11:54 AM NEW VENTURES LTD

03/22/21
Accrual Basis
Balance Sheet Detail
As of March 22, 2021

Type Date Num Adj Name Memo Class Clr

AQAAAAkFA
AQBvHUJhb
ASSETS
GFuY2UgU2
SAAAAAAAA
hlZXQgRGV
AAAAAAAAA
Current Assets
0YWlsAAAA
BAAAA
Checking/Savings
AAAAAAAAA
AAAAAAAAA Petty Cash
AAAAAAAAA Total Petty Cash
AAAAAAAAA
Stanbic bank
AAAAAAAAA
AAAAAAAAA Total Stanbic bank
AAAAAAAAA Standard Chartered bank
AAAAAAAAA
Total Standard Chartered bank
AAAACAAAA
Total Checking/Savings
AAAAAAAAA
AAAABEVwE
Accounts Receivable
AMgAJAAAA Accounts Receivable
AAAAAAAAA
QAUAQED5 Total Accounts Receivable
QcWA+UHA Accounts Receivable - USD
AABAAAAAA Total Accounts Receivable - USD
AAAAAAAAA
Total
AAAAAAAAA Accounts Receivable
AAAAAAAAx
Other Current Assets
ERXEwACA Interest free loans
AAARFcFAH
IGAf8AAAAA Total Interest free loans
AAAAAAAAA Inventory Asset
AAAAAAAAA Total Inventory Asset
AAAAAAAAA
AAAAAAAAA Undeposited Funds
AAAAAAAAA Total Undeposited Funds
AAAAAAAAA
Total Other Current Assets
AAAAAAAAA
Total
AAAAAAAAACurrent Assets
AAAAAAAAA
Fixed Assets
AAAAAAAAA
Accumulated Depreciation
AAAAAAAAA
Total Accumulated Depreciation
AAAAAAAAA
AAAAAAAAA
Computers
AAAAAAAAA Cost
AAAAAAAAA
AAAAAAAAA Total Cost
AAAAAAAAA Depreciation
AAAAAAAAA Total Depreciation
AAAAAAAAA
Computers - Other
AAAAAAAAA
AAAAAAAAA Total Computers - Other
AAAAAAAAA
Total Computers
AAAAAAAAA
Furniture and Equipment
AAAAAAAAA
+P+8AkFya cost
WFsAAAAAA Total cost
AAAAAAAAA
Depreciation
AAAAAAAAA
AAAAAAAAA Total Depreciation
AAAAAAAAA Furniture and Equipment - Other
AAAAAAEDI
Total Furniture and Equipment - Other
yMjIyMhAA+
Total
P+8AkFyaW Furniture and Equipment
FsAAAAAAA
Motor vehicle
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 4 of 9
AAAAAEDIy
MjIyMhAA+P
11:54 AM NEW VENTURES LTD
03/22/21
Accrual Basis
Balance Sheet Detail
As of March 22, 2021

Type Date Num Adj Name Memo Class Clr

AQAAAAkFA
AQBvHUJhb
GFuY2UgU2
SAAAAAAAA Cost
hlZXQgRGV
AAAAAAAAA Total Cost
0YWlsAAAA
BAAAA
Depreciation
AAAAAAAAA
AAAAAAAAA Total Depreciation
AAAAAAAAA Motor vehicle - Other
AAAAAAAAA
Total Motor vehicle - Other
AAAAAAAAA
Total Motor vehicle
AAAAAAAAA
AAAAAAAAA
Tractors and Trailers
AAAAAAAAA
Total Tractors and Trailers
AAAACAAAA
Warehouse Equipment
AAAAAAAAA
AAAABEVwE
Total Warehouse Equipment
AMgAJAAAA
Total Fixed Assets
AAAAAAAAA
Other Assets
QAUAQED5
QcWA+UHA
Total Other Assets
AABAAAAAA
TOTAL ASSETS
AAAAAAAAA
LIABILITIES & EQUITY
AAAAAAAAA
Liabilities
AAAAAAAAx
ERXEwACA
Current Liabilities
AAARFcFAH Accounts Payable
IGAf8AAAAA
AAAAAAAAAAccounts Payable
AAAAAAAAATotal Accounts Payable
AAAAAAAAAAccounts Payable - USD
AAAAAAAAA
AAAAAAAAATotal Accounts Payable - USD
AAAAAAAAA Total Accounts Payable
AAAAAAAAA Credit Cards
AAAAAAAAA
AAAAAAAAA Total Credit Cards
AAAAAAAAA Other Current Liabilities
AAAAAAAAALoan from Standard chartered
AAAAAAAAA
AAAAAAAAATotal Loan from Standard chartered
AAAAAAAAAPre-payments
AAAAAAAAATotal Pre-payments
AAAAAAAAA
AAAAAAAAA Total Other Current Liabilities
AAAAAAAAA
Total Current Liabilities
AAAAAAAAA
Long Term Liabilities
AAAAAAAAA
Total Long Term Liabilities
AAAAAAAAA
AAAAAAAAA
Total Liabilities
AAAAAAAAA
Equity
AAAAAAAAA
Capital Stock
+P+8AkFya
WFsAAAAAA
Total Capital Stock
AAAAAAAAA
Dividends Paid
AAAAAAAAA
Total Dividends Paid
AAAAAAAAA
Opening Balance Equity
AAAAAAAAA
AAAAAAEDI
Total Opening Balance Equity
yMjIyMhAA+
Retained Earnings
P+8AkFyaW
Total Retained Earnings
FsAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 5 of 9
AAAAAEDIy
MjIyMhAA+P
11:54 AM NEW VENTURES LTD
03/22/21
Accrual Basis
Balance Sheet Detail
As of March 22, 2021

Type Date Num Adj Name Memo Class Clr

AQAAAAkFA
AQBvHUJhb
Net Income
GFuY2UgU2
SAAAAAAAA
hlZXQgRGV
AAAAAAAAA
Total Net Income
0YWlsAAAA
BAAAA
Total
AAAAAAAAAEquity
TOTAL
AAAAAAAAA & EQUITY
LIABILITIES
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAACAAAA
AAAAAAAAA
AAAABEVwE
AMgAJAAAA
AAAAAAAAA
QAUAQED5
QcWA+UHA
AABAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAx
ERXEwACA
AAARFcFAH
IGAf8AAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
+P+8AkFya
WFsAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAEDI
yMjIyMhAA+
P+8AkFyaW
FsAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 6 of 9
AAAAAEDIy
MjIyMhAA+P
11:54 AM NEW VENTURES LTD
03/22/21
Accrual Basis
Balance Sheet Detail
As of March 22, 2021

Split Debit Credit Balance

AQAAAAkFA
AQBvHUJhb
ASSETS
GFuY2UgU2
SAAAAAAAA 2,938,645,000.00
hlZXQgRGV
AAAAAAAAA
Current Assets 2,811,145,000.00
0YWlsAAAA
BAAAA
Checking/Savings 2,603,145,000.00
AAAAAAAAA
AAAAAAAAA Petty Cash 16,000,000.00
AAAAAAAAA Total Petty Cash 16,000,000.00
AAAAAAAAA
Stanbic bank 1,404,150,000.00
AAAAAAAAA
AAAAAAAAA Total Stanbic bank 1,404,150,000.00
AAAAAAAAA Standard Chartered bank 1,182,995,000.00
AAAAAAAAA
Total Standard Chartered bank 1,182,995,000.00
AAAACAAAA
Total Checking/Savings
AAAAAAAAA 2,603,145,000.00
AAAABEVwE
Accounts Receivable 37,000,000.00
AMgAJAAAA Accounts Receivable 0.00
AAAAAAAAA
QAUAQED5 Total Accounts Receivable 0.00
QcWA+UHA Accounts Receivable - USD 37,000,000.00
AABAAAAAA Total Accounts Receivable - USD 37,000,000.00
AAAAAAAAA
Total
AAAAAAAAA Accounts Receivable 37,000,000.00
AAAAAAAAx
Other Current Assets 171,000,000.00
ERXEwACA Interest free loans 40,000,000.00
AAARFcFAH
IGAf8AAAAA Total Interest free loans 40,000,000.00
AAAAAAAAA Inventory Asset 131,000,000.00
AAAAAAAAA Total Inventory Asset 131,000,000.00
AAAAAAAAA
AAAAAAAAA Undeposited Funds 0.00
AAAAAAAAA Total Undeposited Funds 0.00
AAAAAAAAA
Total Other Current Assets 171,000,000.00
AAAAAAAAA
Total
AAAAAAAAACurrent Assets 2,811,145,000.00
AAAAAAAAA
Fixed Assets 127,500,000.00
AAAAAAAAA
Accumulated Depreciation 0.00
AAAAAAAAA
Total Accumulated Depreciation
AAAAAAAAA 0.00
AAAAAAAAA
Computers 8,000,000.00
AAAAAAAAA Cost 12,000,000.00
AAAAAAAAA
AAAAAAAAA Total Cost 12,000,000.00
AAAAAAAAA Depreciation -4,000,000.00
AAAAAAAAA Total Depreciation -4,000,000.00
AAAAAAAAA
Computers - Other 0.00
AAAAAAAAA
AAAAAAAAA Total Computers - Other 0.00
AAAAAAAAA
Total Computers 8,000,000.00
AAAAAAAAA
Furniture and Equipment 19,000,000.00
AAAAAAAAA
+P+8AkFya cost 25,000,000.00
WFsAAAAAA Total cost 25,000,000.00
AAAAAAAAA
Depreciation -6,000,000.00
AAAAAAAAA
AAAAAAAAA Total Depreciation -6,000,000.00
AAAAAAAAA Furniture and Equipment - Other 0.00
AAAAAAEDI
Total Furniture and Equipment - Other 0.00
yMjIyMhAA+
Total
P+8AkFyaW Furniture and Equipment 19,000,000.00
FsAAAAAAA
Motor vehicle 100,500,000.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 7 of 9
AAAAAEDIy
MjIyMhAA+P
11:54 AM NEW VENTURES LTD
03/22/21
Accrual Basis
Balance Sheet Detail
As of March 22, 2021

Split Debit Credit Balance

AQAAAAkFA
AQBvHUJhb
GFuY2UgU2
SAAAAAAAA Cost 55,000,000.00
hlZXQgRGV
AAAAAAAAA Total Cost 55,000,000.00
0YWlsAAAA
BAAAA
Depreciation -10,000,000.00
AAAAAAAAA
AAAAAAAAA Total Depreciation -10,000,000.00
AAAAAAAAA Motor vehicle - Other 55,500,000.00
AAAAAAAAA
Total Motor vehicle - Other 55,500,000.00
AAAAAAAAA
Total Motor vehicle
AAAAAAAAA 100,500,000.00
AAAAAAAAA
Tractors and Trailers 0.00
AAAAAAAAA
Total Tractors and Trailers 0.00
AAAACAAAA
Warehouse Equipment
AAAAAAAAA 0.00
AAAABEVwE
Total Warehouse Equipment 0.00
AMgAJAAAA
Total Fixed Assets 127,500,000.00
AAAAAAAAA
Other Assets
QAUAQED5 0.00
QcWA+UHA
Total Other Assets 0.00
AABAAAAAA
TOTAL ASSETS 2,938,645,000.00
AAAAAAAAA
LIABILITIES & EQUITY 2,938,645,000.00
AAAAAAAAA
Liabilities
AAAAAAAAx 677,400,000.00
ERXEwACA
Current Liabilities 677,400,000.00
AAARFcFAH Accounts Payable 27,400,000.00
IGAf8AAAAA
AAAAAAAAAAccounts Payable 20,000,000.00
AAAAAAAAATotal Accounts Payable 20,000,000.00
AAAAAAAAAAccounts Payable - USD 7,400,000.00
AAAAAAAAA
AAAAAAAAATotal Accounts Payable - USD 7,400,000.00
AAAAAAAAA Total Accounts Payable 27,400,000.00
AAAAAAAAA Credit Cards 0.00
AAAAAAAAA
AAAAAAAAA Total Credit Cards 0.00
AAAAAAAAA Other Current Liabilities 650,000,000.00
AAAAAAAAALoan from Standard chartered 400,000,000.00
AAAAAAAAA
AAAAAAAAATotal Loan from Standard chartered 400,000,000.00
AAAAAAAAAPre-payments 250,000,000.00
AAAAAAAAATotal Pre-payments 250,000,000.00
AAAAAAAAA
AAAAAAAAA Total Other Current Liabilities 650,000,000.00
AAAAAAAAA
Total Current Liabilities 677,400,000.00
AAAAAAAAA
Long Term Liabilities 0.00
AAAAAAAAA
Total Long Term Liabilities
AAAAAAAAA 0.00
AAAAAAAAA
Total Liabilities 677,400,000.00
AAAAAAAAA
Equity 2,261,245,000.00
AAAAAAAAA
Capital Stock
+P+8AkFya 0.00
WFsAAAAAA
Total Capital Stock 0.00
AAAAAAAAA
Dividends Paid 0.00
AAAAAAAAA
Total Dividends Paid
AAAAAAAAA 0.00
Opening Balance Equity
AAAAAAAAA 1,192,000,000.00
AAAAAAEDI
Total Opening Balance Equity 1,192,000,000.00
yMjIyMhAA+
Retained Earnings 0.00
P+8AkFyaW
Total Retained Earnings
FsAAAAAAA 0.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 8 of 9
AAAAAEDIy
MjIyMhAA+P
11:54 AM NEW VENTURES LTD
03/22/21
Accrual Basis
Balance Sheet Detail
As of March 22, 2021

Split Debit Credit Balance

AQAAAAkFA
AQBvHUJhb
Net Income
GFuY2UgU2
SAAAAAAAA 1,069,245,000.00
hlZXQgRGV
AAAAAAAAA
Total Net Income 1,069,245,000.00
0YWlsAAAA
BAAAA
Total
AAAAAAAAAEquity 2,261,245,000.00
TOTAL
AAAAAAAAA & EQUITY
LIABILITIES 2,938,645,000.00
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAACAAAA
AAAAAAAAA
AAAABEVwE
AMgAJAAAA
AAAAAAAAA
QAUAQED5
QcWA+UHA
AABAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAx
ERXEwACA
AAARFcFAH
IGAf8AAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
+P+8AkFya
WFsAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAEDI
yMjIyMhAA+
P+8AkFyaW
FsAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA
AAAAAAAAA Page 9 of 9
AAAAAEDIy
MjIyMhAA+P