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TOTAL ASSETS
$2.4M
$2,400,000
NET ASSETS
$1.2M
$1,230,000
NET SALES
$3.9M
$3,850,000
NET INCOME
$215K
$215,000
| Item | Current | Basis |
|---|---|---|
| Assets | ||
| Cash & deposits | 310,000 | Cash |
| Trade receivables | 95,000 | Accounts receivable |
| Inventories | 180,000 | Inventories |
| Total current assets | 585,000 | Total current assets |
| Total non-current assets | 1,815,000 | Total non-current assets |
| Total assets | 2,400,000 | Total assets |
| Liabilities & equity | ||
| Trade payables | 240,000 | Accounts payable |
| Total current liabilities | 370,000 | Total current liabilities |
| Total non-current liabilities | 800,000 | Total non-current liabilities |
| Interest-bearing debt | 800,000 | Long-term borrowings |
| Total net assets | 1,230,000 | Total net assets |
| Profit & loss | ||
| Net sales | 3,850,000 | Net sales |
| Cost of sales | 1,720,000 | Cost of sales |
| Gross profit | 2,130,000 | Gross profit |
| SG&A expenses | 1,780,000 | Selling, general & administrative |
| Operating income | 350,000 | Operating income |
| Pre-tax income | 310,000 | Pre-tax income |
| Net income | 215,000 | Net income |
| Depreciation | Manual entry | |