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    Balance Sheet

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    Najihah
    This statement of financial position shows the assets, liabilities and equity of Tanotech Sdn Bhd as of December 31, 2022. Total assets were RM6,656,455.31, with non-current assets making up 10.9% and current assets 89.1%. Total equity was RM5,738,031.91 or 86.2% of the total, with retained earnings of RM5,688,031.91. Total liabilities were RM918,423.40 or 13.8%, consisting of current liabilities such as trade creditors, accruals, and amounts due to directors.

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    Balance Sheet

    Uploaded by

    Najihah
    29 views1 page
    This statement of financial position shows the assets, liabilities and equity of Tanotech Sdn Bhd as of December 31, 2022. Total assets were RM6,656,455.31, with non-current assets making up 10.9% and current assets 89.1%. Total equity was RM5,738,031.91 or 86.2% of the total, with retained earnings of RM5,688,031.91. Total liabilities were RM918,423.40 or 13.8%, consisting of current liabilities such as trade creditors, accruals, and amounts due to directors.

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    This statement of financial position shows the assets, liabilities and equity of Tanotech Sdn Bhd as of December 31, 2022. Total assets were RM6,656,455.31, with non-current assets making up 10.9% and current assets 89.1%. Total equity was RM5,738,031.91 or 86.2% of the total, with retained earnings of RM5,688,031.91. Total liabilities were RM918,423.40 or 13.8%, consisting of current liabilities such as trade creditors, accruals, and amounts due to directors.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    29 views1 page

    Balance Sheet

    Uploaded by

    Najihah
    This statement of financial position shows the assets, liabilities and equity of Tanotech Sdn Bhd as of December 31, 2022. Total assets were RM6,656,455.31, with non-current assets making up 10.9% and current assets 89.1%. Total equity was RM5,738,031.91 or 86.2% of the total, with retained earnings of RM5,688,031.91. Total liabilities were RM918,423.40 or 13.8%, consisting of current liabilities such as trade creditors, accruals, and amounts due to directors.

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    © All Rights Reserved
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    of 1

    26/05/2023 2:16:51 PM

    ADMIN
    TANOTECH SDN BHD (201101043601 (971721-U))
    Statement Of Financial Position As At 31/12/2022
    Page 1 of 1

    Year To Date % Last Year %

    NON-CURRENT ASSETS RM
    200-100 COMPUTER & SOFTWARE 15,254.79 0.2 15,254.79 0.3
    200-105 ACCUM DEPRN. - COMPUTER & SOFTWARE (11,944.26) -0.2 (9,911.79) -0.2
    200-200 FURNITURE & FITTINGS 17,221.90 0.3 15,571.90 0.3
    200-205 ACCUM DEPRN. - FURNITURE & FITTINGS (5,240.59) -0.1 (3,587.15) -0.1
    200-300 OFFICE EQUIPMENT 8,837.00 0.1 7,238.00 0.1
    200-305 ACCUM. DEPRN. - OFFICE EQUIPMENT (2,458.86) 0.0 (1,653.08) 0.0
    200-400 MOTOR VEHICLE 462,218.35 6.9 447,859.19 8.9
    200-405 ACCUM DEPRN. - MOTOR VEHICLE (146,467.98) -2.2 (187,868.90) -3.7
    200-500 SMARTPHONE/TABLET 23,442.31 0.4 21,991.31 0.4
    200-505 ACCUM DEPRN. - SMARTPHONE/TABLET (15,972.88) -0.2 (11,280.10) -0.2
    200-600 SATELLITE EQUIPMENMTS 533,602.00 8.0 533,602.00 10.6
    200-605 ACCUM DEPRN. - SATELLITE EQUIPMENTS (533,591.00) -8.0 (516,783.78) -10.3
    200-700 TOOLS & EQUIPMENT 160,235.90 2.4 160,235.90 3.2
    200-705 ACCUM DEPRN. - TOOLS & EQUIPMENT (71,959.90) -1.1 (22,301.50) -0.4
    200-800 RENOVATION 147,962.50 2.2 147,962.50 3.0
    200-805 ACCUM DEPRN. - RENOVATION (52,848.83) -0.8 (38,052.58) -0.8
    200-900 BUILDING IN PROGRESS 197,437.50 3.0 165,767.50 3.3
    725,727.95 10.9 724,044.21 14.4
    CURRENT ASSETS
    300-000 TRADE DEBTORS 4,620,503.65 69.4 3,589,924.43 71.6
    310-000 CASH AT BANK 1,306,106.51 19.6 687,107.72 13.7
    320-000 CASH IN HAND 2.00 0.0 2.00 0.0
    340-000 DEPOSIT & PREPAYMENT 4,115.20 0.1 10,139.20 0.2
    5,930,727.36 89.1 4,287,173.35 85.6
    TOTAL ASSETS 6,656,455.31 100.0 5,011,217.56 100.0
    EQUITY
    100-000 EQUITY 50,000.00 0.8 50,000.00 1.0
    50,000.00 0.8 50,000.00 1.0
    RETAINED EARNING
    RETAINED EARNING 3,720,361.55 55.9 2,915,610.18 58.2
    THIS YEAR PROFIT/(LOSS) 2,467,670.36 37.1 1,104,751.37 22.0
    APPROPRIATION ACCOUNT (500,000.00) 0.0 (300,000.00) 0.0
    5,688,031.91 85.5 3,720,361.55 74.2
    TOTAL EQUITY 5,738,031.91 86.2 3,770,361.55 75.2
    CURRENT LIABILITIES
    400-000 TRADE CREDITORS 31,439.56 0.5 32,700.00 0.7
    405-000 OTHER CREDITORS 0.00 0.0 302.10 0.0
    410-000 ACCRUALS 29,700.00 0.4 32,138.00 0.6
    440-000 AMOUNT DUE TO DIRECTORS 679,394.50 10.2 647,225.93 12.9
    460-000 PROVISION FOR TAXATION (226,550.94) -3.4 114,004.06 2.3
    470-000 HIRE PURCHASES CREDITOR 291,944.58 4.4 301,990.22 6.0
    490-000 GST CONTROL ACCOUNT 112,495.70 1.7 112,495.70 2.2
    918,423.40 13.8 1,240,856.01 24.8
    TOTAL LIABILITIES 918,423.40 13.8 1,240,856.01 24.8
    TOTAL EQUITY AND LIABILITIES 6,656,455.31 100.0 5,011,217.56 100.0

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