Project : (2_TGI) 2_TGI 7/10/2023 3:15:06 PM

ADMIN
MYANMAR INDO BEST CO., LTD
Statement Of Financial Position As At 31/05/2023
Page 1 of 1

Month To Date % Last Month %

NON-CURRENT ASSETS MMK

211000 PROPERTY, PLANT & EQUIPMENT 12,401,310.00 2.9 864,162.00 0.1
12,401,310.00 2.9 864,162.00 0.1
CURRENT ASSETS
111010 Finished goods 630,930,735.00 145.7 309,547,669.00 21.6
121010 Trade receivable
ATYYTEL003 U Aung 9,259,000.00 2.1 3,536,150.00 0.2
KLWWTEL002 Shwe Innlay 8,219,824.00 1.9 0.00
TGYYWSE008 Wai Yan 6,057,750.00 1.4 1,649,875.00 0.1
TGYYWSE020 Ngwe Thazin 0.00 0.0 3,425,830.00 0.2
TGYYWSE035 U Ye` Myint 7,072,300.00 1.6 1,113,050.00 0.1
TGYYWSE043 Shwe Nagar 3,141,165.00 0.7 0.00
TGYYWSE064 Kaung Khin Oo 1,403,526.00 0.3 0.00
TGYYWSE099 Ko Arr Kae 3,054,189.00 0.7 0.00
38,207,754.00 8.8 9,724,905.00 0.7
130000 Advance 300,000.00 0.1 35,485,000.00 2.5
150001 Case 8,749,303.00 2.0 8,749,303.00 0.6
160031 Shan Gyi (Distribution) 3,396,308.00 0.8 5,078,225.00 0.4
160045 Other Receivable 31,849,680.00 7.4 0.00
160052 ESI Unit (Price raise Refund) (6,240,452.00) -1.4 (6,240,452.00) -0.4
160053 ESI Unit (Cash Transfer) 835,742,136.00 193.0 965,676,713.00 67.3
170012 Cash in hand-TGI (1,122,397,954.00) -259.3 106,666,481.00 7.4
420,537,510.00 97.1 1,434,687,844.00 99.9
TOTAL ASSETS 432,938,820.00 100.0 1,435,552,006.00 100.0
RESERVE
420000 RESERVES 932,910,473.00 63.3 932,910,473.00 70.6
430002 Retained Earnings (Jan To Dec - 2023) 182,897,659.00 12.4 182,897,659.00 13.8
1,115,808,132.00 75.8 1,115,808,132.00 84.4
RETAINED EARNING
Retained Earnings 1,070,811,029.00 72.7 0.00 0.0
PRIOR YEAR ADJUSTMENT 0.00 0.0 761,263,360.00 57.6
THIS YEAR PROFIT/(LOSS) 37,554,501.00 2.5 309,547,669.00 23.4
1,108,365,530.00 75.3 1,070,811,029.00 81.0
TOTAL EQUITY 2,224,173,662.00 151.0 2,186,619,161.00 165.5
CURRENT LIABILITIES
321000 Trade Payables
321-M0001 Ma Yadanar (TGI) 220,295,680.00 15.0 0.00 0.0
321-M0007 MIB-TGI (159,434,668.00) -10.8 0.00 0.0
60,861,012.00 4.1 0.00 0.0
321300 Trade Payable Group (Inter Branch) 249,298,417.00 16.9 241,331,317.00 18.3
322000 Other Payables 1,117,928.00 0.1 1,117,928.00 0.1
322079 Accrued expenses 40,982,100.00 2.8 0.00
323000 Provisions (1,103,621,360.00) -74.9 (1,107,484,686.00) -83.8
(751,361,903.00) -51.0 (865,035,441.00) -65.5
TOTAL LIABILITIES (751,361,903.00) -51.0 (865,035,441.00) -65.5
TOTAL EQUITY AND LIABILITIES 1,472,811,759.00 100.0 1,321,583,720.00 100.0