FOR

APRIL MAY JUNE JULY

CASH INFLOW
CAPITAL - AZIB 30,000
CAPITAL - AMER 20,000
CAPITAL - AMMAR 15,000
CAPITAL - INVESTORS 100,000
CASH SALES 20,000 25,000 15,000
CREDIT SALES COLLECTION 20,000
LOAN FROM BANK

TOTAL CASH INFLOW 65,000 20,000 25,000 135,000

APRIL MAY JUNE JULY

CASH OUTFLOW
CASH PURCHASE 15,000 9,000
CREDIT PURCHASE PAID

SALARY 9,000 9,000 9,000 9,000

RENTAL 3,000 3,000 3,000 3,000
UTILITIES 1,500 1,500 1,500 1,500
ADVERTISMENT 100
TRANSPORTATION COST 200 200 200 200
LOAN INTEREST
INSURANCE 600 600 600 600
MAINTENANCE 600

LOAN-PRINCIPLE
MOTOR VEHICLES 15,000
MACHINE 20,000
FURNITURE
OFFICE EQUIPMENT 1,000

TOTAL CASH OUTFLOW 50,300 14,300 24,000 29,300

NET CASH INFLOW/(OUTFLOW) 14,700 5,700 1,000 105,700

OPENING BALANCE 0 14,700 20,400 21,400
CLOSING BALANCE 14,700 20,400 21,400 127,100
 QUADRUPLE A SDN BHD
PROJECTED CASH FLOW
FOR THE YEAR ENDED 31 MARCH

RM
AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER JANUARY FEBRUARY

20,000 20,000 28,000 30,000 35,000 40,000 37,000

15,000 8,000 10,000 6,000 20,000 18,000 23,000
50,000

35,000 28,000 88,000 36,000 55,000 58,000 60,000

RM
AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER JANUARY FEBRUARY

10,000 7,000 13,000 5,000

10,000 8,000 10,000

9,000 9,000 9,000 9,000 9,000 9,000 9,000

3,000 3,000 3,000 3,000 3,000 3,000 3,000
1,500 1,500 1,500 1,500 1,500 1,500 1,500
100 100
200 200 200 200 200 200 200
300 300 300 300 300
600 600 600 600 600 600 600
600 600

1,500 1,500 1,500 1,500 1,500

10,000
2,000

34,300 25,000 25,100 24,100 39,800 21,100 16,100

700 3,000 62,900 11,900 15,200 36,900 43,900

127,100 127,800 130,800 193,700 205,600 220,800 257,700
127,800 130,800 193,700 205,600 220,800 257,700 301,600
 110% 130%
2023 2024 2025
MARCH TOTAL TOTAL TOTAL

30,000
20,000
15,000
100,000
44,000 314,000 345,400 449,020
22,000 142,000 156,200 203,060
50,000
0 0 0
0
66,000 671,000 501,600 652,080

110% 130%
2023 2024 2025
MARCH TOTAL TOTAL TOTAL

6,000 65,000 71,500 92,950

15,000 43,000 47,300 61,490
0 0 0
9,000 108,000 118,800 154,440
3,000 36,000 39,600 51,480
1,500 18,000 19,800 25,740
100 400 440 572
200 2,400 2,640 3,432
300 1,800 3,600 1,800
600 7,200 7,200 7,200
600 2,400 2,400 2,400

1,500 9,000 18,000 15,000

15,000 0 0
20,000
10,000
3,000
0
37,800 341,200 331,280 416,504

28,200 329,800 170,320 235,576

301,600 0 329,800 500,120
329,800 329,800 500,120 735,696
 QUADRUPLE A SDN BHD
TRIAL BALANCE AS AT 31 MARCH

2023 2024
RM RM
DR CR DR
CAPITAL - AZIB 30,000
CAPITAL - AMER 20,000
CAPITAL - AMMAR 15,000
CAPITAL - INVESTORS 100,000
OPENING NET PROFIT/NET LOSS 0
CASH SALES 461,000
LOAN FROM BANK 50,000
INVENTORY 0 500,000
CASH AND BANK 329,800 500,120
ACCOUNT RECEIVABLE 5,000 5,500
ACCOUNT PAYABLE 4,000
CASH PURCHASE 112,000 123,200
SALARY 108,000 118,800
RENTAL 36,000 39,600
UTILITIES 18,000 19,800
ADVERTISMENT 400 440
TRANSPORTATION COST 2,400 2,640
LOAN INTEREST 1,800 3,600
INSURANCE 7,200 7,200
MAINTENANCE 2,400 2,400
LOAN-PRINCIPLE 9,000 18,000
MOTOR VEHICLES 15,000 15,000
MACHINE 20,000 20,000
FURNITURE 10,000 10,000
OFFICE EQUIPMENT 3,000 3,000
DEPRICIATION - MOTOR VEHICLES 2,250 2,250
ACCUMULATED DEP. - MOTOR VEHICLES 2,250
DEPRICIATION - MACHINE 3,000 3,000
ACCUMULATED DEP. - MACHINE 3,000
DEPRICIATION - OFFICE EQUIPMENT 450 450
ACCUMULATED DEP. - OFFICE EQUIPMENT 450
DEPRICIATION - FURNITURE 1,500 1,500
ACCUMULATED DEP. - FURNITURE 1,500

687,200 687,200 1,396,500

DEPRICIATION - 15%

INTEREST ON LOAN - 12%

59,440
D
ARCH

2024 2025
RM RM
CR DR CR
30,000 30,000
20,000 20,000
15,000 15,000
100,000 100,000
605,160 605,160
507,100 659,230
41,000 23,000
300,000
735,696
7,150
4,400 5,720
160,160
154,440
51,480
25,740
572
3,432
1,800
7,200
2,400
15,000
15,000
20,000
10,000
3,000
2,250
4,500 6,750
3,000
6,000 9,000
450
900 1,350
1,500
3,000 4,500

1,337,060 1,520,270 1,479,710

40,560
 ACCOUNT RM
RECEIVABLE APRIL MAY JUNE JULY AUGUST
CREDIT SALES 20,000 15,000 8,000
COLLECTION 0 20,000 15,000
BALANCE 0 0 20000 -5000 -7000

RM
ACCOUNT PAYABLE APRIL MAY JUNE JULY AUGUST
CREDIT PURCHASE 10,000
PAYMENT 0 0 0 10,000
BALANCE 0 0 0 10000 -10000
 RM
SEPTEMBER OCTOBER NOVEMBER DECEMBER JANUARY FEBRUARY MARCH
10,000 6,000 20,000 18,000 23,000 22,000 5,000
8,000 10,000 6,000 20,000 18,000 23,000 22,000
2000 -4000 14000 -2000 5000 -1000 -17000

RM
SEPTEMBER OCTOBER NOVEMBER DECEMBER JANUARY FEBRUARY MARCH
8,000 10,000 15,000 4,000
0 0 8,000 10,000 0 0 15,000
0 8000 2000 -10000 0 15000 -11000
 110% 130%
2023 2024 2025
TOTAL TOTAL TOTAL
147,000 161,700 210,210
142,000 156,200 203,060
5,000 5,500 7,150

110% 130%
2023 2024 2025
TOTAL TOTAL TOTAL
47,000 51,700 67,210
43,000 47,300 61,490
4,000 4,400 5,720
 QUADRUPLE A SDN BHD
STATEMENT OF PROFIT AND LOSS AT THE YEAR ENDED 31 MARCH

2023 2024
RM RM
Sales 461,000 507,100

(-)Cost of goods sold

Opening inventory 0 500,000
(+) Purchase 112,000 123,200
(-) Closing inventory 500,000 300,000
Gross profit 849,000 183,900

(-) Expenses
Salary 108,000 118,800
Rental 36,000 39,600
Utilities 18,000 19,800
Advertisment 400 440
Transportation cost 2,400 2,640
Loan interest 1,800 3,600
Insurance 7,200 7,200
Maintenance 2,400 2,400
Depriciation - Motor vehicles 2,250 2,250
Depriciation - Machine 3,000 3,000
Depriciation - furniture 1,500 1,500
Depriciation - Office equipment 450 450
(203,750) (223,990)
Net profit / Net loss 645,250 (40,090)

183,400 201,680
MARCH

2025
RM
659,230

300,000
160,160
500,000
699,070

154,440
51,480
25,740
572
3,432
1,800
7,200
2,400
2,250
3,000
1,500
450
(283,042)
416,028

254,264
 QUADRUPLE A SDN BHD
STATEMENT OF FINANCIAL POSITION FOR THE YEAR ENDED 31 MARCH

2023 2024
RM RM
NON - CURRENT ASSETS
Motor Vehicles 15,000 15,000
(-)Accumulated Depreciation Motor Vehicles -3,000 -6,000
12,000 9,000

Machine 20,000 20,000

(-) Accumulated Depreciation Machine -4,500 -9,000
15,500 11,000

Furniture 10,000 10,000

(-) Accumulated Depreciation Furniture -1,200 -2,400
8,800 7,600

Office Equipment 3,000 3,000

(-) Accumulated Depreciation Office Equipment -450 -900
2,550 2,100

38,850 29,700

CURRENT ASSETS
INVENTORY 500,000 300,000
CASH AND BANK 329,800 500,120
ACCOUNT RECEIVABLE 5,000 5,500
834,800 805,620

TOTAL ASSETS 873,650 835,320

OWNER'S EQUITY
Capital 195,000 195,000
(+) Net profit 645,250 605,160
840,250 800,160

NON - CURRENT LIABILITIES

LOAN FROM BANK 45,000 15,000

CURRENT LIABILITIES
ACCOUNT PAYABLE 4,000 4,400

TOTAL OWNER'S EQUITY AND LIABILITIES 889,250 819,560

(15,600) 15,760
MARCH

2025
RM

15,000
-9,000
6,000

20,000
-13,500
6,500

10,000
-3,600
6,400

3,000
-1,350
1,650

20,550

500,000
735,696
7,150
1,242,846

1,263,396

195,000
1,061,278
1,256,278

0
 5,720

1,261,998

1,398