Desired ending invty 15 20 20 20 75 Desired Endng Invty 30 30 30 30 120
COGS per Unit 860.50 860.50 860.50 860.50 860.50 COGS per Unit 28.69 28.69 28.69 28.69 28.69
Total Cost of Goods Sold
12,907.50 17,210.00 17,210.00 17,210.00 64,537.50 Total Amount 860.70 860.70 860.70 860.70 3,442.80

Mawari Co. Mawari Co.

Inventory Cost for Bracelet (Triple) Inventory Cost Budget for Letters
As of December 31, 2025 As of December 31, 2025
Q1 Q2 Q3 Q4 Total Q1 Q2 Q3 Q4 Total
Desired ending invty 20 25 25 15 85 Desired Endng Invty 33 33 33 33 132
COGS per Unit 856.56 856.56 856.56 856.56 856.56 COGS per Unit 28.69 28.69 28.69 28.69 28.69
Total Cost of Goods Sold
17,131.20 21,414.00 21,414.00 12,848.40 72,807.60 Total Amount 946.77 946.77 946.77 946.77 3,787.08

Mawari Co. Mawari Co.

Inventory Cost for Bracelet (Triple) Inventory Cost Budget for Letters
As of December 31, 2026 As of December 31, 2026
Q1 Q2 Q3 Q4 Total Q1 Q2 Q3 Q4 Total
Desired ending invty 15 25 25 20 85 Desired Endng Invty 35 35 35 35 140
COGS per Unit 860.50 860.50 860.50 860.50 860.50 COGS per Unit 28.69 28.69 28.69 28.69 28.69
Total Cost of Goods Sold
12,907.50 21,512.50 21,512.50 17,210.00 73,142.50 Total Amount 1,004.15 1,004.15 1,004.15 1,004.15 4,016.60

Mawari Co. Mawari Co.

Inventory Cost for Bracelet (Triple) Inventory Cost Budget for Letters
As of December 31, 2027 As of December 31, 2027
Q1 Q2 Q3 Q4 Total Q1 Q2 Q3 Q4 Total
Desired ending invty 30 25 10 25 90 Desired Endng Invty 38 38 38 38 152
COGS per Unit 860.50 860.50 860.50 860.50 860.50 COGS per Unit 28.69 28.69 28.69 28.69 28.69
Total Cost of Goods Sold
25,815.00 21,512.50 8,605.00 21,512.50 77,445.00 Total Amount 1,090.22 1,090.22 1,090.22 1,090.22 4,360.88

Mawari Co. Mawari Co.

COGS for Bracelet (Triple) COGS Budget for Letters
As of December 31, 2024 As of December 31, 2024
Q1 Q2 Q3 Q4 Total Q1 Q2 Q3 Q4 Total
Expected Sales (Unit) 185 280 280 280 1025 Expected Sales (Unit) 270 270 270 270 1080
COGS per Unit 860.50 860.50 860.50 860.50 860.50 COGS per Unit 28.69 28.69 28.69 28.69 28.69
Total Cost of Goods Sold
159,192.50 240,940.00 240,940.00 240,940.00 882,012.50 Total Cost of Goods Sold 7,746.30 7,746.30 7,746.30 7,746.30 30,985.20

Mawari Co. Mawari Co.

COGS for Bracelet (Triple) COGS Budget for Letters
As of December 31, 2025 As of December 31, 2025
Q1 Q2 Q3 Q4 Total Q1 Q2 Q3 Q4 Total
Expected Sales (Unit) 280 275 300 310 1165 Expected Sales (Unit) 292 292 292 292 1168
COGS per Unit 860.50 860.50 860.50 860.50 860.50 COGS per Unit 28.69 28.69 28.69 28.69 28.69
Total Cost of Goods Sold
240,940.00 236,637.50 258,150.00 266,755.00 1,002,482.50 Total Cost of Goods Sold 8,377.48 8,377.48 8,377.48 8,377.48 33,509.92

Mawari Co. Mawari Co.

COGS for Bracelet (Triple) COGS Budget for Letters
As of December 31, 2026 As of December 31, 2026
Q1 Q2 Q3 Q4 Total Q1 Q2 Q3 Q4 Total
Expected Sales (Unit) 335 325 375 380 1415 Expected Sales (Unit) 315 315 315 315 1260
COGS per Unit 860.50 860.50 860.50 860.50 860.50 COGS per Unit 28.69 28.69 28.69 28.69 28.69
Total Cost of Goods Sold
288,267.50 279,662.50 322,687.50 326,990.00 1,217,607.50 Total Cost of Goods Sold 9,037.35 9,037.35 9,037.35 9,037.35 36,149.40

Mawari Co. Mawari Co.

COGS for Bracelet (Triple) COGS Budget for Letters
As of December 31, 2027 As of December 31, 2027
Q1 Q2 Q3 Q4 Total Q1 Q2 Q3 Q4 Total
Expected Sales (Unit) 370 425 540 575 1910 Expected Sales (Unit) 337 337 337 337 1348
COGS per Unit 860.50 860.50 860.50 860.50 860.50 COGS per Unit 28.69 28.69 28.69 28.69 28.69
Total Cost of Goods Sold
318,385.00 365,712.50 464,670.00 494,787.50 1,643,555.00 Total Cost of Goods Sold 9,668.53 9,668.53 9,668.53 9,668.53 38,674.12

Mawari Co.
Statement of Comprehensive Income Mawari Co.
For the year ended Dec 31, 2024 Statement of Cash Flow
For the year-ended Dec. 31, 2024
Q1 Q2 Q3 Q4 TOTAL 2024
Sales 906,500.00 1,352,400.00 1,352,400.00 1,352,400.00 4,963,700.00 Q1 Q2 Q3 Q4
Less: Sales Return 0.00 0.00 0.00 0.00 0.00 CASH FLOWS FROM OPERATING ACTIVITIES
Sales Discount 0.00 0.00 0.00 0.00 0.00 Income (Loss) 415,684.95 616,403.70 616,603.70 616,603.70
Net Sales 906,500.00 1,352,400.00 1,352,400.00 1,352,400.00 4,963,700.00 415,684.95 616,403.70 616,603.70 616,603.70
Less: Cost of Goods Sold
488,515.05 735,396.30 735,396.30 735,396.30 2,694,703.95 Operating loss before changes in working capital
Gross Profit 417,984.95 617,003.70 617,003.70 617,003.70 2,268,996.05 Inventory -39,841.95 -52,835.70 -52,835.70 -52,979.15
Less: Operating Expense Net cash used in operations 375,843.00 563,568.00 563,768.00 563,624.55
General Administrative Expense
2,000.00 300.00 200.00 200.00 2,700.00 Net cash provided by (used in) operating activities
375,843.00 563,568.00 563,768.00 563,624.55
Selling Expense 300.00 300.00 200.00 200.00 1,000.00
Total Expenses 2,300.00 600.00 400.00 400.00 3,700.00 CASH FLOW FROM INVESTING ACTIVITIES
Profit/Loss 415,684.95 616,403.70 616,603.70 616,603.70 2,265,296.05 Net cash used in financing activities
INCOME TAX PAYABLE
124,705.49 184,921.11 184,981.11 184,981.11 679,588.82
NET INCOME 290,979.47 431,482.59 431,622.59 431,622.59 1,585,707.24 CASH FLOW FROM FINANCING ACTIVITIES
Receipt of investment from200,000
shareholders 0.00

Mawari Co. Net cash from financing activities 200,000 0

Statement of Comprehensive Income
For the year ended Dec 31, 2025
NET INCREASE IN CASH 575,843.00 563,568.00 563,768.00 563,624.55
Q1 Q2 Q3 Q4 TOTAL CASH AT THE BEGINNING OF THE YEAR 0 575,843.00 1,139,411.00 1,703,179.00
Sales 1,353,625.00 1,353,625.00 1,465,100.00 1,465,100.00 5,637,450.00 CASH AND CASH EQUIVALENTS AT END OF
575,843.00
THE YEAR 1,139,411.00 1,703,179.00 2,266,803.55
Less: Sales Return 0.00 0.00 0.00 0.00 0.00
Sales Discount 0.00 0.00 0.00 0.00 0.00 Mawari Co.
Net Sales 1,353,625.00 1,353,625.00 1,465,100.00 1,465,100.00 5,637,450.00 Statement of Cash Flow
Less: Cost of Goods Sold
735,396.30 729,313.30 794,910.30 821,149.10 3,087,805.40 For the year-ended Dec. 31, 2025
Gross Profit 618,228.70 624,311.70 670,189.70 643,950.90 2,549,644.60 2025
Less: Operating Expense Q1 Q2 Q3 Q4
General Administrative Expense
2,000.00 300.00 200.00 200.00 2,700.00 CASH FLOWS FROM OPERATING ACTIVITIES
Selling Expense 300.00 300.00 200.00 200.00 1,000.00 Income (Loss) 615,928.70 623,711.70 669,789.70 643,550.90
Total Expenses 2,300.00 600.00 400.00 400.00 3,700.00 615,928.70 623,711.70 669,789.70 643,550.90
Profit/Loss 615,928.70 623,711.70 669,789.70 643,550.90 2,545,944.60 Operating loss before changes in working capital
INCOME TAX PAYABLE
184,778.61 187,113.51 200,936.91 193,065.27 763,783.38 Inventory -52,842.97 -65,817.02 -65,817.02 -39,868.92
NET INCOME 431,150.09 436,598.19 468,852.79 450,485.63 1,782,161.22 Net cash used in operations 563,085.73 557,894.68 603,972.68 603,681.98
Net cash provided by (used in) operating activities
563,085.73 557,894.68 603,972.68 603,681.98

Mawari Co. CASH FLOW FROM INVESTING ACTIVITIES

Statement of Comprehensive Income Net cash used in financing activities
For the year ended Dec 31, 2026
CASH FLOW FROM FINANCING ACTIVITIES
Q1 Q2 Q3 Q4 TOTAL Receipt of investment from shareholders 0.00
Sales 1,577,800.00 1,577,800.00 1,800,750.00 1,800,750.00 6,757,100.00
Less: Sales Return 0.00 0.00 0.00 0.00 0.00 Net cash from financing activities 0
Sales Discount 0.00 0.00 0.00 0.00 0.00
Net Sales 1,577,800.00 1,577,800.00 1,800,750.00 1,800,750.00 6,757,100.00
Less: Cost of Goods Sold
879,618.60 861,798.35 992,992.35 1,006,111.75 3,748,939.60 NET INCREASE IN CASH 563,085.73 557,894.68 603,972.68 603,681.98
Gross Profit 698,181.40 716,001.65 807,757.65 794,638.25 3,008,160.40 CASH AT THE BEGINNING OF THE YEAR 2,266,804 2,829,889.28 3,387,783.96 3,991,756.64
Less: Operating Expense CASH AND CASH EQUIVALENTS AT END2,829,889.28
OF THE YEAR 3,387,783.96 3,991,756.64 4,595,438.62
General Administrative Expense
2,000.00 300.00 200.00 200.00 2,700.00
Selling Expense 300.00 300.00 200.00 200.00 1,000.00 Mawari Co.
Total Expenses 2,300.00 600.00 400.00 400.00 3,700.00 Statement of Cash Flow
Profit/Loss 695,881.40 715,401.65 807,357.65 794,238.25 3,004,460.40 For the year-ended Dec. 31, 2026
INCOME TAX PAYABLE
208,764.42 214,620.50 242,207.30 238,271.48 901,338.12 2026
NET INCOME 487,116.98 500,781.16 565,150.36 555,966.78 2,103,122.28 Q1 Q2 Q3 Q4
CASH FLOWS FROM OPERATING ACTIVITIES
Income (Loss) 695,881.40 715,401.65 807,357.65 794,238.25
Mawari Co. 695,881.40 715,401.65 807,357.65 794,238.25
Statement of Comprehensive Income Operating loss before changes in working capital
For the year ended Dec 31, 2027 Inventory -39,985.40 -65,972.90 -65,972.90 -52,979.15
Net cash used in operations 655,896.00 649,428.75 741,384.75 741,259.10
Q1 Q2 Q3 Q4 TOTAL Net cash provided by (used in) operating activities
655,896.00 649,428.75 741,384.75 741,259.10
Sales 1,803,850.00 2,026,800.00 2,472,700.00 2,695,650.00 8,999,000.00
Less: Sales Return 0.00 0.00 0.00 0.00 0.00 CASH FLOW FROM INVESTING ACTIVITIES
Sales Discount 0.00 0.00 0.00 0.00 0.00 Net cash used in financing activities
Net Sales 1,803,850.00 2,026,800.00 2,472,700.00 2,695,650.00 8,999,000.00
Less: Cost of Goods Sold
971,206.03 1,124,817.53 1,426,563.73 1,518,399.53 5,050,284.92 CASH FLOW FROM FINANCING ACTIVITIES
Gross Profit 832,643.97 901,982.47 1,046,136.27 1,177,250.47 3,948,715.08 Receipt of investment from shareholders 0.00
Less: Operating Expense
General Administrative Expense
2,000.00 300.00 200.00 200.00 2,700.00 Net cash from financing activities 0
Selling Expense 300.00 300.00 200.00 200.00 1,000.00
Total Expenses 2,300.00 600.00 400.00 400.00 3,700.00
Profit/Loss 830,343.97 901,382.47 1,045,736.27 1,176,850.47 3,945,015.08 NET INCREASE IN CASH 655,896.00 649,428.75 741,384.75 741,259.10
INCOME TAX PAYABLE
249,103.19 270,414.74 313,720.88 353,055.14 1,183,504.52 CASH AT THE BEGINNING OF THE YEAR 4,595,439 5,251,334.62 5,900,763.37 6,642,148.12
NET INCOME 581,240.78 630,967.73 732,015.39 823,795.33 2,761,510.56 CASH AND CASH EQUIVALENTS AT END5,251,334.62
OF THE YEAR 5,900,763.37 6,642,148.12 7,383,407.22

Mawari Co.
Mawari Co. Mawari Co. Statement of Cash Flow
Statement of Financial Position Statement of Financial Position For the year-ended Dec. 31, 2027
As of December 31, 2024 As of December 31, 2025 2027
Q1 Q2 Q3 Q4
ASSETS ASSETS CASH FLOWS FROM OPERATING ACTIVITIES
Current Assets Current Assets Income (Loss) 830,343.97 901,382.47 1,045,736.27 1,176,850.47
Cash 2,266,803.55 Cash 4,595,438.62 830,343.97 901,382.47 1,045,736.27 1,176,850.47
Accounts Recevibale Accounts Recevibale 0.00 Operating loss before changes in working capital
Notes Receivable Notes Receivable 0.00 Inventory -79,052.72 -66,058.97 -27,077.72 -66,058.97
Prepayments Prepayments 0.00 Net cash used in operations 751,291.25 835,323.50 1,018,658.55 1,110,791.50
Inventory 52,835.70 Inventory 39,868.92 Net cash provided by (used in) operating activities
751,291.25 835,323.50 1,018,658.55 1,110,791.50
Total Current Assets
2,319,639.25 Total Current Assets
4,635,307.54
CASH FLOW FROM INVESTING ACTIVITIES
Non-Current Assets Non-Current Assets Net cash used in financing activities
Total Non-current Assets Total Non-current Assets 0.00
CASH FLOW FROM FINANCING ACTIVITIES
TOTAL ASSETS 2,319,639.25 TOTAL ASSETS 4,635,307.54 Receipt of investment from shareholders 0.00

Net cash from financing activities 0

LIABILITIES AND EQUITY LIABILITIES AND EQUITY
Current Liabilities Current Liabilities
Total Current Liabilities Total Current Liabilities 0.00 NET INCREASE IN CASH 751,291.25 835,323.50 1,018,658.55 1,110,791.50
CASH AT THE BEGINNING OF THE YEAR 7,383,407 8,134,698.47 8,970,021.97 9,988,680.52
Non-Current Liabilities Non-Current Liabilities CASH AND CASH EQUIVALENTS AT END8,134,698.47
OF THE YEAR 8,970,021.97 9,988,680.52 11,099,472.02
Total Non-Current Liabilities Total Non-Current Liabilities0.00

TOTAL LIABILITIES TOTAL LIABILITIES 0.00 OPERATING EXPENSES SUMMARY

Q1 Q2 Q3 Q4
Owner's equity 200,000.00 Owner's equity 200,000.00 Organizational Cost 1700.00
Retained earnings 2,119,639.25 Retained earnings 4,435,307.54 Travel Development Cost 300.00 300.00 200.00 200.00
TOTAL LIABILITIES2,319,639.25
AND EQUITY TOTAL LIABILITIES4,635,307.54
AND EQUITY Internet Marketing Cost 300.00 300.00 200.00 200.00
TOTAL 2,300.00 600.00 400.00 400.00
Mawari Co. Mawari Co.
Statement of Financial Position Statement of Financial Position
As of December 31, 2026 As of December 31, 2027 NECKLACE LETTERS
Raw Materials 29.69 Raw Materials 13.69
ASSETS ASSETS Direct Labor 15.00 Direct Labor 15.00
Current Assets Current Assets Packaging 37.00 Packaging
Cash 7,383,407.22 Cash 11,099,472.02 Tracking Device 800 TOTAL 28.69
Accounts Recevibale 0.00 Accounts Recevibale 0.00 TOTAL 881.69 Mark-up (12%) 70%
Notes Receivable 0.00 Notes Receivable 0.00 Mark-up (70%) 70% Selling Price 49.00
Prepayments 0.00 Prepayments 0.00 Selling Price 1,499.00 617.31
Inventory 52,979.15 Inventory 66,058.97
Total Current Assets
7,436,386.37 Total Current Assets
11,165,530.99 BRACELET (SINGLE)
Raw Materials 9.56
Non-Current Assets Non-Current Assets Direct Labor 10.00
Total Non-current Assets 0.00 Total Non-current Assets 0.00 Packaging 37.00
Tracking Device 800
TOTAL ASSETS 7,436,386.37 TOTAL ASSETS 11,165,530.99 TOTAL 856.56
Mark-up (78%) 70%
Selling Price 1,456.00 considered as 1495
LIABILITIES AND EQUITY LIABILITIES AND EQUITY
Current Liabilities Current Liabilities BRACELET (TRIPLE)
Total Current Liabilities 0.00 Total Current Liabilities 0.00 Raw Materials 8.50
Direct Labor 15.00
Non-Current Liabilities Non-Current Liabilities Packaging 37.00
Total Non-Current Liabilities0.00 Total Non-Current Liabilities0.00 Tracking Device 800
TOTAL 860.50
TOTAL LIABILITIES 0.00 TOTAL LIABILITIES 0.00 Mark-up (77%) 70%
Owner's equity 200,000.00 Owner's equity 200,000.00 Selling Price 1,463.00 considered as 1,465
Retained earnings 7,236,386.37 Retained earnings 10,965,530.99
TOTAL LIABILITIES7,436,386.37
AND EQUITY TOTAL LIABILITIES
11,165,530.99
AND EQUITY