Finance
Balance Sheet and Profit & Loss
At 03 Aug 2026, computed from the same rows every other module reads.
Total assets
$25.63M
Cash, receivables, inventory and plant
Total liabilities
$3.55M
Payables, tax and provisions
Net assets
$22.07M
Equals shareholders' funds
Balanced
Inventory on the balance sheet
$7.60M
Raw materials, work in process and finished goods
Balance sheet
Each line links to the module that proves it.
| Current assets | |
| Cash at bank | $1,933,113 |
| Trade debtors | $7,100,987 |
| Provision for doubtful debts | −$84,000 |
| Prepayments and other receivables | $401,200 |
| Inventory | |
| 1310 Raw Materials | $4,101,981 |
| 1320 Work in Process | $115,946 |
| 1330 Finished Goods | $2,708,848 |
| 1340 Goods in Transit | $629,840 |
| 1350 Quarantined Stock | $42,340 |
| Total inventory | $7,598,955 |
| Non-current assets | |
| Plant and equipment at cost | $18,199,700 |
| Accumulated depreciation | −$9,522,279 |
| Total assets | $25,627,676 |
| Liabilities | |
| Trade creditors | $382,181 |
| Goods and services tax | $425,573 |
| Accruals | $478,200 |
| Volume rebate provision | $631,400 |
| Employee provisions | $1,289,600 |
| Income tax payable | $347,200 |
| Total liabilities | $3,554,154 |
| Net assets | $22,073,522 |
| Shareholders' funds | |
| Share capital | $2,000,000 |
| Retained earnings brought forward | $12,675,935 |
| Result for the year | $7,397,587 |
|
Total shareholders' funds
Agrees to net assets | $22,073,522 |
Profit and loss, twelve months
Computed from the orders despatched.
| Revenue | |
| 4000Sales, Stabilisers | $30,236,776 |
| 4010Sales, Metallic Soaps | $10,511,564 |
| 4020Sales, Traded Goods | $3,096,169 |
| Total revenue | $43,844,508 |
| Cost of sales | |
| Cost of goods sold | ($26,785,581) |
| Yield variance | ($78,920) |
| Purchase price variance | ($48,229) |
| Quarantine and scrap | ($30,691) |
| Gross profit 38.5% | $16,901,087 |
| Operating expenses | |
| 6200Employment costs, production | ($2,184,000) |
| 6210Employment costs, administration & sales | ($1,968,000) |
| 6300Occupancy, rent, rates and outgoings | ($846,000) |
| 6310Utilities, power, gas and water | ($712,400) |
| 6400Depreciation and amortisation | ($1,189,200) |
| 6500Repairs, maintenance and calibration | ($463,800) |
| 6510Laboratory, testing and certification | ($189,400) |
| 6600Selling, freight outwards and rebates | ($927,600) |
| 6700Insurance, compliance and professional fees | ($384,500) |
| 6800Administration, IT and communications | ($412,200) |
| 7000Finance costs | ($226,400) |
| Total operating expenses | ($9,503,500) |
| Result for the year 16.9% of revenue | $7,397,587 |