Professional Documents
Culture Documents
CURRENT ASSETS
SHORT TERM INVESTMENTS XXX
INVENTORIES XXX
ACCOUNT RECEIVABLES XXX
PREPAID EXPENSES XXX
ACCRUED INCOME XXX
BANK XXX
CASH XXX XXX
XXX
FINANCED BY:
OWNER'S EQUITY
OPENING CAPITAL XXX
ADD: NET PROFIT XXX
LESS: DRAWING (XXX)
CLOSING CAPITAL XXX
NON-CURRENT LIABILITIES
LONG TERM LOAN XXX
HIRE PURCHASE XXX XXX
CURRENT LIABILITIES
ACCOUNT PAYABLE XXX
ACCRUED EXPENSES XXX
UNEARNED REVENUE XXX XXX
XXX