yBlocks

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TOTAL ASSETS

$5.6M

$5,600,000

NET ASSETS

$2.4M

$2,420,000

NET SALES

Not extracted

—

NET INCOME

Not extracted

—

Low-confidence extractions (3)

Company name — The letterhead is blacked out on the scanned original and cannot be read
Machinery & equipment — Fax-quality scan; the last two digits are uncertain
Retained earnings carried forward — A handwritten correction overlaps the printed figure

USD

Item	Current	Basis
Assets
Cash & deposits	640,000	Cash
Trade receivables	1,210,000	Accounts receivable
Inventories	830,000	Inventories
Total current assets	2,680,000	Total current assets
Total non-current assets	2,920,000	Total non-current assets
Total assets	5,600,000	Total assets
Liabilities & equity
Trade payables	980,000	Accounts payable
Total current liabilities	1,480,000	Total current liabilities
Total non-current liabilities	1,700,000	Total non-current liabilities
Interest-bearing debt	2,200,000	Short-term borrowings + Long-term borrowings
Total net assets	2,420,000	Total net assets