SIMFONI SPEKTRA SDN BHD (SSSB)

0.5 MWp SOLAR FARM AT LUKUT INDUSTRIAL ESTATE, KOTA TINGGI, JOHOR MALAYSIA

1.9 PROJECT INCOME STATEMENT

Year Annual FiT

Income Financed Amt
2013
742,716
2,822,688
2014
742,716
2,634,509
2015
736,775
2,446,330
2016
730,880
2,258,151
2017
725,033
2,069,972
2018
719,233
1,881,793
2019
713,479
1,693,614
2020
707,771
1,505,435
2021
702,109
1,317,256
2022
696,492
1,129,077
2023
690,920
940,898
2024
685,393
752,719
2025
697,910
564,540
2026
674,471
376,361
2027
669,075
188,182
2028
663,722
2029
658,413
2030
653,145
2031
647,920
2032
642,737
2033
637,595
14,538,505

Land
Principal
117,612
117,612
117,612
117,612
117,612
117,612
117,612
117,612
117,612
117,612
117,612
117,612
117,612
117,612
117,612
1,764,180

Interest Repayment Financed Amt

70,567
188,179
6,146,476
70,567
188,179
5,736,712
70,567
188,179
5,326,948
70,567
188,179
4,917,184
70,567
188,179
4,507,420
70,567
188,179
4,097,656
70,567
188,179
3,687,892
70,567
188,179
3,278,128
70,567
188,179
2,868,364
70,567
188,179
2,458,600
70,567
188,179
2,048,836
70,567
188,179
1,639,072
70,567
188,179
1,229,308
70,567
188,179
819,544
70,567
188,179
409,780
1,058,505

2,822,685

PV System
Insurance Security Maintainance SSSB Profit
Principal
Interest Repayment
256,103
153,661
409,764
4,884
36,000
103,889
256,103
153,661
409,764
4,652
36,000
104,121
256,103
153,661
409,764
4,419
36,000
98,413
256,103
153,661
409,764
4,187
36,000
92,750
256,103
153,661
409,764
3,954
36,000
87,136
256,103
153,661
409,764
3,721
36,000
10,000
71,569
256,103
153,661
409,764
3,489
36,000
10,000
66,047
256,103
153,661
409,764
3,256
36,000
10,000
60,572
256,103
153,661
409,764
3,024
36,000
10,000
55,142
256,103
153,661
409,764
2,791
36,000
10,000
49,758
256,103
153,661
409,764
2,558
36,000
10,000
44,419
256,103
153,661
409,764
2,326
36,000
10,000
39,124
256,103
153,661
409,764
2,093
36,000
10,000
51,874
256,103
153,661
409,764
1,861
36,000
10,000
28,667
256,103
153,661
409,764
1,628
36,000
10,000
23,504
1,395
36,000
10,000
616,327
1,163
36,000
10,000
611,250
930
36,000
10,000
606,215
698
36,000
10,000
601,222
465
36,000
10,000
596,272
233
36,000
10,000
591,362
3,841,545

2,304,915

6,146,460

53,727

756,000

160,000

4,599,633

SIMFONI SPEKTRA SDN BHD (SSSB)

0.5 MWp SOLAR FARM AT LUKUT INDUSTRIAL ESTATE, KOTA TINGGI, JOHOR MALAYSIA

1.8 INSURANCE WORKSHEET FOR SYSTEM

S/No
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21

Year
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033

Sum Assured
5,487,926
5,226,596
4,965,266
4,703,936
4,442,606
4,181,276
3,919,946
3,658,616
3,397,286
3,135,956
2,874,626
2,613,296
2,351,966
2,090,636
1,829,306
1,567,976
1,306,646
1,045,316
783,986
522,656
261,326

Premium
4,884
4,652
4,419
4,187
3,954
3,721
3,489
3,256
3,024
2,791
2,558
2,326
2,093
1,861
1,628
1,395
1,163
930
698
465
233
53,727

Depreciation
261,330
261,330
261,330
261,330
261,330
261,330
261,330
261,330
261,330
261,330
261,330
261,330
261,330
261,330
261,330
261,330
261,330
261,330
261,330
261,330
261,330