Confiz Limited

Trade debts ageing analysis and expected credit losses

As On : 30-Jun-20

Customer Name Total Not Yet Total 31-90 91-180

Upto 30 days
Receivables Due Overdue Days Days

Rupees % Rupees Rupees Rupees

Ahead Brands SMC (Private) Limited 308,605 0% - 308,605 - 174,000 -

Al-Karam Textile Mills (Private) Limited 3,042,972 0% 237,696 2,805,276 322,050 336,977 1,195,810
Al Karam Marketing (Pvt) Ltd 2,685,623 0% 90,400 2,595,223 - 423,750 527,333
Al Rahim Retail Limited 2,918,342 0% 407,705 2,510,636 303,781 344,048 1,661,870
Bacha Party 226,000 0% - 226,000 226,000 - -
Bata 17,545,033 2% 973,674 16,571,359 16,325,660 30,971 174,693
Borjan (Pvt) Ltd 5,694,111 1% 5,694,111 - - - -
Cambridge Garments Industries (Pvt) Ltd 251,185 0% 62,796 188,389 62,796 62,796 62,796
Chase Value Centre 875,587 0% 211,712 663,875 663,875 - -
ChenOne 18,386 0% - 18,386 - - 18,386
Clive Shoes 277,704 0% - 277,704 - - -
Cotton & Silk 197,976 0% - 197,976 197,976 - -
Dhanak 24,300 0% - 24,300 24,300 - -
Din Industries Limited 494,468 0% - 494,468 - - -
Dune London 139,200 0% - 139,200 - - 139,200
Dvago 161,025 0% - 161,025 - 161,025 -
Eden Apparels (Private) Limited 724,774 0% - 724,774 151,420 75,710 270,514
Ehsan Chappal Store 2,058,450 0% 139,489 1,918,961 - - 1,054,440
Engine Clothing 144,437 0% - 144,437 138,745 5,000 692
Feature Fashions (Private) Limited 719,200 0% - 719,200 - 719,200 -
Firaj Footwear (Pvt) Ltd 2,731,829 0% 900,522 1,831,306 1,367,306 - 464,000
Gam Corp (Private) Limited 53,229 0% 53,229 - - - -
Gul Ahmed Retail 4,550,922 1% - 4,550,922 571,215 561,045 433,150
Imperial footwear (Private) Limited 70,100 0% - 70,100 - - -
Interwood Mobel (Pvt.) Limited 38,812 0% - 38,812 32,962 5,850 -
JUNAID JAMSHED (PVT.) LIMITED 559,877 0% 45,195 514,681 - - 514,681
Khaadi 221,549 0% 9,040 212,509 - 198,525 13,984
Khas Holdings 487,200 0% 156,600 330,600 - - 243,600
Kross Kulture 33,930 0% - 33,930 33,930 - -
Liberty Books (Private) Limited 220,372 0% 56,500 163,872 56,500 28,250 56,500
Mantra 189,162 0% - 189,162 - 189,162 -
Maria B 237,954 0% - 237,954 - 11,020 226,934
Maypole (Private) Limited 902,937 0% - 902,937 185,600 - 197,200
MDS Foods Pvt. Limited 941,652 0% 25,171 916,481 337,006 197,825 381,650
Mima Trading (Pvt) Ltd 4,197,491 0% 2,807,016 1,390,474 59,483 - 687,421
Mughal Iron & Steel Industries Limited 1,264,400 0% - 1,264,400 1,264,400 - -
OneLife Apparel (Private) Limited 783,155 0% 131,252 651,904 153,120 176,892 321,892
OUTFITTERS STORES 2,243,459 0% - 2,243,459 - 22,948 2,220,512
Phulkari 160,000 0% - 160,000 80,000 - 80,000
Plasto Pakistan 28,536 0% 28,536 - - - -
Reefland Collection 353,800 0% - 353,800 104,400 52,200 197,200
Retail Avenue (Private) Limited 32,694 0% - 32,694 - - 10,998
Ruba Digital (Private) Limited 1,112,285 0% 255,745 856,540 472,041 1,123 383,376
Sanoor (Private) Limited 522,000 0% 174,000 348,000 - - 174,000
Sapphire 923,730 0% - 923,730 70,000 35,000 592,773
Sefam (Private) Limited 66,700 0% - 66,700 - - 66,700
Selecto Mobiles Faisalabad 5,157,906 1% - 5,157,906 1,835,245 1,164,755 1,685,386
Service Industrial Ltd 3,695,247 0% 3,222,181 473,067 462,627 - 10,440
Service Sales Corporation 2,660,194 0% - 2,660,194 580,000 1,038,200 396,952
Sheikhupura Textile Mills Ltd 142,893 0% - 142,893 74,820 - 62,808
Siza Foods (Private) Limited 74,589 0% - 74,589 53,229 - 21,360
Speed (Pvt) Ltd 74,128 0% 74,128 - - - -
Sputnik Footwear 36,743 0% - 36,743 - - 36,743
Starlet 1,443,907 0% 144,905 1,299,003 219,443 36,628 1,042,932
Stylish Shoes 273,296 0% - 273,296 - - -
STYLO (PRIVATE) LIMITED 727,515 0% 313,200 414,315 - 406,000 -
Super Asia Mohammad Din Sons (Pvt) Ltd 170,617 0% - 170,617 170,617 - -
Traditions (Pvt) Ltd 1,221,034 0% 239,250 981,784 - - 471,250
U&I Garments (Private) Limited 1,456,084 0% 36,568 1,419,516 1,115,310 282,500 21,706
Urban Sole (Pvt) Ltd 2,679,667 0% - 2,679,667 1,474,308 432,100 131,152
Walk Eaze Casual 169,500 0% - 169,500 169,500 - -
Warda Design Collections 105,807 0% - 105,807 - - -
Zubaida Associates 698,463 0% - 698,463 135,488 - -
Adam Smith International (USD) 2,220,700 0% 2,060,500 160,200 160,200 - -
AsgharAli USD 3,001,193 0% 2,770,073 231,120 - - 231,120
Chase Value Centre USD 3,004,481 0% 459,710 2,544,771 - - -
Confiz LLC 701,942,364 83% 143,565,597 558,376,768 88,805,337 94,500,653 198,945,018
Discovery Informatique 676,008 0% - 676,008 - - -
Microsoft 3,452,560 0% 173,360 3,279,200 481,500 2,797,700 -
Postup 1,072,640 0% 23,200 1,049,440 517,440 532,000 -
Simplicant USD 31,034,622 4% 802,593 30,232,028 - - -
Solutions DMCC 9,678,230 1% 9,678,230 - - - -
Zeron Tech USD 7,871,921 1% 593,957 7,277,964 1,125,000 3,133,560 1,987,597
-
Total 846,177,465 176,617,841 669,559,624 120,584,631 108,137,413 217,416,768
Subsequently Cleared 144,451,143 19,897,218 7,163,153 12,169,647
Adjustment of Related parties 495,740,413 88,805,337 94,500,653 198,945,018
Net Overdue 29,368,068 11,882,076 6,473,607 6,302,103
Expected default rate - 5.00% 10.00% 25.00%
Expected cashflows 24,195,937 11,287,972 5,826,246 4,726,577
Probability of default - 0.00% 25.00% 50.00%
Expected credit loss 1,390,695 - 16,184 196,941
More than
180 Days

Rupees

134,605
950,438
1,644,141
200,937
-
40,035
-
-
-
-
277,704
-
-
494,468
-
-
227,130
864,521
-
-
-
-
2,985,513
70,100
-
-
-
87,000
-
22,622
-
-
520,137
-
643,570
-
-
-
-
-
-
21,696
-
174,000
225,957
-
472,520
-
645,042
5,265
-
-
-
-
273,296
8,315
-
510,534
-
642,108
-
105,807
562,975
-
-
2,544,771
176,125,760
676,008
-
-
30,232,028
-
1,031,807

223,420,813
105,221,125
113,489,406
4,710,282
50.00%
2,355,141
100.00%
1,177,571
Confiz Limited
Trade debts ageing analysis and expected credit losses
As On : 30-Jun-20

Customer Name Total Not Yet Total 31-90 91-180

Upto 30 days
Receivables Due Overdue Days Days

Rupees % Rupees Rupees Rupees

Ahead Brands SMC (Private) Limited 308,605 0% - 308,605 - 174,000 -

Al-Karam Textile Mills (Private) Limited 3,042,972 0% 237,696 2,805,276 322,050 336,977 1,195,810
Al Karam Marketing (Pvt) Ltd 2,685,623 0% 90,400 2,595,223 - 423,750 527,333
Al Rahim Retail Limited 2,918,342 0% 407,705 2,510,636 303,781 344,048 1,661,870
Bacha Party 226,000 0% - 226,000 226,000 - -
Bata 17,545,033 2% 973,674 16,571,359 16,325,660 30,971 174,693
Borjan (Pvt) Ltd 5,694,111 1% 5,694,111 - - - -
Cambridge Garments Industries (Pvt) Ltd 251,185 0% 62,796 188,389 62,796 62,796 62,796
Chase Value Centre 875,587 0% 211,712 663,875 663,875 - -
ChenOne 18,386 0% - 18,386 - - 18,386
Clive Shoes 277,704 0% - 277,704 - - -
Cotton & Silk 197,976 0% - 197,976 197,976 - -
Dhanak 24,300 0% - 24,300 24,300 - -
Din Industries Limited 494,468 0% - 494,468 - - -
Dune London 139,200 0% - 139,200 - - 139,200
Dvago 161,025 0% - 161,025 - 161,025 -
Eden Apparels (Private) Limited 724,774 0% - 724,774 151,420 75,710 270,514
Ehsan Chappal Store 2,058,450 0% 139,489 1,918,961 - - 1,054,440
Engine Clothing 144,437 0% - 144,437 138,745 5,000 692
Feature Fashions (Private) Limited 719,200 0% - 719,200 - 719,200 -
Firaj Footwear (Pvt) Ltd 2,731,829 0% 900,522 1,831,306 1,367,306 - 464,000
Gam Corp (Private) Limited 53,229 0% 53,229 - - - -
Gul Ahmed Retail 4,550,922 1% - 4,550,922 571,215 561,045 433,150
Imperial footwear (Private) Limited 70,100 0% - 70,100 - - -
Interwood Mobel (Pvt.) Limited 38,812 0% - 38,812 32,962 5,850 -
JUNAID JAMSHED (PVT.) LIMITED 559,877 0% 45,195 514,681 - - 514,681
Khaadi 221,549 0% 9,040 212,509 - 198,525 13,984
Khas Holdings 487,200 0% 156,600 330,600 - - 243,600
Kross Kulture 33,930 0% - 33,930 33,930 - -
Liberty Books (Private) Limited 220,372 0% 56,500 163,872 56,500 28,250 56,500
Mantra 189,162 0% - 189,162 - 189,162 -
Maria B 237,954 0% - 237,954 - 11,020 226,934
Maypole (Private) Limited 902,937 0% - 902,937 185,600 - 197,200
MDS Foods Pvt. Limited 941,652 0% 25,171 916,481 337,006 197,825 381,650
Mima Trading (Pvt) Ltd 4,197,491 0% 2,807,016 1,390,474 59,483 - 687,421
Mughal Iron & Steel Industries Limited 1,264,400 0% - 1,264,400 1,264,400 - -
OneLife Apparel (Private) Limited 783,155 0% 131,252 651,904 153,120 176,892 321,892
OUTFITTERS STORES 2,243,459 0% - 2,243,459 - 22,948 2,220,512
Phulkari 160,000 0% - 160,000 80,000 - 80,000
Plasto Pakistan 28,536 0% 28,536 - - - -
Reefland Collection 353,800 0% - 353,800 104,400 52,200 197,200
Retail Avenue (Private) Limited 32,694 0% - 32,694 - - 10,998
Ruba Digital (Private) Limited 1,112,285 0% 255,745 856,540 472,041 1,123 383,376
Sanoor (Private) Limited 522,000 0% 174,000 348,000 - - 174,000
Sapphire 923,730 0% - 923,730 70,000 35,000 592,773
Sefam (Private) Limited 66,700 0% - 66,700 - - 66,700
Selecto Mobiles Faisalabad 5,157,906 1% - 5,157,906 1,835,245 1,164,755 1,685,386
Service Industrial Ltd 3,695,247 0% 3,222,181 473,067 462,627 - 10,440
Service Sales Corporation 2,660,194 0% - 2,660,194 580,000 1,038,200 396,952
Sheikhupura Textile Mills Ltd 142,893 0% - 142,893 74,820 - 62,808
Siza Foods (Private) Limited 74,589 0% - 74,589 53,229 - 21,360
Speed (Pvt) Ltd 74,128 0% 74,128 - - - -
Sputnik Footwear 36,743 0% - 36,743 - - 36,743
Starlet 1,443,907 0% 144,905 1,299,003 219,443 36,628 1,042,932
Stylish Shoes 273,296 0% - 273,296 - - -
STYLO (PRIVATE) LIMITED 727,515 0% 313,200 414,315 - 406,000 -
Super Asia Mohammad Din Sons (Pvt) Ltd 170,617 0% - 170,617 170,617 - -
Traditions (Pvt) Ltd 1,221,034 0% 239,250 981,784 - - 471,250
U&I Garments (Private) Limited 1,456,084 0% 36,568 1,419,516 1,115,310 282,500 21,706
Urban Sole (Pvt) Ltd 2,679,667 0% - 2,679,667 1,474,308 432,100 131,152
Walk Eaze Casual 169,500 0% - 169,500 169,500 - -
Warda Design Collections 105,807 0% - 105,807 - - -
Zubaida Associates 698,463 0% - 698,463 135,488 - -
Adam Smith International (USD) 2,220,700 0% 2,060,500 160,200 160,200 - -
AsgharAli USD 3,001,193 0% 2,770,073 231,120 - - 231,120
Chase Value Centre USD 3,004,481 0% 459,710 2,544,771 - - -
Confiz LLC 701,942,364 83% 143,565,597 558,376,768 88,805,337 94,500,653 198,945,018
Discovery Informatique 676,008 0% - 676,008 - - -
Microsoft 3,452,560 0% 173,360 3,279,200 481,500 2,797,700 -
Postup 1,072,640 0% 23,200 1,049,440 517,440 532,000 -
Simplicant USD 31,034,622 4% 802,593 30,232,028 - - -
Solutions DMCC 9,678,230 1% 9,678,230 - - - -
Zeron Tech USD 7,871,921 1% 593,957 7,277,964 1,125,000 3,133,560 1,987,597
-
Total 846,177,465 176,617,841 669,559,624 120,584,631 108,137,413 217,416,768
Subsequently Cleared 50,780,167 19,094,625 7,163,153 12,169,647
Adjustment of Related parties 588,608,796 88,805,337 94,500,653 198,945,018
Net Overdue 30,170,661 12,684,669 6,473,607 6,302,103
Expected default rate - 5.00% 10.00% 25.00%
Expected cashflows 24,958,400 12,050,436 5,826,246 4,726,577
Probability of default - 0.00% 25.00% 50.00%
Expected credit loss 1,390,695 - 16,184 196,941
More than
180 Days

Rupees

134,605
950,438
1,644,141
200,937
-
40,035
-
-
-
-
277,704
-
-
494,468
-
-
227,130
864,521
-
-
-
-
2,985,513
70,100
-
-
-
87,000
-
22,622
-
-
520,137
-
643,570
-
-
-
-
-
-
21,696
-
174,000
225,957
-
472,520
-
645,042
5,265
-
-
-
-
273,296
8,315
-
510,534
-
642,108
-
105,807
562,975
-
-
2,544,771
176,125,760
676,008
-
-
30,232,028
-
1,031,807

223,420,813
12,352,742
206,357,789
4,710,282
50.00%
2,355,141
100.00%
1,177,571