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LEARNING AUTOCOUNT SDN BHD

Balance Sheet As At 31/01/2024

This Month %
FIXED ASSETS
200-0000 FIXED ASSETS 8,210.00 6.61
8,210.00 6.61

CURRENT ASSETS
300-0000 TRADE DEBTORS 19,590.00 15.77
310-0000 CASH AT BANK 88,600.00 71.34
320-0000 CASH IN HAND 9,550.00 7.69
333-3333 STOCK - BS 2,500.00 2.01
120,240.00 96.81

CURRENT LIABILITIES
400-0000 TRADE CREDITORS 4,250.00 3.42
4,250.00 3.42

NET CURRENT ASSETS 115,990.00 93.39

124,200.00 100.00

FINANCED BY

CAPITAL
100-0000 CAPITAL 100,000.00 80.52
100,000.00 80.52

RETAINED EARNING
PROFIT/(LOSS) 24,200.00 19.48
24,200.00 19.48
124,200.00 100.00