Account

NON-CURRENT ASSETS
EQUIPMENT
ACCUM. DEPRN. - EQUIPMENT
FURNITURE & FITTINGS
ACCUM DEPRN. - FURNITURE & FITTINGS
MOTOR VEHICLES
ACCUM DEPRN. - MOTOR VEHICLES
LAND & BUILDING
ACCUM DEPRN. - LAND & BUILDING

CURRENT ASSETS
TRADE DEBTORS
RETENTION SUM RECEIVABLE
RETENTION SUM- ANJUR JASA SB
RETENTION SUM- APPLIED ENG (S) SB
RETENTION SUM- BINA PURI SB
RETENTION SUM- CITY WATERFRONT SB
RETENTION SUM- FLEET VENTURES SB
RETENTION SUM- JAYAEXIM SB (SUNSEA DEV SB)
RETENTION SUM- LINTAS MAHIR SB
RETENTION SUM- PACIFIC SANCTUARY HOLDINGS SB
RETENTION SUM- READY GAIN SB
RETENTION SUM- SARA ADININ SB
RETENTION SUM- ZAIZAN SB (SARA TIMUR SB)
RETENTION SUM- SINKONG CONSTRUCTION SB
RETENTION SUM- SY BERJAYA SDN BHD
RETENTION SUM- TOOJOU SDN BHD
RETENTION SUM- VINCI CONSTRUCTION

OTHER DEBTORS
MEWA K.K MANAGEMENT CORPB
OTHER DEBTOR- SUB CONT ADVC (AMIR)
OTHER DEBTOR- SUB CONT ADVC (CAHAYA TEKNIK) ABDULLAH BIN TAIM
OTHER DEBTOR- SUB CONT ADVC (MANG LAMAN AKDALIN)
OTHER DEBTOR- SUB CONT ADVC (YUN NYEN CONSTRUCTION) SHOOI JET TEN

OTHER RECEIVABLES (STAFF ADVANCE)

STAFF ADVANCE- ANG JEK HUANG
STAFF ADVANCE- ALMAZAILI BIN ALDAM
STAFF ADVANCE- CHIN SHU KIONG
STAFF ADVANCE- HELINA BTE GINSU
STAFF ADVANCE- HO WING KIN
STAFF ADVANCE- JIMMY HINJIANG
STAFF ADVANCE- KHONG OI LEE
STAFF ADVANCE- NG WUN PING
STAFF ADVANCE- WILLFRED DUNGKI
STAFF ADVANCE- SITE WORKERS

CASH AT BANK
OCBC BANK A/C: 765-113287-5
RHB 21002800151178
RHB 21002800114310 (ME)

CASH IN HAND
PETTY CASH
DEFFERED TAX ASSETS
DEPOSIT & PREPAYMENT
DEPOSIT- PETROWANG SB
DEPOSIT- SESB
DEPOSIT- STAFF QUARTER
DEPOSIT- SABAH OXYGEN (CYLINDER)
DEPOSIT- TELEKOM MALAYSIA BHD
DEPOSIT- TENDER
PREPAYMENT- OTHERS

DEPOSIT- OTHERS
DIRECTOR'S ACCOUNTS
DIRECTOR A/C- CHAI VUN LUNG
DIRECTOR A/C- RHB HP SAC966D

PROVISION FOR TAXATION

GST - PURCHASE DEFERRED TAX

TOTAL ASSETS
EQUITY
PAID UP-CAPITAL

RETAINED EARNING
RETAINED EARNING
PRIOR YEAR ADJUSTMENT
THIS YEAR PROFIT/(LOSS)

TOTAL EQUITY
CURRENT LIABILITIES
TRADE CREDITORS - SUPPLIERS
TRADE CREDITORS- SUB CONTRACTORS
TRADE CREDITORS - OTHERS
OTHER CREDITORS
OTHER CR - EXCELLANCE ENG
OTHER CR - UNKNOWN

AMOUNT DUE TO DIRECTOR

DIRECTOR A/C- MR ERIC CHAI

RHB OD 26002300003614
ACCRUALS
ACCRUALS- AUDIT & TAXATION
ACCRUALS- SUB CONTS FEE
ACCRUALS- OTHERS
EPF PAYABLE
PCB PAYABLE
SALARY PAYABLE
SIP PAYABLE
SOCSO PAYABLE
BANK TERM LOAN
RHB TERM LOAN

PROVISION FOR TAXATION

TOTAL LIABILITIES
TOTAL EQUITY AND LIABILITIES
Year 2018

135,384.43
(105,027.28)
7,456.06
(3,002.04)
487,358.00
(487,346.00)
159,000.00
(25,440.00)
168,383.17

3,272,505.83

417,238.20
24,684.50
41,278.86
445,022.50
3,351.00
31,324.70
8,345.10
72,397.20
15,151.96
163,000.00
184,843.68
33,227.25
68,069.40
12,250.00
14,637.95
1,534,822.30

132.80
2,610.00
24,897.00
450.00
3,000.00
31,089.80

10,781.50
6,225.00
12,372.10
2,000.00
500.00
5,850.00
3,646.25
10,013.00
200.00
23,934.57
75,522.42
 2,768.16
(1,627.90)
8.16
1,148.42
27,614.26
1,345.48
26,275.00

1,000.00
950.00
6,350.00
1,200.00
300.00
33,500.00
680.00
43,980.00
2,246.00

383,332.72
107,242.00
490,574.72
55,000.00
1,017.41
5,563,141.64
5,731,524.81

500,000.00
500,000.00

2,472,633.74
0.42
1,026,814.12
3,499,448.28
3,999,448.28

584,056.19
257,602.93
10,343.63

15,000.00
15,000.00
30,000.00

459,532.55
459,532.55
248,046.11

13,300.00
25,351.04
1,790.66
 40,441.70
9,413.00
440.90
37,297.30
255.20
1,507.70

234,500.00
234,500.00
(181,360.68)
1,732,076.53
1,732,076.53
5,731,524.81