BALANCE SHEET

COMPONENTS Year: 1 Year: 2 Year: 3 Year: 4 Year 5 Year 6 Year 7

:

Sales 25,350,000 27,885,000 30,673,500 33,740,850 37,114,935 40,826,428.5 44,909,071.35

Rice milled for 31,104,000 34,214,400 37,635,840 41,399,424 45,539,366.4 50,093,303.04 55,102,633.34
clients

Gross profit 56,454,000 62,099,400 68,309,340 75,140,274 82,654,301 90,919,731.54 100,011,704.69

EXPENSES

Operating 22,104,000 24,314,400 26,745,840 29,140,424 32,362,466.4 35,598,713.04 39,158,584.34

expenses

Insurance 0 0 0 0 0

Amortization 0 0 0 0 0

Total expenses 22,104,000 24,314,400 26,745,840 29,420,424 32,362,466.4 35,598,713.04 39,158,584.34

Net before tax 34,350,000 37,785,000 41,563,500 45,719,616 50,291,834.6 55,321,018.5 60,853,120.55

Income tax 1,717,500 1,889,250 2,078,175 2,285,992.5 2,514,591.73 2,766,050.9 3,042,656

Net profit after 32,632,500 35,895,750 39,485,325 43,433,857.5 47,777,242.87 52,554,967.6 57,810,46.33
tax

CASH FLOW
 BALANCE SHEET

Period Period 0 Period 1 Period 2 Period 3 Period 4 Period 5 Period 6 Period 7

Pre-start Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7

Cash at 0 32,632,500 35,895,750 39,485,325 43,433,325 47,777,242.87 52,554,967.6 57,810,464.33

hand

Cash inflow

Cash sales 0 20,736,000 22,809,600 25,090,560 27,599,616 30,359,578 90,919,731.5 100,011,704.69

4

Personal 0 - - - - -
fund

Loan 10,000,000 - - - - -
proceed

Total 10,000,000 56,454,000 62,099,400 68,309,340 75,140,272 82,654,301 90,919,731.5 100,011,704.69

inflow 4

Cash outflow

Pre- 0 0 0 0 0 0
operating

Open stock 0 0 0 0 0 0

Operating 0 22,104,000 24,314,400 26,745,840 29,420,424 32,362,466.44 35,598,713.0 39,158,584.34

exp. 4
 BALANCE SHEET

Insurance 0 - - - - -

Asset cost 0 6,287,900 - - - -

Interest 0 - - - - -

Repayment 0 300,000 600,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000

Tax 1,717,500 1,889,250 2,078,175 2,285,992.5 2,514,591.73 2,766,050.9 3,042,656

Total 220,000 32,332,500 35,295,750 37,485,325 41,433,855.5 45,777,242.87 50,554,967.6 54,767,808.33

outflow