SGP Renewal Issue Expected Calculations PB

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02/26/2021 11:54:27
ID Fiscal Period Net Rent Payment

SGP001_2_2 2021 - 02 88,718.70 Singapore Dollar
3,440,789.10 Singapore Dollar
Variable Lease Payment Rent Expense
0.00 Singapore Dollar 91,125.62
0.00 Singapore Dollar 3,553,899.35
Sum of Rent expense to be 3,559,234.26
Sum of cash 3,440,789.10
IDC 113,110.25
ILCB 5,334.91
Monthly Straight lined lease expense to be 91,262.42

In TR 91,125.62
Diff 136.79
Accrual Accrued Liability
Singapore Dollar 493.34 Singapore Dollar 493.34 Singapore Dollar
Singapore Dollar 493.34 Singapore Dollar 986.68 Singapore Dollar
Singapore Dollar 493.34 Singapore Dollar 1,480.02 Singapore Dollar
Singapore Dollar (2,713.36) Singapore Dollar (1,233.34) Singapore Dollar
Singapore Dollar (41.11) Singapore Dollar (31,121.41) Singapore Dollar
Singapore Dollar 2,631.14 Singapore Dollar (28,942.48) Singapore Dollar
Singapore Dollar 2,631.14 Singapore Dollar 0.06 Singapore Dollar
Singapore Dollar 0.06 Singapore Dollar
ok 3,409,583.37 NPV
ok 5,334.91 ILCB
not taken into calculation 113,110.25 IDC
3,528,028.53 Asset to be
Interest Expense Accrued Interest Balance
1,577.41 Singapore Dollar 1,577.41 Singapore Dollar
973.05 Singapore Dollar 973.05 Singapore Dollar
31,205.73 Singapore Dollar
Short Term Liability Long Term Liability
1,029,880.59 Singapore Dollar 2,292,561.49 Singapore Dollar
1,058,110.43 Singapore Dollar 991,386.68 Singapore Dollar
1,087,435.50 Singapore Dollar 0.00 Singapore Dollar
997,052.38 Singapore Dollar (0.01) Singapore Dollar
906,626.32 Singapore Dollar 0.00 Singapore Dollar
725,645.33 Singapore Dollar (0.01) Singapore Dollar
Change in Liability Value Liability Value
(87,141.29) Singapore Dollar 3,322,442.08 Singapore Dollar
(90,383.12) Singapore Dollar 997,052.37 Singapore Dollar
(90,856.50) Singapore Dollar 0.00 Singapore Dollar
(3,409,583.37) Singapore Dollar
89,548.21
Column Added by PB
Gross Asset Value Amortization Amortization TO BE
3,528,028.53 Singapore Dollar 89,548.21 Singapore Dollar 89,685.01
3,522,693.62 Singapore Dollar 3,528,028.53
Diff 0.00
Column Added by PB
Accumulated Amortization Acc Amortization TO BE Net Asset Value
89,548.21 Singapore Dollar 89,685.01 3,433,145.41
1,077,246.14 Singapore Dollar 1,078,887.64 2,445,447.48
2,613,376.06 Singapore Dollar 2,617,343.04 909,317.56
3,522,693.62 Singapore Dollar 3,528,028.53 0.00
0.00
Column Added by PB
Net Asset Value TO BE Gain (Loss) on Revaluation
Singapore Dollar 3,438,343.52 0.00 Singapore Dollar
Singapore Dollar 910,685.49 0.00 Singapore Dollar
Singapore Dollar 0.00 0.00 Singapore Dollar
Net Equity Current NPV of Rent
110,703.33 Singapore Dollar 3,409,583.37 Singapore Dollar
807.37 Singapore Dollar 3,409,583.37 Singapore Dollar

SGP Renewal Issue Expected Calculations PB

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ID Fiscal Period Net Rent Payment

Monthly Straight lined lease expense to be 91,262.42

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