Mth initial Apr'22 May'22 Jun'22 Jul'22

No of Days 30 d 31 d 30 d 31 d
REVENUE

CHARTER HIRE - AVIOR MYR 24,000 /day - - - 720,000

charter commence : Apr'22 Apr Charter
credit terms: 60days
ADVANCE FROM FUNDER 1,815,000

TOTAL INFLOW (A) 1,815,000 - - - 720,000

OPERATING EXP
BARE-BOAT CHARTER MYR 10,000 /day 300,000 310,000 300,000 310,000
CREW WAGES MYR 3,000 /day 90,000 93,000 90,000 93,000
CREW PROVISION (FOOD) MYR 12 /day 12pax 4,320 4,464 4,320 4,464
CREW REPATRIATION MYR 70 /day @12pax 25,200 26,040 25,200 26,040
REPAIR, SUPPLIES & SURVEY MYR 500 /day 15,000 15,500 15,000 15,500
DRY DOCKING MYR 2,000 /day 60,000 62,000 60,000 62,000
INSURANCE - H&M / P&I MYR 465 /day 13,950 14,415 13,950 14,415
FUEL - during off-hire period AVIOR
MYR 2.00 /ltr
500 ltr/day
BERTHING CHARGES (offhire) MYR 1,000 /day

OVERHEAD COST
Admin/Staff Cost/Traveling/etc MYR 3,000 /day 90,000 93,000 90,000 93,000

FINANCE COST
Loan Repayment (P) loan period : 24 mths 75,625
3 mths grace period on the loan repaymt
Loan Repayment (I) loan int p.a : 5% 7,563

TOTAL OUT FLOW 0 598,470 618,419 598,470 701,607

NET CASH FLOW 1,815,000 (598,470) (618,419) (598,470) 18,394

CASH B/FWD 1,815,000 1,216,530 598,111 (359)

 Aug'22 Sept'22 Oct'22 Nov'22 Dec'22 TOTAL Jan'23 Feb'23 Mar'23
31 d 30 d 31 d 30 d 31 d 31 d 30 d 31 d 31 d 30 d

744,000 720,000 744,000 744,000 720,000 4,392,000 744,000 720,000 744,000 720,000 744,000
May Charter Jun Charter Jul Charter Aug Charter Sept Charter Oct22 Charter Nov22 Charter Dec22 Charter

744,000 720,000 744,000 744,000 720,000 4,392,000 744,000 720,000 744,000 720,000 744,000

310,000 300,000 310,000 300,000 310,000 2,750,000 #REF! #REF! #REF! #REF! #REF!
93,000 90,000 93,000 90,000 93,000 825,000 93,000 90,000 93,000 93,000 90,000
4,464 4,320 4,464 4,320 4,464 39,600 - - - - -
26,040 25,200 26,040 25,200 26,040 231,000 26,040 25,200 26,040 26,040 25,200
15,500 15,000 15,500 15,000 15,500 137,500 15,500 15,000 15,500 15,500 15,000
62,000 60,000 62,000 60,000 62,000 550,000 200,000 200,000 200,000 200,000 200,000
14,415 13,950 14,415 13,950 14,415 127,875
30,000 30,000

30,000 30,000

93,000 90,000 93,000 90,000 93,000 825,000 200,000 200,000 200,000 200,000 200,000

75,625 75,625 75,625 75,625 75,625

7,563 7,563 7,563 7,563 7,563

701,607 681,658 701,607 681,658 761,607 5,545,975 #REF! #REF! #REF! #REF! #REF!

42,394 38,343 42,394 62,343 (41,607) (1,153,975) #REF! #REF! #REF! #REF! #REF!

18,035 60,428 98,771 141,164 203,507 161,900 203,507 #REF! #REF! #REF! #REF!
 Report : 20-Jul-20

CURR : MYR
TOTAL
31 d 30 d 31 d

744,000 720,000 744,000 14,664,000

1,815,000

744,000 720,000 744,000 16,479,000

#REF! #REF! #REF! #REF!

93,000 90,000 93,000 2,385,000
- - - 79,200
26,040 25,200 26,040 667,800
15,500 15,000 15,500 397,500
200,000 200,000 200,000 2,700,000
255,750
60,000
-
-

-
200,000 200,000 200,000 3,250,000

#REF! #REF! #REF! #REF!

#REF! #REF! #REF! #REF!

#REF! #REF! #REF!