Balance Sheet

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Monthly Balance Sheet

Date: 24/11/2024

Assets 31-Oct 30-Nov


Current Assets
Cash 3,000 -
Accounts receivable - -
Inventory 500 300
Prepaid expenses 100 -
Short-term investments - -
Total current assets $ 3,600 $ 300
Fixed (Long-Term) Assets
Long-term investments - -
Property, plant, and equipment 9,620 8,990
(Less accumulated depreciation) (630)
Intangible assets -
Total fixed assets $ 8,990 $ 8,990
Other Assets
Deferred income tax -
Other -
Total Other Assets $ - $ -

Total Assets $ 12,590 $ 9,290

[42]

Liabilities and Owner's Equity


Current Liabilities
Accounts payable - -
Short-term loans 147 -
Income taxes payable - -
Accrued salaries and wages - -
Unearned revenue - -
Current portion of long-term debt - -
Total current liabilities $ 147 $ -
Long-Term Liabilities
Long-term debt - -
Deferred income tax - -
Other - -
Total long-term liabilities $ - $ -
Owner's Equity
Owner's investment -
Retained earnings - -
Other -
Total owner's equity $ - $ -

Total Liabilities and Owner's Equity $ 147 $ -


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Common Financial Ratios


Debt Ratio (Total Liabilities / Total Assets) 0.01 0.00
Current Ratio (Current Assets / Current Liabilities) 24.49
Working Capital (Current Assets - Current Liabilities) 3,453 300
Assets-to-Equity Ratio (Total Assets / Owner's Equity)
Debt-to-Equity Ratio (Total Liabilities / Owner's Equity)

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