FS - Alarm NEw

No.
of SSS Contribution
Position Monthly Salary
Personnel
Employee Share
Direct Labor (SSS Contrib. Table 2024)
Raw Materials Prep Personnel 5 12,500.00 562.50
Assembly Operator (Area 1) 5 12,500.00 562.50
Programmer (Area 3) 3 15,000.00 675.00
Quality Inspector (Area 5) 3 15,000.00 675.00
Techinician 3 15,000.00 675.00
Indirect labor
Operations Manager 1 20,000.00 900.00
Materials Handler 1 15,000.00 675.00
Production Engineer 1 20,000.00 900.00
Safety Officer 1 15,000.00 675.00
Maintenance Engineer 1 20,000.00 900.00
Maintenance Personnel 2 12,500.00 562.50
Selling and Adminsitrative

Research and Development Manger 1 20,000.00 900.00
Supply Chain and Logistics Manager 1 20,000.00 900.00
Supply Chain and Logistics Staff 1 15,000.00 675.00
Finance Accounting Manger 1 22,000.00 990.00
Finance Accounting Staff 1 15,000.00 675.00
Internal Auditor 1 20,000.00 900.00
Cashier 1 18,000.00 810.00
Sales and Marketing Manager 1 20,000.00 900.00
Marketing Staff 1 15,000.00 675.00
Online and Retailer Staff 1 15,000.00 675.00
Customer Service Representative 2 18,000.00 810.00
Human Resource Manager 1 20,000.00 900.00
IT Staff 1 15,000.00 675.00
Administrative Manager 1 20,000.00 900.00
Secuity Staff 2 12,500.00 562.50
Compnay Nurse 1 18,000.00 810.00
Service Driver 2 12,500.00 562.50
Other Executive Position

Board of Directors 3 25,000.00 1,350.00
CEO 1 30,000.00 1,350.00
Assistant Corporate Sec. 1 25,000.00 1,350.00
TOTAL 84
SSS Contribution PHIC Contribution HDMF Contribution
Employer Share Employee Share Employer Share Employee Share Employer Share
(SSS Contrib. Table 2024) 2.50% 2.50% 2% 2%
1,197.50 312.50 312.50 250.00 250.00
1,197.50 312.50 312.50 250.00 250.00
1,197.50 312.50 312.50 250.00 250.00
1,455.00 375.00 375.00 300.00 300.00
1,197.50 312.50 312.50 250.00 250.00
1,455.00 375.00 375.00 300.00 300.00
1,455.00 375.00 375.00 300.00 300.00
1,930.00 500.00 500.00 400.00 400.00

1,455.00 375.00 375.00 300.00 300.00
1,930.00 500.00 500.00 400.00 400.00
1,455.00 375.00 375.00 300.00 300.00
1,930.00 500.00 500.00 400.00 400.00
1,197.50 312.50 312.50 250.00 250.00
1,930.00 500.00 500.00 400.00 400.00

1,930.00 500.00 500.00 400.00 400.00
1,455.00 375.00 375.00 300.00 300.00
2,120.00 550.00 550.00 440.00 440.00
1,455.00 375.00 375.00 300.00 300.00
1,930.00 500.00 500.00 400.00 400.00
1,740.00 450.00 450.00 360.00 360.00
1,930.00 500.00 500.00 400.00 400.00
1,455.00 375.00 375.00 300.00 300.00
1,455.00 375.00 375.00 300.00 300.00
1,740.00 450.00 450.00 360.00 360.00
1,930.00 500.00 500.00 400.00 400.00
1,455.00 375.00 375.00 300.00 300.00
1,930.00 500.00 500.00 400.00 400.00
1,197.50 312.50 312.50 250.00 250.00
1,740.00 450.00 450.00 360.00 360.00
1,197.50 312.50 312.50 250.00 250.00
2,880.00 625.00 625.00 500.00 500.00

2,880.00 750.00 750.00 600.00 600.00
2,880.00 625.00 625.00 500.00 500.00
BIR Withholding
BIR Tax
Nov 2024
Fix Excess of Rate Excess
11,375.00 20,833.00 15% -
11,375.00 20,833.00 15% -
11,375.00 20,834.00 15% -
13,650.00 20,835.00 15% -
11,375.00 20,833.00 15% -
13,650.00 20,833.00 15% -
13,650.00 20,833.00 15% -
-
-
18,200.00 20,833.00 15% -
13,650.00 20,833.00 15% -
18,200.00 20,833.00 15% -
13,650.00 20,833.00 15% -
18,200.00 20,833.00 15% -
11,375.00 20,833.00 15% -
-
-
18,200.00 20,833.00 15% -
18,200.00 20,833.00 15% -
13,650.00 20,833.00 15% -
20,020.00 20,833.00 15% -
13,650.00 20,833.00 15% -
18,200.00 20,833.00 15% -
16,380.00 20,833.00 15% -
18,200.00 20,833.00 15% -
13,650.00 20,833.00 15% -
13,650.00 20,833.00 15% -
16,380.00 20,833.00 15% -
18,200.00 20,833.00 15% -
13,650.00 20,833.00 15% -
18,200.00 20,833.00 15% -
11,375.00 20,833.00 15% -
16,380.00 20,833.00 15% -
11,375.00 20,833.00 15% -
-
-
22,525.00 20,833.00 15% 1,692.00 253.80
27,300.00 20,833.00 15% -
22,525.00 20,833.00 15% -
- 1,692.00 253.80
507.60
3,045.60
0 0
0 0
0 0
0 0
0 0
0 0
0 0
No. of Monthly Employee
Personnel Deduction
Direct labor
Programmer (Area 3) 3 15,000.00 675.00
Techinician 3 15,000.00 675.00
SubTotal 95,000.00 4,275.00
Indirect labor -
Safety Officer 1 15,000.00 675.00
SubTotal 0 102,500.00 4,612.50
Selling and Adminsitrative 0 -
Cashier 1 18,000.00 810.00
IT Staff 1 15,000.00 675.00
Secuity Staff 2 12,500.00 562.50
Compnay Nurse 1 18,000.00 810.00
Service Driver 2 12,500.00 562.50
SubTotal 0 296,000.00 13,320.00
Other Executive Position 0 -
CEO 1 30,000.00 1,350.00
SubTotal 80,000.00 4,050.00
TOTAL 0 573,500.00 26,257.50

Personnel Deduction
Direct labor
Programmer (Area 3) 3 15,000.00 375.00
Techinician 3 15,000.00 375.00
SubTotal 0 95,000.00 2,375.00
Indirect labor 0 - -
Safety Officer 1 15,000.00 375.00
SubTotal 0 102,500.00 2,562.50
Selling and Adminsitrative 0 - -
Cashier 1 18,000.00 450.00
IT Staff 1 15,000.00 375.00
Secuity Staff 2 12,500.00 312.50
Compnay Nurse 1 18,000.00 450.00
Service Driver 2 12,500.00 312.50
SubTotal 0 296,000.00 7,400.00
Other Executive Position 0 - -
Board of Directors 3 25,000.00 625.00
CEO 1 30,000.00 750.00
Assistant Corporate Sec. 1 25,000.00 625.00
SubTotal 5 80,000.00 2,000.00
TOTAL 5 573,500.00 14,337.50
Personnel Deduction
Direct labor
Programmer (Area 3) 3 15,000.00 300.00
Techinician 3 15,000.00 300.00
SubTotal 0 95,000.00 1,900.00
Indirect labor - -
Safety Officer 1 15,000.00 300.00
SubTotal 0 102,500.00 2,050.00
Cashier 1 18,000.00 360.00
IT Staff 1 15,000.00 300.00
Secuity Staff 2 12,500.00 250.00
Compnay Nurse 1 18,000.00 360.00
Service Driver 2 12,500.00 250.00
SubTotal 0 296,000.00 5,920.00
CEO 1 30,000.00 600.00
SubTotal 5 80,000.00 1,600.00
TOTAL 5 573,500.00 11,470.00
SSS Contribution Schedule (Employee Share 2024-2029)
CY 2024 CY 2025 CY 2026 CY 2027 CY 2028
(Nov-Dec) (Jan - Dec) (Jan - Dec) (Jan - Dec) (Jan - Dec)
5,625.00 33,750.00 33,750.00 33,750.00 33,750.00

5,625.00 33,750.00 33,750.00 33,750.00 33,750.00
5,625.00 33,750.00 33,750.00 33,750.00 33,750.00
4,050.00 24,300.00 24,300.00 24,300.00 24,300.00
5,625.00 33,750.00 33,750.00 33,750.00 33,750.00
4,050.00 24,300.00 24,300.00 24,300.00 24,300.00
4,050.00 24,300.00 24,300.00 24,300.00 24,300.00
34,650.00 207,900.00 207,900.00 207,900.00 207,900.00
- - - - -
1,800.00 10,800.00 10,800.00 10,800.00 10,800.00
1,350.00 8,100.00 8,100.00 8,100.00 8,100.00
1,800.00 10,800.00 10,800.00 10,800.00 10,800.00
1,350.00 8,100.00 8,100.00 8,100.00 8,100.00
1,800.00 10,800.00 10,800.00 10,800.00 10,800.00
2,250.00 13,500.00 13,500.00 13,500.00 13,500.00
10,350.00 62,100.00 62,100.00 62,100.00 62,100.00
- - - - -
1,800.00 10,800.00 10,800.00 10,800.00 10,800.00
1,800.00 10,800.00 10,800.00 10,800.00 10,800.00
1,350.00 8,100.00 8,100.00 8,100.00 8,100.00
1,980.00 11,880.00 11,880.00 11,880.00 11,880.00
1,350.00 8,100.00 8,100.00 8,100.00 8,100.00
1,800.00 10,800.00 10,800.00 10,800.00 10,800.00
1,620.00 9,720.00 9,720.00 9,720.00 9,720.00
1,800.00 10,800.00 10,800.00 10,800.00 10,800.00
1,350.00 8,100.00 8,100.00 8,100.00 8,100.00
1,350.00 8,100.00 8,100.00 8,100.00 8,100.00
3,240.00 19,440.00 19,440.00 19,440.00 19,440.00
1,800.00 10,800.00 10,800.00 10,800.00 10,800.00
1,350.00 8,100.00 8,100.00 8,100.00 8,100.00
1,800.00 10,800.00 10,800.00 10,800.00 10,800.00
2,250.00 13,500.00 13,500.00 13,500.00 13,500.00
1,620.00 9,720.00 9,720.00 9,720.00 9,720.00
2,250.00 13,500.00 13,500.00 13,500.00 13,500.00
30,510.00 183,060.00 183,060.00 183,060.00 183,060.00
- - - - -
8,100.00 48,600.00 48,600.00 48,600.00 48,600.00
2,700.00 16,200.00 16,200.00 16,200.00 16,200.00
2,700.00 16,200.00 16,200.00 16,200.00 16,200.00
13,500.00 81,000.00 81,000.00 81,000.00 81,000.00
89,010.00 534,060.00 534,060.00 534,060.00 534,060.00
PHIC Contribution Schedule (Employee Share 2024-2029)

CY 2024 CY 2025 CY 2026 CY 2027 CY 2028
3,125.00 18,750.00 18,750.00 18,750.00 18,750.00
3,125.00 18,750.00 18,750.00 18,750.00 18,750.00
3,125.00 18,750.00 18,750.00 18,750.00 18,750.00
2,250.00 13,500.00 13,500.00 13,500.00 13,500.00
3,125.00 18,750.00 18,750.00 18,750.00 18,750.00
2,250.00 13,500.00 13,500.00 13,500.00 13,500.00
2,250.00 13,500.00 13,500.00 13,500.00 13,500.00
19,250.00 115,500.00 115,500.00 115,500.00 115,500.00
- - - - -
1,000.00 6,000.00 6,000.00 6,000.00 6,000.00
750.00 4,500.00 4,500.00 4,500.00 4,500.00
1,000.00 6,000.00 6,000.00 6,000.00 6,000.00
750.00 4,500.00 4,500.00 4,500.00 4,500.00
1,000.00 6,000.00 6,000.00 6,000.00 6,000.00
1,250.00 7,500.00 7,500.00 7,500.00 7,500.00
5,750.00 34,500.00 34,500.00 34,500.00 34,500.00
- - - - -
1,000.00 6,000.00 6,000.00 6,000.00 6,000.00
1,000.00 6,000.00 6,000.00 6,000.00 6,000.00
750.00 4,500.00 4,500.00 4,500.00 4,500.00
1,100.00 6,600.00 6,600.00 6,600.00 6,600.00
750.00 4,500.00 4,500.00 4,500.00 4,500.00
1,000.00 6,000.00 6,000.00 6,000.00 6,000.00
900.00 5,400.00 5,400.00 5,400.00 5,400.00
1,000.00 6,000.00 6,000.00 6,000.00 6,000.00
750.00 4,500.00 4,500.00 4,500.00 4,500.00
750.00 4,500.00 4,500.00 4,500.00 4,500.00
1,800.00 10,800.00 10,800.00 10,800.00 10,800.00
1,000.00 6,000.00 6,000.00 6,000.00 6,000.00
750.00 4,500.00 4,500.00 4,500.00 4,500.00
1,000.00 6,000.00 6,000.00 6,000.00 6,000.00
1,250.00 7,500.00 7,500.00 7,500.00 7,500.00
900.00 5,400.00 5,400.00 5,400.00 5,400.00
1,250.00 7,500.00 7,500.00 7,500.00 7,500.00
16,950.00 101,700.00 101,700.00 101,700.00 101,700.00
- - - - -
3,750.00 22,500.00 22,500.00 22,500.00 22,500.00
1,500.00 9,000.00 9,000.00 9,000.00 9,000.00
1,250.00 7,500.00 7,500.00 7,500.00 7,500.00
6,500.00 39,000.00 39,000.00 39,000.00 39,000.00
48,450.00 290,700.00 290,700.00 290,700.00 290,700.00
HDMF Contribution Schedule (Employee Share 2024-2029)
CY 2024 CY 2025 CY 2026 CY 2027 CY 2028
2,500.00 15,000.00 15,000.00 15,000.00 15,000.00

2,500.00 15,000.00 15,000.00 15,000.00 15,000.00
2,500.00 15,000.00 15,000.00 15,000.00 15,000.00
1,800.00 10,800.00 10,800.00 10,800.00 10,800.00
2,500.00 15,000.00 15,000.00 15,000.00 15,000.00
1,800.00 10,800.00 10,800.00 10,800.00 10,800.00
1,800.00 10,800.00 10,800.00 10,800.00 10,800.00
15,400.00 92,400.00 92,400.00 92,400.00 92,400.00
- - - - -
800.00 4,800.00 4,800.00 4,800.00 4,800.00
600.00 3,600.00 3,600.00 3,600.00 3,600.00
800.00 4,800.00 4,800.00 4,800.00 4,800.00
600.00 3,600.00 3,600.00 3,600.00 3,600.00
800.00 4,800.00 4,800.00 4,800.00 4,800.00
1,000.00 6,000.00 6,000.00 6,000.00 6,000.00
4,600.00 27,600.00 27,600.00 27,600.00 27,600.00
- - - - -
800.00 4,800.00 4,800.00 4,800.00 4,800.00
800.00 4,800.00 4,800.00 4,800.00 4,800.00
600.00 3,600.00 3,600.00 3,600.00 3,600.00
880.00 5,280.00 5,280.00 5,280.00 5,280.00
600.00 3,600.00 3,600.00 3,600.00 3,600.00
800.00 4,800.00 4,800.00 4,800.00 4,800.00
720.00 4,320.00 4,320.00 4,320.00 4,320.00
800.00 4,800.00 4,800.00 4,800.00 4,800.00
600.00 3,600.00 3,600.00 3,600.00 3,600.00
600.00 3,600.00 3,600.00 3,600.00 3,600.00
1,440.00 8,640.00 8,640.00 8,640.00 8,640.00
800.00 4,800.00 4,800.00 4,800.00 4,800.00
600.00 3,600.00 3,600.00 3,600.00 3,600.00
800.00 4,800.00 4,800.00 4,800.00 4,800.00
1,000.00 6,000.00 6,000.00 6,000.00 6,000.00
720.00 4,320.00 4,320.00 4,320.00 4,320.00
1,000.00 6,000.00 6,000.00 6,000.00 6,000.00
13,560.00 81,360.00 81,360.00 81,360.00 81,360.00
- - - - -
3,000.00 18,000.00 18,000.00 18,000.00 18,000.00
1,200.00 7,200.00 7,200.00 7,200.00 7,200.00
1,000.00 6,000.00 6,000.00 6,000.00 6,000.00
5,200.00 31,200.00 31,200.00 31,200.00 31,200.00
38,760.00 232,560.00 232,560.00 232,560.00 232,560.00
CY 2029
(Jan - Dec)
33,750.00
33,750.00
33,750.00
24,300.00
33,750.00
24,300.00
24,300.00
207,900.00
-
10,800.00
8,100.00
10,800.00
8,100.00
10,800.00
13,500.00
62,100.00
-
10,800.00
10,800.00
8,100.00
11,880.00
8,100.00
10,800.00
9,720.00
10,800.00
8,100.00
8,100.00
19,440.00
10,800.00
8,100.00
10,800.00
13,500.00
9,720.00
13,500.00
183,060.00
-
48,600.00
16,200.00
16,200.00
81,000.00
534,060.00
CY 2029
(Jan - Dec)
18,750.00
18,750.00
18,750.00
13,500.00
18,750.00
13,500.00
13,500.00
115,500.00
-
6,000.00
4,500.00
6,000.00
4,500.00
6,000.00
7,500.00
34,500.00
-
6,000.00
6,000.00
4,500.00
6,600.00
4,500.00
6,000.00
5,400.00
6,000.00
4,500.00
4,500.00
10,800.00
6,000.00
4,500.00
6,000.00
7,500.00
5,400.00
7,500.00
101,700.00
-
22,500.00
9,000.00
7,500.00
39,000.00
290,700.00
CY 2029
(Jan - Dec)
15,000.00
15,000.00
15,000.00
10,800.00
15,000.00
10,800.00
10,800.00
92,400.00
-
4,800.00
3,600.00
4,800.00
3,600.00
4,800.00
6,000.00
27,600.00
-
4,800.00
4,800.00
3,600.00
5,280.00
3,600.00
4,800.00
4,320.00
4,800.00
3,600.00
3,600.00
8,640.00
4,800.00
3,600.00
4,800.00
6,000.00
4,320.00
6,000.00
81,360.00
-
18,000.00
7,200.00
6,000.00
31,200.00
232,560.00
Personnel Deduction
Direct labor
Raw Materials Prep Personnel 5 12,500.00 1,197.50
Assembly Operator (Area 1) 5 12,500.00 1,197.50
Programmer (Area 3) 3 15,000.00 1,455.00
Quality Inspector (Area 5) 3 15,000.00 1,455.00
Techinician 3 15,000.00 1,455.00
SubTotal 0 95,000.00 9,155.00
Operations Manager 1 20,000.00 1,930.00
Materials Handler 1 15,000.00 1,455.00
Production Engineer 1 20,000.00 1,930.00
Safety Officer 1 15,000.00 1,455.00
Maintenance Engineer 1 20,000.00 1,930.00
Maintenance Personnel 2 12,500.00 1,197.50
SubTotal 0 102,500.00 9,897.50
Research and Development Manger 1 20,000.00 1,930.00
Supply Chain and Logistics Manager 1 20,000.00 1,930.00
Supply Chain and Logistics Staff 1 15,000.00 1,455.00
Finance Accounting Manger 1 22,000.00 2,120.00
Finance Accounting Staff 1 15,000.00 1,455.00
Internal Auditor 1 20,000.00 1,930.00
Cashier 1 18,000.00 1,740.00
Sales and Marketing Manager 1 20,000.00 1,930.00
Marketing Staff 1 15,000.00 1,455.00
Online and Retailer Staff 1 15,000.00 1,455.00
Customer Service Representative 2 18,000.00 1,740.00
Human Resource Manager 1 20,000.00 1,930.00
IT Staff 1 15,000.00 1,455.00
Administrative Manager 1 20,000.00 1,930.00
Secuity Staff 2 12,500.00 1,197.50
Compnay Nurse 1 18,000.00 1,740.00
Service Driver 2 12,500.00 1,197.50
SubTotal 0 296,000.00 28,590.00
CEO 1 30,000.00 2,880.00
SubTotal 5 80,000.00 8,640.00
TOTAL 5 573,500.00 56,282.50

Personnel Deduction
Direct labor
Programmer (Area 3) 3 15,000.00 375.00
Techinician 3 15,000.00 375.00
SubTotal 0 95,000.00 2,375.00
Safety Officer 1 15,000.00 375.00
SubTotal 0 102,500.00 2,562.50
Cashier 1 18,000.00 450.00
IT Staff 1 15,000.00 375.00
Secuity Staff 2 12,500.00 312.50
Compnay Nurse 1 18,000.00 450.00
Service Driver 2 12,500.00 312.50
SubTotal 0 296,000.00 7,400.00
CEO 1 30,000.00 750.00
SubTotal 5 80,000.00 2,000.00
TOTAL 5 573,500.00 14,337.50
Personnel Deduction
Direct labor
Programmer (Area 3) 3 15,000.00 300.00
Techinician 3 15,000.00 300.00
SubTotal 0 95,000.00 1,900.00
Safety Officer 1 15,000.00 300.00
SubTotal 0 102,500.00 2,050.00
Cashier 1 18,000.00 360.00
IT Staff 1 15,000.00 300.00
Secuity Staff 2 12,500.00 250.00
Compnay Nurse 1 18,000.00 360.00
Service Driver 2 12,500.00 250.00
SubTotal 0 296,000.00 5,920.00
CEO 1 30,000.00 600.00
SubTotal 5 80,000.00 1,600.00
TOTAL 5 573,500.00 11,470.00
SSS Contribution Schedule (Employer Share 2024-2029)
CY 2024 CY 2025 CY 2026 CY 2027 CY 2028
11,975.00 71,850.00 71,850.00 71,850.00 71,850.00

11,975.00 71,850.00 71,850.00 71,850.00 71,850.00
11,975.00 71,850.00 71,850.00 71,850.00 71,850.00
8,730.00 52,380.00 52,380.00 52,380.00 52,380.00
11,975.00 71,850.00 71,850.00 71,850.00 71,850.00
8,730.00 52,380.00 52,380.00 52,380.00 52,380.00
8,730.00 52,380.00 52,380.00 52,380.00 52,380.00
74,090.00 444,540.00 444,540.00 444,540.00 444,540.00
- - - - -
3,860.00 23,160.00 23,160.00 23,160.00 23,160.00
2,910.00 17,460.00 17,460.00 17,460.00 17,460.00
3,860.00 23,160.00 23,160.00 23,160.00 23,160.00
2,910.00 17,460.00 17,460.00 17,460.00 17,460.00
3,860.00 23,160.00 23,160.00 23,160.00 23,160.00
4,790.00 28,740.00 28,740.00 28,740.00 28,740.00
22,190.00 133,140.00 133,140.00 133,140.00 133,140.00
- - - - -
3,860.00 23,160.00 23,160.00 23,160.00 23,160.00
3,860.00 23,160.00 23,160.00 23,160.00 23,160.00
2,910.00 17,460.00 17,460.00 17,460.00 17,460.00
4,240.00 25,440.00 25,440.00 25,440.00 25,440.00
2,910.00 17,460.00 17,460.00 17,460.00 17,460.00
3,860.00 23,160.00 23,160.00 23,160.00 23,160.00
3,480.00 20,880.00 20,880.00 20,880.00 20,880.00
3,860.00 23,160.00 23,160.00 23,160.00 23,160.00
2,910.00 17,460.00 17,460.00 17,460.00 17,460.00
2,910.00 17,460.00 17,460.00 17,460.00 17,460.00
6,960.00 41,760.00 41,760.00 41,760.00 41,760.00
3,860.00 23,160.00 23,160.00 23,160.00 23,160.00
2,910.00 17,460.00 17,460.00 17,460.00 17,460.00
3,860.00 23,160.00 23,160.00 23,160.00 23,160.00
4,790.00 28,740.00 28,740.00 28,740.00 28,740.00
3,480.00 20,880.00 20,880.00 20,880.00 20,880.00
4,790.00 28,740.00 28,740.00 28,740.00 28,740.00
65,450.00 392,700.00 392,700.00 392,700.00 392,700.00
- - - - -
17,280.00 103,680.00 103,680.00 103,680.00 103,680.00
5,760.00 34,560.00 34,560.00 34,560.00 34,560.00
5,760.00 34,560.00 34,560.00 34,560.00 34,560.00
28,800.00 172,800.00 172,800.00 172,800.00 172,800.00
190,530.00 1,143,180.00 1,143,180.00 1,143,180.00 1,143,180.00
PHIC Contribution Schedule (Employer Share 2024-2029)

CY 2024 CY 2025 CY 2026 CY 2027 CY 2028
3,125.00 18,750.00 18,750.00 18,750.00 18,750.00
3,125.00 18,750.00 18,750.00 18,750.00 18,750.00
3,125.00 18,750.00 18,750.00 18,750.00 18,750.00
2,250.00 13,500.00 13,500.00 13,500.00 13,500.00
3,125.00 18,750.00 18,750.00 18,750.00 18,750.00
2,250.00 13,500.00 13,500.00 13,500.00 13,500.00
2,250.00 13,500.00 13,500.00 13,500.00 13,500.00
19,250.00 115,500.00 115,500.00 115,500.00 115,500.00
- - - - -
1,000.00 6,000.00 6,000.00 6,000.00 6,000.00
750.00 4,500.00 4,500.00 4,500.00 4,500.00
1,000.00 6,000.00 6,000.00 6,000.00 6,000.00
750.00 4,500.00 4,500.00 4,500.00 4,500.00
1,000.00 6,000.00 6,000.00 6,000.00 6,000.00
1,250.00 7,500.00 7,500.00 7,500.00 7,500.00
5,750.00 34,500.00 34,500.00 34,500.00 34,500.00
- - - - -
1,000.00 6,000.00 6,000.00 6,000.00 6,000.00
1,000.00 6,000.00 6,000.00 6,000.00 6,000.00
750.00 4,500.00 4,500.00 4,500.00 4,500.00
1,100.00 6,600.00 6,600.00 6,600.00 6,600.00
750.00 4,500.00 4,500.00 4,500.00 4,500.00
1,000.00 6,000.00 6,000.00 6,000.00 6,000.00
900.00 5,400.00 5,400.00 5,400.00 5,400.00
1,000.00 6,000.00 6,000.00 6,000.00 6,000.00
750.00 4,500.00 4,500.00 4,500.00 4,500.00
750.00 4,500.00 4,500.00 4,500.00 4,500.00
1,800.00 10,800.00 10,800.00 10,800.00 10,800.00
1,000.00 6,000.00 6,000.00 6,000.00 6,000.00
750.00 4,500.00 4,500.00 4,500.00 4,500.00
1,000.00 6,000.00 6,000.00 6,000.00 6,000.00
1,250.00 7,500.00 7,500.00 7,500.00 7,500.00
900.00 5,400.00 5,400.00 5,400.00 5,400.00
1,250.00 7,500.00 7,500.00 7,500.00 7,500.00
16,950.00 101,700.00 101,700.00 101,700.00 101,700.00
- - - - -
3,750.00 22,500.00 22,500.00 22,500.00 22,500.00
1,500.00 9,000.00 9,000.00 9,000.00 9,000.00
1,250.00 7,500.00 7,500.00 7,500.00 7,500.00
6,500.00 39,000.00 39,000.00 39,000.00 39,000.00
48,450.00 290,700.00 290,700.00 290,700.00 290,700.00
HDMF Contribution Schedule (Employer Share 2024-2029)
CY 2024 CY 2025 CY 2026 CY 2027 CY 2028
2,500.00 15,000.00 15,000.00 15,000.00 15,000.00

2,500.00 15,000.00 15,000.00 15,000.00 15,000.00
2,500.00 15,000.00 15,000.00 15,000.00 15,000.00
1,800.00 10,800.00 10,800.00 10,800.00 10,800.00
2,500.00 15,000.00 15,000.00 15,000.00 15,000.00
1,800.00 10,800.00 10,800.00 10,800.00 10,800.00
1,800.00 10,800.00 10,800.00 10,800.00 10,800.00
15,400.00 92,400.00 92,400.00 92,400.00 92,400.00
- - - - -
800.00 4,800.00 4,800.00 4,800.00 4,800.00
600.00 3,600.00 3,600.00 3,600.00 3,600.00
800.00 4,800.00 4,800.00 4,800.00 4,800.00
600.00 3,600.00 3,600.00 3,600.00 3,600.00
800.00 4,800.00 4,800.00 4,800.00 4,800.00
1,000.00 6,000.00 6,000.00 6,000.00 6,000.00
4,600.00 27,600.00 27,600.00 27,600.00 27,600.00
- - - - -
800.00 4,800.00 4,800.00 4,800.00 4,800.00
800.00 4,800.00 4,800.00 4,800.00 4,800.00
600.00 3,600.00 3,600.00 3,600.00 3,600.00
880.00 5,280.00 5,280.00 5,280.00 5,280.00
600.00 3,600.00 3,600.00 3,600.00 3,600.00
800.00 4,800.00 4,800.00 4,800.00 4,800.00
720.00 4,320.00 4,320.00 4,320.00 4,320.00
800.00 4,800.00 4,800.00 4,800.00 4,800.00
600.00 3,600.00 3,600.00 3,600.00 3,600.00
600.00 3,600.00 3,600.00 3,600.00 3,600.00
1,440.00 8,640.00 8,640.00 8,640.00 8,640.00
800.00 4,800.00 4,800.00 4,800.00 4,800.00
600.00 3,600.00 3,600.00 3,600.00 3,600.00
800.00 4,800.00 4,800.00 4,800.00 4,800.00
1,000.00 6,000.00 6,000.00 6,000.00 6,000.00
720.00 4,320.00 4,320.00 4,320.00 4,320.00
1,000.00 6,000.00 6,000.00 6,000.00 6,000.00
13,560.00 81,360.00 81,360.00 81,360.00 81,360.00
- - - - -
3,000.00 18,000.00 18,000.00 18,000.00 18,000.00
1,200.00 7,200.00 7,200.00 7,200.00 7,200.00
1,000.00 6,000.00 6,000.00 6,000.00 6,000.00
5,200.00 31,200.00 31,200.00 31,200.00 31,200.00
38,760.00 232,560.00 232,560.00 232,560.00 232,560.00
CY 2029
(Jan - Dec)
71,850.00
71,850.00
71,850.00
52,380.00
71,850.00
52,380.00
52,380.00
444,540.00
-
23,160.00
17,460.00
23,160.00
17,460.00
23,160.00
28,740.00
133,140.00
-
23,160.00
23,160.00
17,460.00
25,440.00
17,460.00
23,160.00
20,880.00
23,160.00
17,460.00
17,460.00
41,760.00
23,160.00
17,460.00
23,160.00
28,740.00
20,880.00
28,740.00
392,700.00
-
103,680.00
34,560.00
34,560.00
172,800.00
1,143,180.00
CY 2029
(Jan - Dec)
18,750.00
18,750.00
18,750.00
13,500.00
18,750.00
13,500.00
13,500.00
115,500.00
-
6,000.00
4,500.00
6,000.00
4,500.00
6,000.00
7,500.00
34,500.00
-
6,000.00
6,000.00
4,500.00
6,600.00
4,500.00
6,000.00
5,400.00
6,000.00
4,500.00
4,500.00
10,800.00
6,000.00
4,500.00
6,000.00
7,500.00
5,400.00
7,500.00
101,700.00
-
22,500.00
9,000.00
7,500.00
39,000.00
290,700.00
CY 2029
(Jan - Dec)
15,000.00
15,000.00
15,000.00
10,800.00
15,000.00
10,800.00
10,800.00
92,400.00
-
4,800.00
3,600.00
4,800.00
3,600.00
4,800.00
6,000.00
27,600.00
-
4,800.00
4,800.00
3,600.00
5,280.00
3,600.00
4,800.00
4,320.00
4,800.00
3,600.00
3,600.00
8,640.00
4,800.00
3,600.00
4,800.00
6,000.00
4,320.00
6,000.00
81,360.00
-
18,000.00
7,200.00
6,000.00
31,200.00
232,560.00
No. of
Position Monthly Salary CY 2024
Personnel
(Nov-Dec)
Direct labor
Programmer (Area 3) 3 15,000.00 90,000.00
Techinician 3 15,000.00 90,000.00
SubTotal 0 95,000.00 770,000.00
Indirect labor 0 -
Safety Officer 1 15,000.00 30,000.00
SubTotal 0 102,500.00 230,000.00
Cashier 1 18,000.00 36,000.00
Marketing Staff 1 15,000.00 30,000.00
IT Staff 1 15,000.00 30,000.00
Secuity Staff 2 12,500.00 50,000.00
Compnay Nurse 1 18,000.00 36,000.00
Service Driver 2 12,500.00 50,000.00
SubTotal 0 296,000.00 678,000.00
CEO 1 30,000.00 60,000.00
Subtotal 5 260,000.00
Grand Total 5 1,938,000.00
Summary
Direct labor 0 770,000.00
Indirect labor 0 230,000.00
Selling and Adminsitrative 0 678,000.00
Other Executive Position 5 260,000.00
Total 5 1,938,000.00
No. of
Position Monthly Salary CY 2024
Personnel
(Nov-Dec)
Direct labor
Programmer (Area 3) 3 15,000.00 90,000.00
Techinician 3 15,000.00 90,000.00
SubTotal 0 95,000.00 770,000.00
Indirect labor
Safety Officer 1 15,000.00 30,000.00
SubTotal 0 102,500.00 230,000.00
Selling and Adminsitrative
Cashier 1 18,000.00 36,000.00
Marketing Staff 1 15,000.00 30,000.00
IT Staff 1 15,000.00 30,000.00
Secuity Staff 2 12,500.00 50,000.00
Compnay Nurse 1 18,000.00 36,000.00
Service Driver 2 12,500.00 50,000.00
SubTotal 0 296,000.00 678,000.00
Other Executive Position
CEO 1 30,000.00 60,000.00
Subtotal 5 260,000.00
Grand Total 5 1,938,000.00
Summary
Direct labor 0 770,000.00
Indirect labor 0 230,000.00
Selling and Adminsitrative 0 678,000.00
Other Executive Position 5 260,000.00
Total 5 1,938,000.00
969,000.00
11,628,000.00
-
(Salaries and Wages for CY 2024-2029)
CY 2025 CY 2026 CY 2027 CY 2028
(Jan - Dec) (Jan - Dec) (Jan - Dec) (Jan - Dec)
750,000.00 750,000.00 750,000.00 750,000.00

750,000.00 750,000.00 750,000.00 750,000.00
750,000.00 750,000.00 750,000.00 750,000.00
540,000.00 540,000.00 540,000.00 540,000.00
750,000.00 750,000.00 750,000.00 750,000.00
540,000.00 540,000.00 540,000.00 540,000.00
540,000.00 540,000.00 540,000.00 540,000.00
4,620,000.00 4,620,000.00 4,620,000.00 4,620,000.00
240,000.00 240,000.00 240,000.00 240,000.00

180,000.00 180,000.00 180,000.00 180,000.00
240,000.00 240,000.00 240,000.00 240,000.00
180,000.00 180,000.00 180,000.00 180,000.00
240,000.00 240,000.00 240,000.00 240,000.00
300,000.00 300,000.00 300,000.00 300,000.00
1,380,000.00 1,380,000.00 1,380,000.00 1,380,000.00
240,000.00 240,000.00 240,000.00 240,000.00

240,000.00 240,000.00 240,000.00 240,000.00
180,000.00 180,000.00 180,000.00 180,000.00
264,000.00 264,000.00 264,000.00 264,000.00
180,000.00 180,000.00 180,000.00 180,000.00
240,000.00 240,000.00 240,000.00 240,000.00
216,000.00 216,000.00 216,000.00 216,000.00
240,000.00 240,000.00 240,000.00 240,000.00
180,000.00 180,000.00 180,000.00 180,000.00
180,000.00 180,000.00 180,000.00 180,000.00
432,000.00 432,000.00 432,000.00 432,000.00
240,000.00 240,000.00 240,000.00 240,000.00
180,000.00 180,000.00 180,000.00 180,000.00
240,000.00 240,000.00 240,000.00 240,000.00
300,000.00 300,000.00 300,000.00 300,000.00
216,000.00 216,000.00 216,000.00 216,000.00
300,000.00 300,000.00 300,000.00 300,000.00
4,068,000.00 4,068,000.00 4,068,000.00 4,068,000.00
900,000.00 900,000.00 900,000.00 900,000.00

360,000.00 360,000.00 360,000.00 360,000.00
300,000.00 300,000.00 300,000.00 300,000.00
1,560,000.00 1,560,000.00 1,560,000.00 1,560,000.00
11,628,000.00 11,628,000.00 11,628,000.00 11,628,000.00
4,620,000.00 4,620,000.00 4,620,000.00 4,620,000.00

1,380,000.00 1,380,000.00 1,380,000.00 1,380,000.00
4,068,000.00 4,068,000.00 4,068,000.00 4,068,000.00
1,560,000.00 1,560,000.00 1,560,000.00 1,560,000.00
11,628,000.00 11,628,000.00 11,628,000.00 11,628,000.00
(Salaries and Wages for CY 2024 Payroll)

Mandatory Dedections - EMPLOYEE Share
SSS Philhealth HDMF Net
5,625.00 3,125.00 2,500.00 113,750.00

5,625.00 3,125.00 2,500.00 113,750.00
5,625.00 3,125.00 2,500.00 113,750.00
4,050.00 2,250.00 1,800.00 81,900.00
5,625.00 3,125.00 2,500.00 113,750.00
4,050.00 2,250.00 1,800.00 81,900.00
4,050.00 2,250.00 1,800.00 81,900.00
34,650.00 19,250.00 15,400.00 700,700.00
1,800.00 1,000.00 800.00 36,400.00

1,350.00 750.00 600.00 27,300.00
1,800.00 1,000.00 800.00 36,400.00
1,350.00 750.00 600.00 27,300.00
1,800.00 1,000.00 800.00 36,400.00
2,250.00 1,250.00 1,000.00 45,500.00
10,350.00 5,750.00 4,600.00 209,300.00
1,800.00 1,000.00 800.00 36,400.00

1,800.00 1,000.00 800.00 36,400.00
1,350.00 750.00 600.00 27,300.00
1,980.00 1,100.00 880.00 40,040.00
1,350.00 750.00 600.00 27,300.00
1,800.00 1,000.00 800.00 36,400.00
1,620.00 900.00 720.00 32,760.00
1,800.00 1,000.00 800.00 36,400.00
1,350.00 750.00 600.00 27,300.00
1,350.00 750.00 600.00 27,300.00
3,240.00 1,800.00 1,440.00 65,520.00
1,800.00 1,000.00 800.00 36,400.00
1,350.00 750.00 600.00 27,300.00
1,800.00 1,000.00 800.00 36,400.00
2,250.00 1,250.00 1,000.00 45,500.00
1,620.00 900.00 720.00 32,760.00
2,250.00 1,250.00 1,000.00 45,500.00
30,510.00 16,950.00 13,560.00 616,980.00
8,100.00 3,750.00 3,000.00 135,150.00

2,700.00 1,500.00 1,200.00 54,600.00
2,700.00 1,250.00 1,000.00 45,050.00
13,500.00 6,500.00 5,200.00 234,800.00
89,010.00 48,450.00 38,760.00 1,761,780.00
34,650.00 19,250.00 15,400.00 700,700.00

10,350.00 5,750.00 4,600.00 209,300.00
30,510.00 16,950.00 13,560.00 616,980.00
13,500.00 6,500.00 5,200.00 234,800.00
89,010.00 48,450.00 38,760.00 1,761,780.00
44,505.00 24,225.00 19,380.00 880,890.00
534,060.00 290,700.00 232,560.00 10,570,680.00
- - -
CY 2029
(Jan - Dec)
750,000.00
750,000.00
750,000.00
540,000.00
750,000.00
540,000.00
540,000.00
4,620,000.00
240,000.00
180,000.00
240,000.00
180,000.00
240,000.00
300,000.00
1,380,000.00
240,000.00
240,000.00
180,000.00
264,000.00
180,000.00
240,000.00
216,000.00
240,000.00
180,000.00
180,000.00
432,000.00
240,000.00
180,000.00
240,000.00
300,000.00
216,000.00
300,000.00
4,068,000.00
900,000.00
360,000.00
300,000.00
1,560,000.00
11,628,000.00
4,620,000.00
1,380,000.00
4,068,000.00
1,560,000.00
11,628,000.00
BIR Withholding Tax

2024 Net Take Home Pay
- 113,750.00
- 113,750.00
- 113,750.00
- 81,900.00
- 113,750.00
- 81,900.00
- 81,900.00
- 700,700.00 1
- 36,400.00
- 27,300.00
- 36,400.00
- 27,300.00
- 36,400.00
- 45,500.00
- 209,300.00 -
- 36,400.00
- 36,400.00
- 27,300.00
- 40,040.00
- 27,300.00
- 36,400.00
- 32,760.00
- 36,400.00
- 27,300.00
- 27,300.00
- 65,520.00
- 36,400.00
- 27,300.00
- 36,400.00
- 45,500.00
- 32,760.00
- 45,500.00
- 616,980.00 -
1,522.80 133,627.20
- 54,600.00
- 45,050.00
1,522.80 233,277.20 1
1,522.80 1,760,257.20 1
- 700,700.00
- 209,300.00
- 616,980.00
1,522.80 233,277.20
1,522.80 1,760,257.20 1
761.40 880,128.60
9,136.80 10,561,543.20
No. of
Personnel
Direct labor
Raw Materials Prep Personnel 5 12,500.00
Assembly Operator (Area 1) 5 12,500.00
Programmer (Area 3) 3 15,000.00
Quality Inspector (Area 5) 3 15,000.00
Techinician 3 15,000.00
SubTotal 0 95,000.00
Indirect labor 0 -
Operations Manager 1 20,000.00
Materials Handler 1 15,000.00
Production Engineer 1 20,000.00
Safety Officer 1 15,000.00
Maintenance Engineer 1 20,000.00
Maintenance Personnel 2 12,500.00
SubTotal 0 102,500.00
Research and Development Manger 1 20,000.00
Supply Chain and Logistics Manager 1 20,000.00
Supply Chain and Logistics Staff 1 15,000.00
Finance Accounting Manger 1 22,000.00
Finance Accounting Staff 1 15,000.00
Internal Auditor 1 20,000.00
Cashier 1 18,000.00
Sales and Marketing Manager 1 20,000.00
Marketing Staff 1 15,000.00
Online and Retailer Staff 1 15,000.00
Customer Service Representative 2 18,000.00
Human Resource Manager 1 20,000.00
IT Staff 1 15,000.00
Administrative Manager 1 20,000.00
Secuity Staff 2 12,500.00
Compnay Nurse 1 18,000.00
Service Driver 2 12,500.00
SubTotal 0 296,000.00
Board of Directors 3 25,000.00
CEO 1 30,000.00
Assistant Corporate Sec. 1 25,000.00
Subtotal 5
Grand Total 5
Summary
Direct labor 0
Indirect labor 0
Selling and Adminsitrative 0
Other Executive Position 5
Total 5
No. of
Personnel
Direct labor
Raw Materials Prep Personnel 5 12,500.00
Programmer (Area 3) 3 15,000.00
Quality Inspector (Area 5) 3 15,000.00
Techinician 3 15,000.00
SubTotal 0 95,000.00
Indirect labor 0 -
Operations Manager 1 20,000.00
Materials Handler 1 15,000.00
Production Engineer 1 20,000.00
Safety Officer 1 15,000.00
Maintenance Engineer 1 20,000.00
Maintenance Personnel 2 12,500.00
SubTotal 0 102,500.00
Research and Development Manger 1 20,000.00
Supply Chain and Logistics Manager 1 20,000.00
Supply Chain and Logistics Staff 1 15,000.00
Finance Accounting Manger 1 22,000.00
Finance Accounting Staff 1 15,000.00
Internal Auditor 1 20,000.00
Cashier 1 18,000.00
Sales and Marketing Manager 1 20,000.00
Marketing Staff 1 15,000.00
Online and Retailer Staff 1 15,000.00
Customer Service Representative 2 18,000.00
Human Resource Manager 1 20,000.00
IT Staff 1 15,000.00
Administrative Manager 1 20,000.00
Secuity Staff 2 12,500.00
Compnay Nurse 1 18,000.00
Service Driver 2 12,500.00
SubTotal 0 296,000.00
Board of Directors 3 25,000.00
CEO 1 30,000.00
Assistant Corporate Sec. 1 25,000.00
Subtotal 5
Grand Total 5
Summary
Direct labor 0
Indirect labor 0
Selling and Adminsitrative 0
Other Executive Position 5
Total 5
(13th Month Pay for CY 2024-2029)
13th Month Pay
CY 2024 CY 2025 CY 2026
(100%)
(Nov-Dec) (Jan - Dec) (Jan - Dec)
100% 62,500.00 62,500.00

100% 62,500.00 62,500.00
100% 62,500.00 62,500.00
100% 45,000.00 45,000.00
100% 62,500.00 62,500.00
100% 45,000.00 45,000.00
100% 45,000.00 45,000.00
- 385,000.00 385,000.00
100% 20,000.00 20,000.00

100% 15,000.00 15,000.00
100% 20,000.00 20,000.00
100% 15,000.00 15,000.00
100% 20,000.00 20,000.00
100% 25,000.00 25,000.00
- 115,000.00 115,000.00
100% 20,000.00 20,000.00

100% 20,000.00 20,000.00
100% 15,000.00 15,000.00
100% 22,000.00 22,000.00
100% 15,000.00 15,000.00
100% 20,000.00 20,000.00
100% 18,000.00 18,000.00
100% 20,000.00 20,000.00
100% 15,000.00 15,000.00
100% 15,000.00 15,000.00
100% 36,000.00 36,000.00
100% 20,000.00 20,000.00
100% 15,000.00 15,000.00
100% 20,000.00 20,000.00
100% 25,000.00 25,000.00
100% 18,000.00 18,000.00
100% 25,000.00 25,000.00
- 339,000.00 339,000.00
100% 75,000.00 75,000.00

100% 30,000.00 30,000.00
100% 25,000.00 25,000.00
- 130,000.00 130,000.00
- 969,000.00 969,000.00
- 385,000.00 385,000.00
- 115,000.00 115,000.00
- 339,000.00 339,000.00
- 130,000.00 130,000.00
- 969,000.00 969,000.00
(Salaries and Wages for CY 2025-2029 Payroll)

Mandatory Dedections - EMPLOYEE Share
Jan - Dec
SSS Philhealth HDMF
750,000.00 33,750.00 18,750.00 15,000.00

750,000.00 33,750.00 18,750.00 15,000.00
750,000.00 33,750.00 18,750.00 15,000.00
540,000.00 24,300.00 13,500.00 10,800.00
750,000.00 33,750.00 18,750.00 15,000.00
540,000.00 24,300.00 13,500.00 10,800.00
540,000.00 24,300.00 13,500.00 10,800.00
4,620,000.00 207,900.00 115,500.00 92,400.00
240,000.00 10,800.00 6,000.00 4,800.00

180,000.00 8,100.00 4,500.00 3,600.00
240,000.00 10,800.00 6,000.00 4,800.00
180,000.00 8,100.00 4,500.00 3,600.00
240,000.00 10,800.00 6,000.00 4,800.00
300,000.00 13,500.00 7,500.00 6,000.00
1,380,000.00 62,100.00 34,500.00 27,600.00
240,000.00 10,800.00 6,000.00 4,800.00

240,000.00 10,800.00 6,000.00 4,800.00
180,000.00 8,100.00 4,500.00 3,600.00
264,000.00 11,880.00 6,600.00 5,280.00
180,000.00 8,100.00 4,500.00 3,600.00
240,000.00 10,800.00 6,000.00 4,800.00
216,000.00 9,720.00 5,400.00 4,320.00
240,000.00 10,800.00 6,000.00 4,800.00
180,000.00 8,100.00 4,500.00 3,600.00
180,000.00 8,100.00 4,500.00 3,600.00
432,000.00 19,440.00 10,800.00 8,640.00
240,000.00 10,800.00 6,000.00 4,800.00
180,000.00 8,100.00 4,500.00 3,600.00
240,000.00 10,800.00 6,000.00 4,800.00
300,000.00 13,500.00 7,500.00 6,000.00
216,000.00 9,720.00 5,400.00 4,320.00
300,000.00 13,500.00 7,500.00 6,000.00
4,068,000.00 183,060.00 101,700.00 81,360.00
900,000.00 48,600.00 22,500.00 18,000.00

360,000.00 16,200.00 9,000.00 7,200.00
300,000.00 16,200.00 7,500.00 6,000.00
1,560,000.00 81,000.00 39,000.00 31,200.00
11,628,000.00 534,060.00 290,700.00 232,560.00
4,620,000.00 207,900.00 115,500.00 92,400.00

1,380,000.00 62,100.00 34,500.00 27,600.00
4,068,000.00 183,060.00 101,700.00 81,360.00
1,560,000.00 81,000.00 39,000.00 31,200.00
11,628,000.00 534,060.00 290,700.00 232,560.00
- - -
- - - -
th Month Pay for CY 2024-2029)
CY 2027 CY 2028 CY 2029
(Jan - Dec) (Jan - Dec) (Jan - Dec)
62,500.00 62,500.00 62,500.00

62,500.00 62,500.00 62,500.00
62,500.00 62,500.00 62,500.00
45,000.00 45,000.00 45,000.00
62,500.00 62,500.00 62,500.00
45,000.00 45,000.00 45,000.00
45,000.00 45,000.00 45,000.00
385,000.00 385,000.00 385,000.00
20,000.00 20,000.00 20,000.00

15,000.00 15,000.00 15,000.00
20,000.00 20,000.00 20,000.00
15,000.00 15,000.00 15,000.00
20,000.00 20,000.00 20,000.00
25,000.00 25,000.00 25,000.00
115,000.00 115,000.00 115,000.00
20,000.00 20,000.00 20,000.00

20,000.00 20,000.00 20,000.00
15,000.00 15,000.00 15,000.00
22,000.00 22,000.00 22,000.00
15,000.00 15,000.00 15,000.00
20,000.00 20,000.00 20,000.00
18,000.00 18,000.00 18,000.00
20,000.00 20,000.00 20,000.00
15,000.00 15,000.00 15,000.00
15,000.00 15,000.00 15,000.00
36,000.00 36,000.00 36,000.00
20,000.00 20,000.00 20,000.00
15,000.00 15,000.00 15,000.00
20,000.00 20,000.00 20,000.00
25,000.00 25,000.00 25,000.00
18,000.00 18,000.00 18,000.00
25,000.00 25,000.00 25,000.00
339,000.00 339,000.00 339,000.00
75,000.00 75,000.00 75,000.00

30,000.00 30,000.00 30,000.00
25,000.00 25,000.00 25,000.00
130,000.00 130,000.00 130,000.00
969,000.00 969,000.00 969,000.00
385,000.00 385,000.00 385,000.00

115,000.00 115,000.00 115,000.00
339,000.00 339,000.00 339,000.00
130,000.00 130,000.00 130,000.00
969,000.00 969,000.00 969,000.00
ll)
BIR Withholding Tax
2024 Net Take Home Pay
Net
682,500.00 - 682,500.00
682,500.00 - 682,500.00
682,500.00 - 682,500.00
491,400.00 - 491,400.00
682,500.00 - 682,500.00
491,400.00 - 491,400.00
491,400.00 - 491,400.00
4,204,200.00 - 4,204,200.00
-
218,400.00 - 218,400.00
163,800.00 - 163,800.00
218,400.00 - 218,400.00
163,800.00 - 163,800.00
218,400.00 - 218,400.00
273,000.00 - 273,000.00
1,255,800.00 - 1,255,800.00
-
218,400.00 - 218,400.00
218,400.00 - 218,400.00
163,800.00 - 163,800.00
240,240.00 - 240,240.00
163,800.00 - 163,800.00
218,400.00 - 218,400.00
196,560.00 - 196,560.00
218,400.00 - 218,400.00
163,800.00 - 163,800.00
163,800.00 - 163,800.00
393,120.00 - 393,120.00
218,400.00 - 218,400.00
163,800.00 - 163,800.00
218,400.00 - 218,400.00
273,000.00 - 273,000.00
196,560.00 - 196,560.00
273,000.00 - 273,000.00
3,701,880.00 - 3,701,880.00
810,900.00 9,136.80 801,763.20

327,600.00 - 327,600.00
270,300.00 - 270,300.00
1,408,800.00 9,136.80 1,399,663.20
10,570,680.00 9,136.80 10,561,543.20
4,204,200.00 - 4,204,200.00
1,255,800.00 - 1,255,800.00
3,701,880.00 - 3,701,880.00
1,408,800.00 9,136.80 1,399,663.20
10,570,680.00 9,136.80 10,561,543.20
- - -
- - -
Manufacturing Assembly Cost
Requirement
ESP-WROOM-32 1 pc 27.65 per piece
ESP-WROOM-32 Expansion Board 1 pc 33.25 per piece
Water Sensor and Module 1 pc 19.60 per piece
95 dB Electronic Buzzer 1 pc 6.65 per piece
9v Battery Connector 1 pc 10.15 per piece
Thermoplastic 5 grams 1.15 per gram
Subtotal
Number of Expected Output in a single batch production (in Kiligrams)
Product Conversion: (1Kg = 1 Unit)
Direct Materials Cost per Unit
Mark-up
Selling Price
Maximum Production per day 240 216.000 60

Maximum Production per year 74,880.00 67,392.00
Efficiency (80%) = Actual Production 59,904.00
85.54% Qty Sold Annually 51,241.00 4,270.08 164.23
Selling Price 499.00
Total Sales 25,569,259.00
Begenning Inventory
Raw Materials Schedule for Year 1
Initial Inventories Cost
ESP-WROOM-32 2,200.00 pieces 27.65 per piece
ESP-WROOM-32 Expansion Board 2,200.00 pieces 33.25 per piece
Water Sensor and Module 2,400.00 pieces 19.60 per piece
95 dB Electronic Buzzer 2,400.00 pieces 6.65 per piece
9v Battery Connector 2,400.00 pieces 10.15 per piece
Thermoplastic Grams 1.15 per Gram
Subtotal
Begenning Inventory
Thermoplastic 480.00 pieces 1.15 per Gram
Subtotal
Begenning Inventory
Thermoplastic 960.00 pieces 1.15 per Gram
Subtotal
Begenning Inventory
Thermoplastic 1,440.00 pieces 1.15 per Gram
Subtotal
Begenning Inventory
Thermoplastic 1,920.00 pieces 1.15 per Gram
Subtotal
Cost per 1 Batch Whiole sale Price
Production
27.65 19.355 30 21.35041667 ESP-WROOM-32
33.25 23.275 30 21.35041667 ESP-WROOM-32 Expansion Board
19.60 13.72 10 14.23361111 Water Sensor and Module
6.65 4.655 10 14.23361111 95 dB Electronic Buzzer
10.15 7.105 10 14.23361111 9v Battery Connector
5.75 0.805
103.05 10
1.00
1.00
103.05
395.95 3.84 10 mins
499.00 60 Mins in 1 hr
6 Total Units in 1 hour
600.00 10 mins 6 units in one area in 1 hour
- 5 area
30 Units in 1 hour (5 stations)
- 8 Operating Hours
299,520.00 - 240 Maximum Production per day
192 1152
entory Purchases
Amount Purchases Amount
60,830.00 62,000.00 pieces 27.65 per piece 1,714,300.00
73,150.00 62,000.00 pieces 33.25 per piece 2,061,500.00
47,040.00 62,000.00 pieces 19.60 per piece 1,215,200.00
15,960.00 62,000.00 pieces 6.65 per piece 412,300.00
24,360.00 62,000.00 pieces 10.15 per piece 629,300.00
- 300,000.00 Grams 1.15 per Gram 345,000.00
221,340.00 610,000.00 6,377,600.00
entory Purchases
118,784.40 62,000.00 pieces 27.65 per piece 1,714,300.00
142,842.00 62,000.00 pieces 33.25 per piece 2,061,500.00
88,121.60 62,000.00 pieces 19.60 per piece 1,215,200.00
29,898.40 62,000.00 pieces 6.65 per piece 412,300.00
45,634.40 62,000.00 pieces 10.15 per piece 629,300.00
552.00 300,000.00 pieces 1.15 per Gram 345,000.00
425,832.80 610,000.00 6,377,600.00
entory Purchases
176,738.80 62,000.00 pieces 27.65 per piece 1,714,300.00
212,534.00 62,000.00 pieces 33.25 per piece 2,061,500.00
129,203.20 62,000.00 pieces 19.60 per piece 1,215,200.00
43,836.80 62,000.00 pieces 6.65 per piece 412,300.00
66,908.80 62,000.00 pieces 10.15 per piece 629,300.00
1,104.00 300,000.00 pieces 1.15 per Gram 345,000.00
630,325.60 610,000.00 6,377,600.00
entory Purchases
234,693.20 62,000.00 pieces 27.65 per piece 1,714,300.00
282,226.00 62,000.00 pieces 33.25 per piece 2,061,500.00
170,284.80 62,000.00 pieces 19.60 per piece 1,215,200.00
57,775.20 62,000.00 pieces 6.65 per piece 412,300.00
88,183.20 62,000.00 pieces 10.15 per piece 629,300.00
1,656.00 300,000.00 pieces 1.15 per Gram 345,000.00
834,818.40 610,000.00 6,377,600.00
entory Purchases
292,647.60 62,000.00 pieces 27.65 per piece 1,714,300.00
351,918.00 62,000.00 pieces 33.25 per piece 2,061,500.00
211,366.40 62,000.00 pieces 19.60 per piece 1,215,200.00
71,713.60 62,000.00 pieces 6.65 per piece 412,300.00
109,457.60 62,000.00 pieces 10.15 per piece 629,300.00
2,208.00 300,000.00 pieces 1.15 per Gram 345,000.00
1,039,311.20 610,000.00 6,377,600.00
Cost Qty Units Cost per
Item
1 box 5,530.00 200 pcs per Box 27.65
1 box 6,650.00 200 pcs per Box 33.25
1 box 5,880.00 300 pcs per Box 19.60
1 box 1,995.00 300 pcs per Box 6.65
1 box 3,045.00 300 pcs per Box 10.15
1.15
23,100.00
1.15
12.5 mins 48 5.75 59,904.00 344,448.00

24 -
168 -
48 -
4800
24kilos 27600
100g 24,000.00 192 22,080.00 115
192 22.08
Available for Used Raw Materials Used Ending, Inventory

Available for Used Amount Used Raw Materials Amount Ending Inventory
64,200.00 pieces 1,775,130.00 59,904.00 pieces 1,656,345.60 4,296.00
64,200.00 pieces 2,134,650.00 59,904.00 pieces 1,991,808.00 4,296.00
64,400.00 pieces 1,262,240.00 59,904.00 pieces 1,174,118.40 4,496.00
64,400.00 pieces 428,260.00 59,904.00 pieces 398,361.60 4,496.00
64,400.00 pieces 653,660.00 59,904.00 pieces 608,025.60 4,496.00
300,000.00 Grams 345,000.00 299,520.00 Grams 344,448.00 480.00
621,600.00 6,598,940.00 599,040.00 6,173,107.20

66,296.00 pieces 1,833,084.40 59,904.00 pieces 1,656,345.60 6,392.00
66,296.00 pieces 2,204,342.00 59,904.00 pieces 1,991,808.00 6,392.00
66,496.00 pieces 1,303,321.60 59,904.00 pieces 1,174,118.40 6,592.00
66,496.00 pieces 442,198.40 59,904.00 pieces 398,361.60 6,592.00
66,496.00 pieces 674,934.40 59,904.00 pieces 608,025.60 6,592.00
300,480.00 pieces 345,552.00 299,520.00 pieces 344,448.00 960.00
632,560.00 6,803,432.80 599,040.00 6,173,107.20

68,392.00 pieces 1,891,038.80 59,904.00 pieces 1,656,345.60 8,488.00
68,392.00 pieces 2,274,034.00 59,904.00 pieces 1,991,808.00 8,488.00
68,592.00 pieces 1,344,403.20 59,904.00 pieces 1,174,118.40 8,688.00
68,592.00 pieces 456,136.80 59,904.00 pieces 398,361.60 8,688.00
68,592.00 pieces 696,208.80 59,904.00 pieces 608,025.60 8,688.00
300,960.00 pieces 346,104.00 299,520.00 pieces 344,448.00 1,440.00
643,520.00 7,007,925.60 599,040.00 6,173,107.20

70,488.00 pieces 1,948,993.20 59,904.00 pieces 1,656,345.60 10,584.00
70,488.00 pieces 2,343,726.00 59,904.00 pieces 1,991,808.00 10,584.00
70,688.00 pieces 1,385,484.80 59,904.00 pieces 1,174,118.40 10,784.00
70,688.00 pieces 470,075.20 59,904.00 pieces 398,361.60 10,784.00
70,688.00 pieces 717,483.20 59,904.00 pieces 608,025.60 10,784.00
301,440.00 pieces 346,656.00 299,520.00 pieces 344,448.00 1,920.00
654,480.00 7,212,418.40 599,040.00 6,173,107.20

72,584.00 pieces 2,006,947.60 59,904.00 pieces 1,656,345.60 12,680.00
72,584.00 pieces 2,413,418.00 59,904.00 pieces 1,991,808.00 12,680.00
72,784.00 pieces 1,426,566.40 59,904.00 pieces 1,174,118.40 12,880.00
72,784.00 pieces 484,013.60 59,904.00 pieces 398,361.60 12,880.00
72,784.00 pieces 738,757.60 59,904.00 pieces 608,025.60 12,880.00
301,920.00 pieces 347,208.00 299,520.00 pieces 344,448.00 2,400.00
665,440.00 7,416,911.20 599,040.00 6,173,107.20
Ending, Inventory
Ending Inventory Amount
pieces 118,784.40
pieces 142,842.00
pieces 88,121.60
pieces 29,898.40
pieces 45,634.40
Grams 552.00
425,832.80
Ending, Inventory
pieces 176,738.80
pieces 212,534.00
pieces 129,203.20
pieces 43,836.80
pieces 66,908.80
pieces 1,104.00
630,325.60
Ending, Inventory
pieces 234,693.20
pieces 282,226.00
pieces 170,284.80
pieces 57,775.20
pieces 88,183.20
pieces 1,656.00
834,818.40
Ending, Inventory
pieces 292,647.60
pieces 351,918.00
pieces 211,366.40
pieces 71,713.60
pieces 109,457.60
pieces 2,208.00
1,039,311.20
Ending, Inventory
pieces 350,602.00
pieces 421,610.00
pieces 252,448.00
pieces 85,652.00
pieces 130,732.00
pieces 2,760.00
1,243,804.00
2024 2025
Beg. Raw Materials 221,340.00
Add:
Purchases 221,340.00 6,377,600.00
Total Raw Materials Avaiable for use 221,340.00 6,598,940.00
Less:
Raw Materials End 221,340.00 425,832.80
Total Raw Materials Used in Production - 6,173,107.20
Add:
Direct Labor 4,620,000.00
Factory Overhead
Indirect Materials
Packaging Supplies
Beg. Packaging Supplies 120,000.00
Add:
Purchases - Packaging Supplies 120,000.00 720,000.00
Total Packaging Supplies Avaiable for use 120,000.00 840,000.00
Less:
Packaging Supplies End 120,000.00 121,152.00
Total Packaging Supplies Used - 718,848.00
Production Supplies 55,250.00
Indirect Labor 1,380,000.00
Other Facotry Overhead
SSS Contrib. Expense - Employer Share 577,680.00
PHIC Contrib. Expense - Employer Share 150,000.00
PAG-IBIG Contrib. Expense - Employer Share 120,000.00
Utilities Expenses 465,484.99
Production Machineries 296,577.64
Total Manucaturing Cost - 14,556,947.83
Divided by: Annual Production 74,880.00
Product cost per Unit 194.40
Mark-up % 156.7%
Mark-up Cost 304.60
Selling Price 499.00
Add:
74,880.00 Beg. Finished Goods, Inventory - -
Less:
End. Finished Goods, Inventory - 1,702,781.86
Cost of Goods Sold - 12,854,165.96
194.40
Annual Production 8,759.00
1,702,781.86
Begenning Inv
Indirect Materials
Initial Inventories
Year 1 10,000.00 pieces
2025 2026
Total Raw Materials Used in Production 6,173,107.20 6,173,107.20
Direct Labor 4,620,000.00 4,620,000.00
Total Packaging Supplies Used 718,848.00 658,848.00
Production Supplies 55,250.00 58,012.50
Indirect Labor 1,380,000.00 1,380,000.00
Other Facotry Overhead
SSS Contrib. Expense - Employer Share 577,680.00 577,680.00
PHIC Contrib. Expense - Employer Share 150,000.00 150,000.00
PAG-IBIG Contrib. Expense - Employer Share 120,000.00 120,000.00
Utilities Expenses 465,484.99 488,759.24
Production Machineries 296,577.64 296,577.64
Total Manucaturing Cost 14,556,947.83 3,729,901.38
Divided by: Annual Production 74,880.00 74,880.00
Product cost per Unit 194.40 49.81
Mark-up % 156.7% 901.8%
Mark-up Cost 304.60 449.19
Selling Price 499.00 499.00
2026 2027 2028 2029
425,832.80 630,325.60 834,818.40 1,039,311.20
6,377,600.00 6,377,600.00 6,377,600.00 6,377,600.00

6,803,432.80 7,007,925.60 7,212,418.40 7,416,911.20
630,325.60 834,818.40 1,039,311.20 1,243,804.00

6,173,107.20 6,173,107.20 6,173,107.20 6,173,107.20
4,620,000.00 4,620,000.00 4,620,000.00 4,620,000.00
121,152.00 182,304.00 182,304.00 182,304.00
720,000.00 720,000.00 720,000.00 720,000.00

841,152.00 902,304.00 902,304.00 902,304.00
182,304.00 182,304.00 182,304.00 182,304.00

658,848.00 720,000.00 720,000.00 720,000.00
58,012.50 60,913.13 63,958.78 67,156.72
1,380,000.00 1,380,000.00 1,380,000.00 1,380,000.00
577,680.00 577,680.00 577,680.00 577,680.00

150,000.00 150,000.00 150,000.00 150,000.00
120,000.00 120,000.00 120,000.00 120,000.00
488,759.24 513,197.20 538,857.06 565,799.91
296,577.64 296,577.64 296,577.64 296,577.64
14,522,984.58 14,611,475.16 14,640,180.68 14,670,321.47
74,880.00 74,880.00 74,880.00 74,880.00
193.95 195.13 195.52 195.92
157.3% 155.7% 155.2% 154.7%
305.05 303.87 303.48 303.08
499.00 499.00 499.00 499.00
1,702,781.86 3,000,214.32 3,911,808.80 4,381,105.35
3,000,214.32 3,911,808.80 4,381,105.35 4,401,096.44

13,225,552.12 13,699,880.69 14,170,884.12 14,650,330.38
193.95 195.13 195.52 195.92
15,469.00 20,047.00 22,408.00 22,464.00
3,000,214.32 3,911,808.80 4,381,105.35 4,401,096.44
Begenning Inventory Purchases
Cost Amount Purchases
12.00 per piece 120,000.00 60,000.00 pieces 12.00
12.00 per piece 181,152.00 60,000.00 pieces 12.00
12.00 per piece 181,152.00 60,000.00 pieces 12.00
12.00 per piece 181,152.00 60,000.00 pieces 12.00
12.00 per piece 181,152.00 60,000.00 pieces 12.00
2027 2028 2029

6,173,107.20 6,173,107.20 6,173,107.20
4,620,000.00 4,620,000.00 4,620,000.00
720,000.00 720,000.00 720,000.00
60,913.13 63,958.78 67,156.72
1,380,000.00 1,380,000.00 1,380,000.00
577,680.00 577,680.00 577,680.00

150,000.00 150,000.00 150,000.00
120,000.00 120,000.00 120,000.00
513,197.20 538,857.06 565,799.91
296,577.64 296,577.64 296,577.64
3,818,367.96 4,148,225.48 3,997,214.27
74,880.00 74,880.00 74,880.00
50.99 55.40 53.38
878.6% 800.7% 834.8%
448.01 443.60 445.62
499.00 499.00 499.00
2024 2025 2026
Beg. Raw Materials 0 221,340.00 425,832.80
Add: 0 0 0
Purchases 221,340.00 6,377,600.00 6,377,600.00
Total Raw Materials Avaiable for use 221,340.00 6,598,940.00 6,803,432.80
Less:
Total Raw Materials Used in Production - 6,173,107.20 6,173,107.20
Raw Materials End 221,340.00 425,832.80 630,325.60
Indirect Materials
Packaging Supplies
Beg. Packaging Supplies - 120,000.00 121,152.00
Add: - - -
Purchases - Packaging Supplies 120,000.00 720,000.00 720,000.00
Total Packaging Supplies Avaiable for us 120,000.00 840,000.00 841,152.00
Less: - - -
Packaging Supplies End 120,000.00 121,152.00 182,304.00
Total Packaging Supplies Used - 718,848.00 658,848.00
Production Supplies - 55,250.00 58,012.50
Total Indirect Materials - 774,098.00 716,860.50
Available for Used
Amount Available for Used
720,000.00 75,000.00 pieces
pieces 720,000.00 75,000.00 pieces
pieces 720,000.00 75,000.00 pieces
pieces 720,000.00 75,000.00 pieces
pieces 720,000.00 75,000.00 pieces
pieces
2027 2028 2029
630,325.60 834,818.40 1,039,311.20
0 0 0
6,377,600.00 6,377,600.00 6,377,600.00
7,007,925.60 7,212,418.40 7,416,911.20
6,173,107.20 6,173,107.20 6,173,107.20

834,818.40 1,039,311.20 1,243,804.00
182,304.00 182,304.00 182,304.00

- - -
720,000.00 720,000.00 720,000.00
902,304.00 902,304.00 902,304.00
- - -
182,304.00 182,304.00 182,304.00
720,000.00 720,000.00 720,000.00
60,913.13 63,958.78 67,156.72
780,913.13 783,958.78 787,156.72
ble for Used Indirect Materials Used Ending, Inventory
Amount Used Raw Materials Amount Ending Inventory Amount
840,000.00 59,904.00 pieces 718,848.00 15,096.00 pieces 121,152.00
901,152.00 59,904.00 pieces 718,848.00 15,096.00 pieces 182,304.00
901,152.00 59,904.00 pieces 718,848.00 15,096.00 pieces 182,304.00
901,152.00 59,904.00 pieces 718,848.00 15,096.00 pieces 182,304.00
901,152.00 59,904.00 pieces 718,848.00 15,096.00 pieces 182,304.00
4992
A.Q.U.A. S
Projected Statement o
Five-Y
Notes Pre-Op Year 0

Revenue
Sales 1
Total Revenue
Less: Cost of Goods Sold
Cost of Goods Sold 2
Gross Operating Profit -
Less: Adminstrative Expenses
Salaries and Wages 3 1,938,000.00
13th Month pay 4
SSS Contrib. Expense - Employer Share 5 190,530.00
PHIC Contrib. Expense - Employer Share 6 48,450.00
PAG-IBIG Contrib. Expense - Employer Share 7 38,760.00
Office Supplies 8
Clinical Supplies 9
Cleaning Supplies 10
Utility Expense 11 110,829.76
Business permits and licenses 12 58,880.00
Depreciation Expense
Buildings 13
Office Equipment 14
Transpo and Heavy Equipment 15
Furniture and Fixture - Office 16
Total Expense 2,385,449.76
Net Income before Tax (2,385,449.76)
Income Tax (25%)
Net Income After Tax (2,385,449.76)
Beg. Balance, Unremitted

Income Tax
Total to be Remmited -
Remittance
Ending, Income Tax Payable
A.Q.U.A. Solutions Inc.
Projected Statement of Financial Performance
Five-Year Period
Year 1 Year 2 Year 3 Year 4
25,569,259.00 26,591,710.00 27,655,578.00 28,761,861.00

25,569,259.00 26,591,710.00 27,655,578.00 28,761,861.00
12,854,165.96 13,225,552.12 13,699,880.69 14,170,884.12

12,715,093.04 13,366,157.88 13,955,697.31 14,590,976.88
5,628,000.00 5,628,000.00 5,628,000.00 5,628,000.00

969,000.00 969,000.00 969,000.00 969,000.00
565,500.00 565,500.00 565,500.00 565,500.00
140,700.00 140,700.00 140,700.00 140,700.00
112,560.00 112,560.00 112,560.00 112,560.00
83,125.25 87,281.51 91,645.59 96,227.87
19,470.00 20,443.50 21,465.68 22,538.96
32,010.00 33,610.50 35,291.03 37,055.58
199,493.57 209,468.24 219,941.66 230,938.74
56,380.00 56,380.00 56,380.00 56,380.00
346,158.52 346,158.52 346,158.52 346,158.52

159,598.80 159,598.80 159,598.80 159,598.80
270,000.00 270,000.00 270,000.00 270,000.00
19,299.00 19,299.00 19,299.00 19,299.00
8,601,295.14 8,618,000.08 8,635,540.27 8,653,957.46
4,113,797.90 4,748,157.80 5,320,157.04 5,937,019.41
1,028,449.47 1,187,039.45 1,330,039.26 1,484,254.85
3,085,348.42 3,561,118.35 3,990,117.78 4,452,764.56
12.07% 13.39% 14.43% 15.48%
- 257,112.37 296,759.86 332,509.82

1,028,449.47 1,187,039.45 1,330,039.26 1,484,254.85
1,028,449.47 1,444,151.82 1,626,799.12 1,816,764.67
771,337.11 1,147,391.96 1,294,289.31 1,445,700.96
257,112.37 296,759.86 332,509.82 371,063.71
Year 5
29,912,056.00 Selling Price 547.00

29,912,056.00 Direct RM per Unit 137.65
GM 409.35
14,650,330.38 ### Units Sold 73975800
15,261,725.62 ### Total Gross Margin ###
Less Fix Cost:
5,628,000.00 Admin 7,806,238.82
969,000.00 Depreciation 795,056.32
565,500.00### Net Income Before Tax ###
140,700.00###
112,560.00###
101,039.26
23,665.91
38,908.36###
242,485.68
56,380.00
346,158.52
159,598.80
270,000.00
19,299.00
8,673,295.52
6,588,430.10
1,647,107.52
4,941,322.57
16.52%
###
371,063.71
1,647,107.52
2,018,171.24
1,606,394.36
411,776.88
409.35
21,012.31 71.23
8,601,295.14
8,601,295.14
A.Q.U.
Porjected State
Fiv
Notes Pre-Op Year 0

ASSET
Curent Assets
Cash and Cash Equivalent ₱ 1,635,978.77
Raw Materials Inventory 17 221,340.00
Indirect Materials Inventory 18 120,000.00
Finished Goods Inventory 19 -
Total Curent Assets 1,977,318.77
Non-Curent Assets (Net of Depreciation)

Property, Plant and Equipment 20
Land 1,752,840.00
Buildings 10,384,755.67
Production Machineries 1,482,888.20
Transpo and Heavy Equipment 1,350,000.00
Office Equipment 797,994.00
Furniture and Fixture - Office 96,495.00
Total Non-Curent Assets 15,864,972.87
TOTAL ASSETS ₱ 17,842,291.64
LIABILITIES AND OWNER'S EQUITY

Current Liabilities
Accounts Payable ₱ -
SSS Contrib. Contribution Payables 21 139,770.00
PHIC Contribution Payables 22 48,450.00
PAG-IBIG Contribution Payables 23 38,760.00
Withholding Tax Payable 24 761.40
Income Tax Payable 25 -
Total Curent Liabilities 227,741.40
Non-Current Liabilities
Other Payables 0.00
Total Non-Curent Liabilities 0.00
TOTAL LIABILITIES 227,741.40
OWNER'S EQUITY
Equity, Beg. 20,000,000.00
Add (Less):
Income / (Loss) (2,385,449.76)
Equity, End. 17,614,550.24
TOTAL LIABILITIES AND OWNER'S EQUITY ₱ 17,842,291.64
(0.00)
Porjected Statement of Financial Position
Five-Year Period
Year 1 Year 2 Year 3
₱ 4,161,646.86 ₱ 7,290,969.41 ₱ 11,292,383.84

425,832.80 630,325.60 834,818.40
121,152.00 182,304.00 182,304.00
1,702,781.86 3,000,214.32 3,911,808.80
6,411,413.53 11,103,813.33 16,221,315.03
1,752,840.00 1,752,840.00 1,752,840.00

10,038,597.15 9,692,438.63 9,346,280.10
1,186,310.56 889,732.92 593,155.28
1,080,000.00 810,000.00 540,000.00
638,395.20 478,796.40 319,197.60
77,196.00 57,897.00 38,598.00
14,773,338.91 13,681,704.95 12,590,070.98
₱ 21,184,752.43 ₱ 24,785,518.28 ₱ 28,811,386.02
₱ - ₱ - ₱ -
139,770.00 139,770.00 139,770.00
48,450.00 48,450.00 48,450.00
38,760.00 38,760.00 38,760.00
761.40 761.40 761.40
257,112.37 296,759.86 332,509.82
484,853.77 524,501.26 560,251.22
0.00 0.00 0.00

0.00 0.00 0.00
484,853.77 524,501.26 560,251.22
17,614,550.24 20,699,898.67 24,261,017.02
3,085,348.42 3,561,118.35 3,990,117.78

20,699,898.67 24,261,017.02 28,251,134.80
₱ 21,184,752.44 ₱ 24,785,518.28 ₱ 28,811,386.02
(0.00) (0.00) (0.00)

Year 4 Year 5
₱ 16,201,546.90 ₱ 22,050,732.72
1,039,311.20 1,243,804.00
182,304.00 182,304.00
4,381,105.35 4,401,096.44
21,804,267.45 27,877,937.16
1,752,840.00 1,752,840.00
9,000,121.58 8,653,963.06
296,577.64 -
270,000.00 -
159,598.80 -
19,299.00 -
11,498,437.02 10,406,803.06
₱ 33,302,704.47 ₱ 38,284,740.22
₱ - ₱ -
139,770.00 139,770.00
48,450.00 48,450.00
38,760.00 38,760.00
761.40 761.40
371,063.71 411,776.88
598,805.11 639,518.28
0.00 0.00
0.00 0.00
598,805.11 639,518.28
28,251,134.80 32,703,899.36
4,452,764.56 4,941,322.57
32,703,899.36 37,645,221.93
₱ 33,302,704.47 ₱ 38,284,740.22
(0.00) (0.00)
A.Q.U.A
Projected Stat
Five-
Notes Pre-Op Year 0

Cash Flow from Operating Activities:
Cash Inflows:
Collection from Sales -
Total Cash Inflows -
Cash Outflows:
Purchase of Raw Materials 221,340.00
Purchase of Packaging Materials 120,000.00
Payment of Salaries and Wages 26 1,760,257.20
13th Month pay
SSS Contrib. Contribution Remittances 139,770.00
PHIC Contribution Remittances 48,450.00
PAG-IBIG Contribution Remittances 38,760.00
BIR Withholding Remittances 761.40
Office Supplies -
Clinical Supplies -
Cleaning Supplies -
Utility Expense 110,829.76
Production Supplies 27 -
Business permits and licenses 58,880.00
Income Tax Remittances
Total Cash Outflows 2,499,048.36
Net Cash Provided(Used) from Operating Activities (2,499,048.36)
Cash Flows from Investing Activities:
Cash Inflows:
Proceeds from sale of assets 0.00
Total cash Inflows 0.00
Cash Outflows:
Purchase of Property, Plant and equipment
Land 1,752,840.00
Buildings 10,384,755.67
Total Cash Outflows 15,864,972.87
Net Cash Provided(Used) from Investing Activities (15,864,972.87)
Cash Flows from Financing Activities
Cash Inflows:
Investments 20,000,000.00
Total Cash inflows 20,000,000.00
Cash Outflows:
Payment of Loan Amortization 12 -
Total Cash Outflows -
Net Cash Provided(Used) from Financing Activities 20,000,000.00
Cash provided(used) by Operating, Investing and Financing A 1,635,978.77
Add: Cash Balance, Beg. -
Cash Balance, End 1,635,978.77
(20,409,730.02)
Projected Statement of Cash Flows
Five-Year Period
25,569,259.00 26,591,710.00 27,655,578.00

25,569,259.00 26,591,710.00 27,655,578.00
6,377,600.00 6,377,600.00 6,377,600.00

720,000.00 720,000.00 720,000.00
10,561,543.20 10,561,543.20 10,561,543.20
969,000.00 969,000.00 969,000.00
1,677,240.00 1,677,240.00 1,677,240.00
581,400.00 581,400.00 581,400.00
465,120.00 465,120.00 465,120.00
9,136.80 9,136.80 9,136.80
83,125.25 87,281.51 91,645.59
19,470.00 20,443.50 21,465.68
32,010.00 33,610.50 35,291.03
664,978.55 698,227.48 733,138.85
55,250.00 58,012.50 60,913.13
56,380.00 56,380.00 56,380.00
771,337.11 1,147,391.96 1,294,289.31
23,043,590.91 23,462,387.45 23,654,163.58
2,525,668.09 3,129,322.55 4,001,414.42
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
- - -
2,525,668.09 3,129,322.55 4,001,414.42
1,635,978.77 4,161,646.86 7,290,969.41
4,161,646.86 7,290,969.41 11,292,383.84
Year 4 Year 5
28,761,861.00 29,912,056.00
28,761,861.00 29,912,056.00
6,377,600.00 6,377,600.00
720,000.00 720,000.00
10,561,543.20 10,561,543.20
969,000.00 969,000.00
1,677,240.00 1,677,240.00
581,400.00 581,400.00
465,120.00 465,120.00
9,136.80 9,136.80
96,227.87 101,039.26
22,538.96 23,665.91
37,055.58 38,908.36
769,795.80 808,285.59
63,958.78 67,156.72
56,380.00 56,380.00
1,445,700.96 1,606,394.36
23,852,697.94 24,062,870.19
4,909,163.06 5,849,185.81
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
- -
4,909,163.06 5,849,185.81
11,292,383.84 16,201,546.90
16,201,546.90 22,050,732.72
Statement of Equity (5year period)
As of December 31
Pre-Op Year 0 Year 1
Equity, Beg. 20,000,000.00 17,614,550.24

Add: Retained Operating Surplus
Net Income (2,385,449.76) 3,085,348.42
Total
Add/Deduct:
Additional Investment - -
Withdrawals - -
Equity, End. 17,614,550.24 20,699,898.67
17,614,550.24 20,699,898.67
tions Inc.
(5year period)
mber 31
Year 2 Year 3
20,699,898.67 24,261,017.02
3,561,118.35 3,990,117.78
- -
- -
24,261,017.02 28,251,134.80
24,261,017.02 28,251,134.80
Sales
QTY Sold
Product
Daily
#DIV/0! Year 1 173
Year 2 179
Year 3 187
Year 4 194
Year 5 202
Total
Cost of Goods Sold
Beg. Raw Materials

Add:
Purchases
Total Raw Materials Avaiable for use
Less:
Raw Materials End
Total Raw Materials Used in Production
Add:
Direct Labor
Factory Overhead
Indirect Labor
Indirect Materials
Packaging Supplies
Beg. Packaging Supplies
Add:
Purchases - Packaging Supplies
Total Packaging Supplies Avaiable for use
Less:
Packaging Supplies End
Total Packaging Supplies Used
Production Supplies
Other FOH
SSS Contrib. Expense - Employer Share
PHIC Contrib. Expense - Employer Share
PAG-IBIG Contrib. Expense - Employer Share
Utilities Expenses
Depreciaiton - Production Machineries
Total Manufacturing Cost
Add:
Beg. Finished Goods, Inventory
Less:
End. Finished Goods, Inventory
Cost of Goods Sold
(See Salaries and Wages Sheet)
(See Salaries and Wages Sheet)
(see ER Contrib Sheet)
Office Supplies QTY

Double A Copy Paper A4 70GSM 15
Ballpen 100
Bulletin Board 5
Calculator 10
Record Book 10
Official Receipt 5
Paper Shredder 2
Printer Ink Cartridge 10
Staplers 10
Tape 15
Wall Clock 5
Whiteboard Marker 20
Scissors 10
Rulers 10
Paper clips 10
Pencils 100
Logbook 5
Pencil sharpeners 10
Puncher 10
Eraser 5
Extension Cord 5
Glue 20
Ink Cartridges(All 4 Colors) 3
Masking Tape 30
Mouse pad 25
Permanent Marker 30
Emergency Lights 5
Fire Extinguishers 5
Fire Alarms 5
Exhaust Fans 5
Smoke Detectors 10
Lighting Tubes and Bulbs 25
Puncher 50
Total
Clinical Supplies QTY

Alcohols (gal) 10
Gloves 100
Face Masks 100
Blood Pressure Kit 2
First Aid Kid 5
Hand Saniters (500ml) 10
Compress (Hot/Cold) 2
Pillows 4
Blanket 3
Stethoscope 2
Thermometer 3
Clinic Curtains 4
Bed Sheets and Pillow Cases (set) 3
Total
Janitorial Supplies QTY

Alcohols (gal) 10
Disinfectants 10
Insecticides 10
Garbage bags 100
Dustpans 3
Brooms 3
Mops 3
Rags 20
Tissue Rolls 50
Toilet Brush 3
Toilet Plunger 3
Mirror Cleaner 3
Pale 5
Bidet 10
Garbage bins 5
Trash Cans 10
Total
Monthly
Utilities Expense Consumption
Electricity (KwH)
Production Area 3,327.63
Admin Office 1,426.13
Total 4,753.76
Water cu. m
Production Area 29.46
Admin Office 12.63
42.09
Telecom and Internet Service Plan
Production Area
1 month Plan
Admin Office
Cost Allocation
Production
Admin
-
Business permits and licenses
SEC Registration Fee

PhilHealth Certificate
Mayor's Permit
BIR Registration (BIR Form 2303)
Sanitary Permit
Fire Safety Inspection Certificate
Garbage Fee
Building Permit
Documentary Stamp
Health Certificate fee
Electrical Inspection Fee
BIR Approved Printed Receipt
DTI Registration Fee
Community Tax Certificate
TOTAL
Particulars QTY
Land 3607
Total
Building 1
Total
Production Machineries
Computer Set 5
Conveyor System 5
Multimeter 5
Oscilloscope 5
High Precision Automatic Soldering Machine 5
Injection Molding 2
Total
Office Equipment
Printer 3
Projector 2
CCTV Cameras 5
Air Conditioning System 5
Electric Fans 5
Water Dispenser 2
Laptop 10
Generator 3
Total
Transpo and Heavy Equipment
Delivery Van 2
Forklift 1
Total
Furniture and Fixture - Office
Conference Table 1
Filing Cabinet 10
Office Chair 5
Office Table 5
Meeting Table and Chairs 3
Reception Desk 1
Sofa Set 2
Hospital Bed 2
Total
Grand Total
SSS Contribution Remittance Schedule CY 2024
Beg. Unremitted -
Add: Withholding for the Year
Employee Share 89,010.00
Employer's Share 190,530.00
Total to be Remitted 279,540.00
Less: Remittance for the Year 139,770.00
End, Unremitted Balance 139,770.00
PHIC Contribution Remittance Schedule CY 2024

Beg. Unremitted -
HDMF Contribution Remittance Schedule CY 2024

Beg. Unremitted -
CY 2024
Beg. Balance -
Add: Taxes Withheld 1,522.80
To be remitted 1,522.80
Less: Total Remittance for the year 761.40
End, Balance 761.40
CY 2024
Beg. Balance, Unremitted
Income Tax
Total to be Remmited -
Remittance
Ending, Income Tax Payable
QTY Sold
Selling Price Total Sales
Annually
51,241 499.00 25,569,259.00
53,290 499.00 26,591,710.00
55,422 499.00 27,655,578.00
57,639 499.00 28,761,861.00
59,944 499.00 29,912,056.00
CY 2024 CY 2025 CY 2026

221,340.00 425,832.80
221,340.00 6,377,600.00 6,377,600.00

221,340.00 6,598,940.00 6,803,432.80
221,340.00 425,832.80 630,325.60

- 6,173,107.20 6,173,107.20
- 4,620,000.00 4,620,000.00
.
1,380,000.00 1,380,000.00
120,000.00 121,152.00
120,000.00 720,000.00 720,000.00

120,000.00 840,000.00 841,152.00
120,000.00 121,152.00 182,304.00

- 718,848.00 658,848.00
55,250.00 58,012.50
577,680.00 577,680.00
150,000.00 150,000.00
120,000.00 120,000.00
465,484.99 488,759.24
296,577.64 296,577.64
14,556,947.83 14,522,984.58
- - 1,702,781.86
- 1,702,781.86 3,000,214.32
- 12,854,165.96 13,225,552.12
Unit Cost Total Cost CY 2025 CY 2026

350.00 5,250.00 5,250.00 5,512.50
9.50 950.00 950.00 997.50
300.00 1,500.00 1,500.00 1,575.00
220.00 2,200.00 2,200.00 2,310.00
200.00 2,000.00 2,000.00 2,100.00
1,500.00 7,500.00 7,500.00 7,875.00
4,000.00 8,000.00 8,000.00 8,400.00
550.00 5,500.00 5,500.00 5,775.00
150.00 1,500.00 1,500.00 1,575.00
60.00 900.00 900.00 945.00
299.00 1,495.00 1,495.00 1,569.75
30.00 600.00 600.00 630.00
80.00 800.00 800.00 840.00
25.00 250.00 250.00 262.50
60.00 600.00 600.00 630.00
10.00 1,000.00 1,000.00 1,050.00
98.00 490.00 490.00 514.50
30.00 300.00 300.00 315.00
100.00 1,000.00 1,000.00 1,050.00
6.25 31.25 31.25 32.81
180.00 900.00 900.00 945.00
32.00 640.00 640.00 672.00
1,588.00 4,764.00 4,764.00 5,002.20
15.00 450.00 450.00 472.50
15.00 375.00 375.00 393.75
32.00 960.00 960.00 1,008.00
750.00 3,750.00 3,750.00 3,937.50
1,100.00 5,500.00 5,500.00 5,775.00
1,000.00 5,000.00 5,000.00 5,250.00
1,099.00 5,495.00 5,495.00 5,769.75
400.00 4,000.00 4,000.00 4,200.00
99.00 2,475.00 2,475.00 2,598.75
139.00 6,950.00 6,950.00 7,297.50
14,526.75 83,125.25 83,125.25 87,281.51
Unit Cost Total Cost Year 1 Year 2

300.00 3,000.00 3,000.00 3,150.00
15.00 1,500.00 1,500.00 1,575.00
5.00 500.00 500.00 525.00
2,000.00 4,000.00 4,000.00 4,200.00
300.00 1,500.00 1,500.00 1,575.00
200.00 2,000.00 2,000.00 2,100.00
250.00 500.00 500.00 525.00
300.00 1,200.00 1,200.00 1,260.00
350.00 1,050.00 1,050.00 1,102.50
1,000.00 2,000.00 2,000.00 2,100.00
200.00 600.00 600.00 630.00
180.00 720.00 720.00 756.00
300.00 900.00 900.00 945.00
5,400.00 19,470.00 19,470.00 20,443.50
Unit Cost Total Cost Year 1 Year 2

300.00 3,000.00 3,000.00 3,150.00
250.00 2,500.00 2,500.00 2,625.00
200.00 2,000.00 2,000.00 2,100.00
17.00 1,700.00 1,700.00 1,785.00
120.00 360.00 360.00 378.00
150.00 450.00 450.00 472.50
400.00 1,200.00 1,200.00 1,260.00
50.00 1,000.00 1,000.00 1,050.00
30.00 1,500.00 1,500.00 1,575.00
100.00 300.00 300.00 315.00
150.00 450.00 450.00 472.50
100.00 300.00 300.00 315.00
150.00 750.00 750.00 787.50
1,000.00 10,000.00 10,000.00 10,500.00
700.00 3,500.00 3,500.00 3,675.00
300.00 3,000.00 3,000.00 3,150.00
4,017.00 32,010.00 32,010.00 33,610.50
Year 0
Cost Year 1 Year 2
(1 month)
Php per KwH
10.90 435,258.26 457,021.17
10.90 103,632.92 186,539.25 195,866.22
103,632.92 621,797.51 621,797.51
Php per cu. m

38.00 13,435.13 14,106.88
38.00 3,198.84 5,757.91 6,045.81
3,198.84 19,193.04 20,152.69
Php per plan
16,791.60 17,631.18
1,999.00
3,998.00 7,196.40 7,556.22
- 465,484.99 488,759.24
110,829.76 199,493.57 209,468.24
- 110,829.76 664,978.55 698,227.48
Yearly Year 0 Year 1 Year 2
2,500.00 2,500.00
2,400.00 2,400.00 2,400.00 2,400.00
20,000.00 20,000.00 20,000.00 20,000.00
7,500.00 7,500.00 7,500.00 7,500.00
1,200.00 1,200.00 1,200.00 1,200.00
500.00 500.00 500.00 500.00
5,000.00 5,000.00 5,000.00 5,000.00
10,500.00 10,500.00 10,500.00 10,500.00
30.00 30.00 30.00 30.00
50.00 50.00 50.00 50.00
200.00 200.00 200.00 200.00
1,500.00 1,500.00 1,500.00 1,500.00
2,500.00 2,500.00 2,500.00 2,500.00
5,000.00 5,000.00 5,000.00 5,000.00
58,880.00 58,880.00 56,380.00 56,380.00
Annual
Unit Cost Total Cost Useful Life
Depreciation
485.96 1,752,840.00 -
1,752,840.00 -
10,384,755.67 10,384,755.67 30 346,158.52

10,384,755.67 346,158.52
17,000.00 85,000.00 5 17,000.00

8,318.24 41,591.20 5 8,318.24
83,700.00 418,500.00 5 83,700.00
4,325.49 21,627.45 5 4,325.49
63,233.91 316,169.55 5 63,233.91
300,000.00 600,000.00 5 120,000.00
1,482,888.20 296,577.64
5,000.00 15,000.00 5 3,000.00

4,000.00 8,000.00 5 1,600.00
1,899.00 9,495.00 5 1,899.00
30,000.00 150,000.00 5 30,000.00
700.00 3,500.00 5 700.00
3,500.00 7,000.00 5 1,400.00
49,999.90 499,999.00 5 99,999.80
35,000.00 105,000.00 5 21,000.00
797,994.00 159,598.80
600,000.00 1,200,000.00 5 240,000.00

150,000.00 150,000.00 5 30,000.00
1,350,000.00 270,000.00
5,000.00 5,000.00 5 1,000.00

5,000.00 50,000.00 5 10,000.00
999.00 4,995.00 5 999.00
2,500.00 12,500.00 5 2,500.00
2,000.00 6,000.00 5 1,200.00
3,000.00 3,000.00 5 600.00
4,500.00 9,000.00 5 1,800.00
3,000.00 6,000.00 5 1,200.00
96,495.00 19,299.00
15,864,972.87 1,091,633.96
CY 2025 CY 2026 CY 2027 CY 2028
139,770.00 139,770.00 139,770.00 139,770.00
534,060.00 534,060.00 534,060.00 534,060.00

1,143,180.00 1,143,180.00 1,143,180.00 1,143,180.00
1,817,010.00 1,817,010.00 1,817,010.00 1,817,010.00
1,677,240.00 1,677,240.00 1,677,240.00 1,677,240.00
139,770.00 139,770.00 139,770.00 139,770.00
CY 2025 CY 2026 CY 2027 CY 2028

48,450.00 48,450.00 48,450.00 48,450.00
290,700.00 290,700.00 290,700.00 290,700.00

290,700.00 290,700.00 290,700.00 290,700.00
629,850.00 629,850.00 629,850.00 629,850.00
581,400.00 581,400.00 581,400.00 581,400.00
48,450.00 48,450.00 48,450.00 48,450.00
CY 2025 CY 2026 CY 2027 CY 2028

38,760.00 38,760.00 38,760.00 38,760.00
232,560.00 232,560.00 232,560.00 232,560.00

232,560.00 232,560.00 232,560.00 232,560.00
503,880.00 503,880.00 503,880.00 503,880.00
465,120.00 465,120.00 465,120.00 465,120.00
38,760.00 38,760.00 38,760.00 38,760.00
CY 2025 CY 2026 CY 2027 CY 2028

761.40 761.40 761.40 761.40
9,136.80 9,136.80 9,136.80 9,136.80
9,898.20 9,898.20 9,898.20 9,898.20
9,136.80 9,136.80 9,136.80 9,136.80
761.40 761.40 761.40 761.40
CY 2025 CY 2026 CY 2027 CY 2028

- 1,748,088.44 296,759.86 332,509.82
6,992,353.76 7,271,316.17 7,527,730.62 7,761,451.58
6,992,353.76 9,019,404.61 7,824,490.49 8,093,961.40
5,244,265.32 8,722,644.75 7,491,980.67 7,722,897.68
1,748,088.44 296,759.86 332,509.82 371,063.71
CY 2027 CY 2028 CY 2029
630,325.60 834,818.40 1,039,311.20
6,377,600.00 6,377,600.00 6,377,600.00

7,007,925.60 7,212,418.40 7,416,911.20
834,818.40 1,039,311.20 1,243,804.00

6,173,107.20 6,173,107.20 6,173,107.20
4,620,000.00 4,620,000.00 4,620,000.00
1,380,000.00 1,380,000.00 1,380,000.00
182,304.00 182,304.00 182,304.00
720,000.00 720,000.00 720,000.00

902,304.00 902,304.00 902,304.00
182,304.00 182,304.00 182,304.00

720,000.00 720,000.00 720,000.00
60,913.13 63,958.78 67,156.72
577,680.00 577,680.00 577,680.00

150,000.00 150,000.00 150,000.00
120,000.00 120,000.00 120,000.00
513,197.20 538,857.06 565,799.91
296,577.64 296,577.64 296,577.64
14,611,475.16 14,640,180.68 14,670,321.47
3,000,214.32 3,911,808.80 4,381,105.35
3,911,808.80 4,381,105.35 4,401,096.44

13,699,880.69 14,170,884.12 14,650,330.38
CY 2027 CY 2028 CY 2029

5,788.13 6,077.53 6,381.41
1,047.38 1,099.74 1,154.73
1,653.75 1,736.44 1,823.26
2,425.50 2,546.78 2,674.11
2,205.00 2,315.25 2,431.01
8,268.75 8,682.19 9,116.30
8,820.00 9,261.00 9,724.05
6,063.75 6,366.94 6,685.28
1,653.75 1,736.44 1,823.26
992.25 1,041.86 1,093.96
1,648.24 1,730.65 1,817.18
661.50 694.58 729.30
882.00 926.10 972.41
275.63 289.41 303.88
661.50 694.58 729.30
1,102.50 1,157.63 1,215.51
540.23 567.24 595.60
330.75 347.29 364.65
1,102.50 1,157.63 1,215.51
34.45 36.18 37.98
992.25 1,041.86 1,093.96
705.60 740.88 777.92
5,252.31 5,514.93 5,790.67
496.13 520.93 546.98
413.44 434.11 455.81
1,058.40 1,111.32 1,166.89
4,134.38 4,341.09 4,558.15
6,063.75 6,366.94 6,685.28
5,512.50 5,788.13 6,077.53
6,058.24 6,361.15 6,679.21
4,410.00 4,630.50 4,862.03
2,728.69 2,865.12 3,008.38
7,662.38 8,045.49 8,447.77
91,645.59 96,227.87 101,039.26

3,307.50 3,472.88 3,646.52
1,653.75 1,736.44 1,823.26
551.25 578.81 607.75
4,410.00 4,630.50 4,862.03
1,653.75 1,736.44 1,823.26
2,205.00 2,315.25 2,431.01
551.25 578.81 607.75
1,323.00 1,389.15 1,458.61
1,157.63 1,215.51 1,276.28
2,205.00 2,315.25 2,431.01
661.50 694.58 729.30
793.80 833.49 875.16
992.25 1,041.86 1,093.96
21,465.68 22,538.96 23,665.91

3,307.50 3,472.88 3,646.52
2,756.25 2,894.06 3,038.77
2,205.00 2,315.25 2,431.01
1,874.25 1,967.96 2,066.36
396.90 416.75 437.58
496.13 520.93 546.98
1,323.00 1,389.15 1,458.61
1,102.50 1,157.63 1,215.51
1,653.75 1,736.44 1,823.26
330.75 347.29 364.65
496.13 520.93 546.98
330.75 347.29 364.65
826.88 868.22 911.63
11,025.00 11,576.25 12,155.06
3,858.75 4,051.69 4,254.27
3,307.50 3,472.88 3,646.52
35,291.03 37,055.58 38,908.36
479,872.23 503,865.84 529,059.13

205,659.53 215,942.50 226,739.63
621,797.51 621,797.51 621,797.51
14,812.23 15,552.84 16,330.48

6,348.10 6,665.50 6,998.78
21,160.33 22,218.34 23,329.26
18,512.74 19,438.38 20,410.29

7,934.03 8,330.73 8,747.27
513,197.20 538,857.06 565,799.91

219,941.66 230,938.74 242,485.68
733,138.85 769,795.80 808,285.59
2,400.00 2,400.00 2,400.00

20,000.00 20,000.00 20,000.00
7,500.00 7,500.00 7,500.00
1,200.00 1,200.00 1,200.00
500.00 500.00 500.00
5,000.00 5,000.00 5,000.00
10,500.00 10,500.00 10,500.00
30.00 30.00 30.00
50.00 50.00 50.00
200.00 200.00 200.00
1,500.00 1,500.00 1,500.00
2,500.00 2,500.00 2,500.00
5,000.00 5,000.00 5,000.00
56,380.00 56,380.00 56,380.00
1,752,840.00 1,752,840.00 1,752,840.00 1,752,840.00

1,752,840.00 1,752,840.00 1,752,840.00 1,752,840.00
10,038,597.15 9,692,438.63 9,346,280.10 9,000,121.58

10,038,597.15 9,692,438.63 9,346,280.10 9,000,121.58
68,000.00 51,000.00 34,000.00 17,000.00

33,272.96 24,954.72 16,636.48 8,318.24
334,800.00 251,100.00 167,400.00 83,700.00
17,301.96 12,976.47 8,650.98 4,325.49
252,935.64 189,701.73 126,467.82 63,233.91
480,000.00 360,000.00 240,000.00 120,000.00
1,186,310.56 889,732.92 593,155.28 296,577.64
12,000.00 9,000.00 6,000.00 3,000.00

6,400.00 4,800.00 3,200.00 1,600.00
7,596.00 5,697.00 3,798.00 1,899.00
120,000.00 90,000.00 60,000.00 30,000.00
2,800.00 2,100.00 1,400.00 700.00
5,600.00 4,200.00 2,800.00 1,400.00
399,999.20 299,999.40 199,999.60 99,999.80
84,000.00 63,000.00 42,000.00 21,000.00
638,395.20 478,796.40 319,197.60 159,598.80
960,000.00 720,000.00 480,000.00 240,000.00

120,000.00 90,000.00 60,000.00 30,000.00
1,080,000.00 810,000.00 540,000.00 270,000.00
4,000.00 3,000.00 2,000.00 1,000.00

40,000.00 30,000.00 20,000.00 10,000.00
3,996.00 2,997.00 1,998.00 999.00
10,000.00 7,500.00 5,000.00 2,500.00
4,800.00 3,600.00 2,400.00 1,200.00
2,400.00 1,800.00 1,200.00 600.00
7,200.00 5,400.00 3,600.00 1,800.00
4,800.00 3,600.00 2,400.00 1,200.00
77,196.00 57,897.00 38,598.00 19,299.00
14,773,338.91 13,681,704.95 12,590,070.98 11,498,437.02
CY 2029
139,770.00
534,060.00
1,143,180.00
1,817,010.00
1,677,240.00
139,770.00
CY 2029
48,450.00
290,700.00
290,700.00
629,850.00
581,400.00
48,450.00
CY 2029
38,760.00
232,560.00
232,560.00
503,880.00
465,120.00
38,760.00
CY 2029
761.40
9,136.80
9,898.20
9,136.80
761.40
CY 2029
371,063.71
7,972,165.37
8,343,229.09
7,931,452.20
411,776.88
Year 5
1,752,840.00
1,752,840.00
8,653,963.06
8,653,963.06
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
10,406,803.06
Project Cost Amount
Capital Expenditures
Land 1,752,840.00
Buildings 10,384,755.67
Pre-operating Expenses
Purchase of Raw Materials 221,340.00
Purchase of Packaging Materials 120,000.00
Salaries and Wages 1,760,257.20
SSS Contrib. Expense - Employer Share 139,770.00
PHIC Contrib. Expense - Employer Share 48,450.00
PAG-IBIG Contrib. Expense - Employer Share 38,760.00
BIR Withholding Remittances 761.40
Utility Expense 110,829.76
Business permits and licenses 58,880.00 2,499,048.36
Cash on Hand Beg. of Opearations 1,635,978.77
Total 20,000,000.00
Total Manufacturing Cost

End. Finished Goods, Inventory
Cost of Goods Sold
ds, Inventory
PERFORMANCE EFFICIENCY/PROFITABILITY RATIO
1. Grosss MarginIndicate the extent to which claims of short term creditors are covered by assets that are exp
converted to cash within normal operating cycle.
Formula:
Gross (Net Sales - Cost of Sales)
=
Margin Net Sales

(2025) (2026) (2027)
Net Sales 25,569,259.00 26,591,710.00 27,655,578.00
Less: Cost of Sales 12,854,165.96 13,225,552.12 13,699,880.69
Gross Profit 12,715,093.04 13,366,157.88 13,955,697.31
Gross Margin 49.73% 50.26% 50.46%
2. Net profit Measures profitability after considering all revenue and expenses, including interest, taxes an
margin items.
Formula:
Net Profit After Tax
Net profit margin =
Net Sales

(2025) (2026) (2027)
Net Profit After Tax 4,113,797.90 4,748,157.80 5,320,157.04
Net Sales 25,569,259.00 26,591,710.00 27,655,578.00
Net profit margin 16.09% 17.86% 19.24%
3. Cash Flow Measures or perspective on operating performance and ability of the firm to translate sales to
Margin service debt, pay dividends or invest in new capital assets.
Formula:
Cash Flow Cash Flow from Operation
=
Margin Net Sales

(2025) (2026) (2027)
Cash Flow from Operation 2,525,668.09 3,129,322.55 4,001,414.42
Net Sales 25,569,259.00 26,591,710.00 27,655,578.00
Cash Flow Margin 9.88% 11.77% 14.47%
LIQUIDITY RATIO/SHORT TERM FINANCIAL POSITION

1. Current Ratio Indicate the extent to which claims of short term creditors are covered by assets that are exp
converted to cash within normal operating cycle.
Formula:
Current Assets
Current Ratio =
Current Liabilities

(2025) (2026) (2027)
Current Assets 6,411,413.53 11,103,813.33 16,221,315.03
Current Liabilities 484,853.77 524,501.26 560,251.22
Current Ratio 13.22 21.17 28.95
2. Acid Test A more severe test of immediate solvency; test of ability to meet demands from current asse
Ratio
Formula:
Current Assets - Invetories
Acid Test Ratio =
Current Liabilities

(2025) (2026) (2027)
Current Assets 21,184,752.43 24,785,518.28 28,811,386.02
Less: Inventories 1,702,781.86 3,000,214.32 3,911,808.80
Quick Assets 19,481,970.57 21,785,303.96 24,899,577.22
Acid Test Ratio 43.69 47.26 51.43
3. Working Excess or available current assets after considering pay-off.

Capital
Formula:
Working Capital = Current Assets - Current Liabilities

(2025) (2026) (2027)
Current Assets 21,184,752.43 24,785,518.28 28,811,386.02
Working Capital 20,699,898.67 24,261,017.02 28,251,134.80
MANAGEMENT EFFICIENCY / TURN-OVER RATIO

1. Inventory Measure efficiency of the firm in managing and selling inventories.
Turnover
Formula:
Inventory Cost of Goods Sold (COGS)
=
Turnover Average Inventory Balance (Beg. Inv. + End Inv./2)

(2025) (2026) (2027)
Cost of Sales 12,854,165.96 13,225,552.04 13,699,880.61
Beg. Inventory - 1,702,781.86 3,000,214.32
Ending Inventory 1,702,781.86 3,000,214.32 3,911,808.80
Average Inventory 851,390.93 2,351,498.09 3,456,011.56
Inventory Turnover 15.10 5.62 3.96
LEVERAGE RATIO/LONG TERM FINANCIAL POSITION
1. Debt Ratio Shows proportion of all assets that are financed with debt.
Formula:
Total Liabilities
Debt Ratio =
Total Assets

(2025) (2026) (2027)
Total Liabilities 484,853.77 524,501.26 560,251.22
Total Assets 21,184,752.43 24,785,518.28 28,811,386.02
Debt Ratio 2.29% 2.12% 1.94%
2. Equity Ratio Indicates proportion of assets provided by owners. Reflects financial strenght and caution to
Formula:
Total Equity
Equity Ratio =
Total Assets

(2025) (2026) (2027)
Total Equity 20,699,898.67 24,261,017.02 28,251,134.80
Total Assets 21,184,752.43 24,785,518.28 28,811,386.02
Equity Ratio 97.71% 97.88% 98.06%
3. Debt to Equity Measures debt relative to amount of resources provided by owners.

Ratio
Formula:
Debt to Equity Total Liabilities
=
Ratio Total Equity

(2025) (2026) (2027)
Total Liabilities 484,853.77 524,501.26 560,251.22
Total Equity 20,699,898.67 24,261,017.02 28,251,134.80
Debt to Equity Ratio 2.34% 2.16% 1.98%
PROFITABILITY RATIO/RATE OF RETURN
1. Return on Measure and evaluate the efficiency of the investment.

Investment
(ROI)
Formula:
Return on Net Income after Tax
Investment =
(ROI) Total Investment

(2025) (2026) (2027)
Net Income after Tax 4,113,797.90 4,748,157.80 5,320,157.04
Total Investment 20,000,000.00 20,000,000.00 20,000,000.00
Return on Investment (ROI) 20.57% 23.74% 26.60%
2. Return on Measures debt relative to amount of resources provided by owners.

Assets
Formula:
=
Assets Total Assets

(2025) (2026) (2027)
Total Assets 21,184,752.43 24,785,518.28 28,811,386.02
Return on Assets 19.42% 19.16% 18.47%
3. Return on Measure rate of return on resources provided by owners.
Equity
Formula:
=
Equity Total Equity

(2025) (2026) (2027)
Total Equity 20,699,898.67 24,261,017.02 28,251,134.80
Return on Equity 19.87% 19.57% 18.83%
PAYBACK PERIOD
1. Payback Measure the length of time required to recover the amount of initial investment.
Period
Cummulative
Initial Capital Net Cash Inflow
Cash Inflow
Year 1 20,000,000.00 2,525,668.09 2,525,668.09
Year 2 3,129,322.55 5,654,990.64
Year 3 4,001,414.42 9,656,405.07
Year 4 4,909,163.06 14,565,568.13
Year 5 5,849,185.81 20,414,753.94
Payback Period
(4 years, 11 months, and 4 days)
0.93 12
0.14910425326095 30
TY RATIO
ed by assets that are expected to be
Year 4 Year 5
(2028) (2029)
28,761,861.00 29,912,056.00
14,170,884.12 14,650,330.38
14,590,976.88 15,261,725.62
50.73% 51.02%
ncluding interest, taxes and non-operating
Year 4 Year 5
(2028) (2029)
5,937,019.41 6,588,430.10
28,761,861.00 29,912,056.00
20.64% 22.03%
e firm to translate sales to cash to enable it to
Year 4 Year 5
(2028) (2029)
4,909,163.06 5,849,185.81
28,761,861.00 29,912,056.00
17.07% 19.55%
POSITION
ed by assets that are expected to be
Year 4 Year 5
(2028) (2029)
21,804,267.45 27,877,937.16
598,805.11 639,518.28
36.41 43.59
mands from current assets.
Year 4 Year 5
(2028) (2029)
33,302,704.47 38,284,740.22
4,381,105.35 4,401,096.44
28,921,599.12 33,883,643.77
598,805.11 639,518.28
55.62 59.86
Year 4 Year 5
(2028) (2029)
33,302,704.47 38,284,740.22
598,805.11 639,518.28
32,703,899.36 37,645,221.93
R RATIO
Year 4 Year 5
(2028) (2029)
14,170,884.04 14,650,330.29
3,911,808.80 4,381,105.35
4,381,105.35 4,401,096.44
4,146,457.07 4,391,100.90
3.42 3.34
POSITION
Year 4 Year 5
(2028) (2029)
598,805.11 639,518.28
33,302,704.47 38,284,740.22
1.80% 1.67%
al strenght and caution to creditors.
Year 4 Year 5
(2028) (2029)
32,703,899.36 37,645,221.93
33,302,704.47 38,284,740.22
98.20% 98.33%
.
Year 4 Year 5
(2028) (2029)
598,805.11 639,518.28
32,703,899.36 37,645,221.93
1.83% 1.70%
URN
Year 4 Year 5
(2028) (2029)
5,937,019.41 6,588,430.10
20,000,000.00 20,000,000.00
29.69% 32.94%
Year 4 Year 5
(2028) (2029)
5,937,019.41 6,588,430.10
33,302,704.47 38,284,740.22
17.83% 17.21%
Year 4 Year 5
(2028) (2029)
5,937,019.41 6,588,430.10
32,703,899.36 37,645,221.93
18.15% 17.50%
investment.
Investment
Payback Period 312
Balance
17,474,331.91 1.00
14,345,009.36 1.00
10,343,594.93 1.00
5,434,431.87 1.00
(414,753.94) 0.93
4.93
4 days)
4 yeears
11.149104253261 11 Months
4.47312759782854 4 days
Year Net Income Average Net Income Cost of Investment
Year 1 3,085,348.42 20,000,000.00
Year 2 3,561,118.35 20,000,000.00
Year 3 3,990,117.78 4,006,134.34 20,000,000.00
Year 4 4,452,764.56 20,000,000.00
Year 5 4,941,322.57 20,000,000.00
Return on Investment = Average Net Income

(Retrurn for 5 years) Cost of Investment
Return on Investment = 4,006,134.34

(Retrurn for 5 years) 20,000,000.00
Return on Investment =
20.03%
(Retrurn for 5 years)
Payback Period
Cummulative
Initial Capital Cash Inflow
Cash Inflow
Year 1 20,000,000.00 2,525,668.09 2,525,668.09
Year 2 3,129,322.55 5,654,990.64
Year 3 4,001,414.42 7,130,736.98
Year 4 4,909,163.06 8,910,577.49
Year 5 5,849,185.81 10,758,348.88
Payback Period
Internal Rate of Return
5% R1 Cash Inflow Discount Factor NPV

A B AxB
Year 0 1,644,195.04 1 1,644,195.04
Year 1 2,525,668.18 0.9524 2,405,398.27
Year 2 3,129,322.64 0.9070 2,838,387.88
Year 3 4,001,414.52 0.8638 3,456,572.31
NPV 1 10,344,553.50
10% R1 Cash Inflow Discount Factor
A B AxB
Year 0 1,644,195.04 1 1,644,195.04
Year 1 2,525,668.18 0.9091 2,296,061.99
Year 2 3,129,322.64 0.8264 2,586,217.06
Year 3 4,001,414.52 0.7513 3,006,321.95
NPV 2 9,532,796.04
Net Present Value

C = Cash Flow at time t
r = discount rate expressed as a decimal
t = time period

Cash Inflow Y1 Cash Inflow Y1 Cash Inflow Y2 Cash Inflow Y3
NPV = Σ (1+05%)^0 (1+05%)^1 (1+05%)^2 (1+05%)^3
1,644,195.04 2,525,668.18 3,129,322.64 4,001,414.52

NPV = Σ 1 1.05 1.1025 1.157625
NPV = Σ 1,644,195.04 2,405,398.27 2,838,387.88 3,456,572.31
NPV = 10,344,553.50
ROI
15.43%
17.81%
19.95%
22.26%
24.71%
Investment
Payback Period
Balance
17,474,331.91 1.00
14,345,009.36 1.00
10,343,594.93 1.00
2.11
3 1
5.11 2.11 24.28
25.28 728.52
12 30
IRR = R1 + ( (NPV1 * (R2 - R1)) / (NPV1 - NPV2) )

5% R1 = Lower discount rate
10% R2 = Higher discount rate
10,344,553.50 NPV1 = Higher Net Present Value
9,532,796.04 NPV2 = Lower Net Present Value

NPV1 x (R1-R2)
IRR = R1 +
(NPV1 - NPV 2)
(78,053,843.92) x (10% - 5%)

IRR = 5% +
(78,053,843.92) x (5%)
IRR = 5% +
(78,053,843.92) - (71,994,567.93)
517,227.68
IRR = 5% +
811,757.47
IRR = 5% + 63.72%
IRR = 68.72%
low at time t
pressed as a decimal

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Selling and Adminsitrative

Other Executive Position

1,930.00 500.00 500.00 400.00 400.00

1,930.00 500.00 500.00 400.00 400.00

2,880.00 625.00 625.00 500.00 500.00

No. of Monthly Employee

5,625.00 33,750.00 33,750.00 33,750.00 33,750.00

PHIC Contribution Schedule (Employee Share 2024-2029)

2,500.00 15,000.00 15,000.00 15,000.00 15,000.00

No. of Monthly Employee

11,975.00 71,850.00 71,850.00 71,850.00 71,850.00

PHIC Contribution Schedule (Employer Share 2024-2029)

2,500.00 15,000.00 15,000.00 15,000.00 15,000.00

750,000.00 750,000.00 750,000.00 750,000.00

240,000.00 240,000.00 240,000.00 240,000.00

240,000.00 240,000.00 240,000.00 240,000.00

900,000.00 900,000.00 900,000.00 900,000.00

4,620,000.00 4,620,000.00 4,620,000.00 4,620,000.00

(Salaries and Wages for CY 2024 Payroll)

5,625.00 3,125.00 2,500.00 113,750.00

1,800.00 1,000.00 800.00 36,400.00

1,800.00 1,000.00 800.00 36,400.00

8,100.00 3,750.00 3,000.00 135,150.00

34,650.00 19,250.00 15,400.00 700,700.00

44,505.00 24,225.00 19,380.00 880,890.00

534,060.00 290,700.00 232,560.00 10,570,680.00

BIR Withholding Tax

100% 62,500.00 62,500.00

100% 20,000.00 20,000.00

100% 20,000.00 20,000.00

100% 75,000.00 75,000.00

(Salaries and Wages for CY 2025-2029 Payroll)

750,000.00 33,750.00 18,750.00 15,000.00

240,000.00 10,800.00 6,000.00 4,800.00

240,000.00 10,800.00 6,000.00 4,800.00

900,000.00 48,600.00 22,500.00 18,000.00

4,620,000.00 207,900.00 115,500.00 92,400.00

62,500.00 62,500.00 62,500.00

20,000.00 20,000.00 20,000.00

20,000.00 20,000.00 20,000.00

75,000.00 75,000.00 75,000.00

385,000.00 385,000.00 385,000.00

810,900.00 9,136.80 801,763.20

Maximum Production per day 240 216.000 60

12.5 mins 48 5.75 59,904.00 344,448.00

Available for Used Raw Materials Used Ending, Inventory

Available for Used Raw Materials Used Ending, Inventory

Available for Used Raw Materials Used Ending, Inventory

Available for Used Raw Materials Used Ending, Inventory

Available for Used Raw Materials Used Ending, Inventory

6,377,600.00 6,377,600.00 6,377,600.00 6,377,600.00

630,325.60 834,818.40 1,039,311.20 1,243,804.00

4,620,000.00 4,620,000.00 4,620,000.00 4,620,000.00

121,152.00 182,304.00 182,304.00 182,304.00

720,000.00 720,000.00 720,000.00 720,000.00

182,304.00 182,304.00 182,304.00 182,304.00

577,680.00 577,680.00 577,680.00 577,680.00

1,702,781.86 3,000,214.32 3,911,808.80 4,381,105.35

3,000,214.32 3,911,808.80 4,381,105.35 4,401,096.44

2027 2028 2029

577,680.00 577,680.00 577,680.00

6,173,107.20 6,173,107.20 6,173,107.20

182,304.00 182,304.00 182,304.00