KOOLKES SENDIRIAN BERHAD: How Cool Can The Fridge

The Company’s Balance Sheet.SHARE CAPITALAuthorised: 500,000 ordinary shares of RM 1eachIssued: 300,000 ordinary shares of RM 1 each,fully paidKoolkes Sdn Bhd: How Cool Can the Fridge Be?APPENDIX B2001 2002 2003500,000.00 500,000.00 500,000.00300,000.00 300,000.00 300,000.00Profit brought from P and L Account 4,923.22 18,442.22 43,669.93LONG TERM LIABILITIESSub total 204,923.22 318,442.22 343,669.93Hire purchase creditors 28,758.00 37,500.25 187,290.81Bank Loan 115,815.09 106,533.24Sub total 233,681.00 471,757.56 637,493.98FIXED ASSETS 117,618.00 470,468.48 724,239.01CURRENT ASSETSStock and work-in-progress 193,828.00 467,653.08 938,199.45Trade debtors 92,986.00 292,367.40 978,841.20Other debtor and sundry deposits 9,300.00 7,230.00 169,258.55Cash at banks and in hand 74,126.00 15,758.53 143,858.60Sub Total 523,738.00 783,009.01 2,230,157.80CURRENT LIABILITIESTrade creditors 77,850.00 371,899.45 1,365,666.58Advances received on contract 300,808.00 208,300.00 850,386.10Accruals 7,942.00 65,200.00 6,000.00Hire purchase creditors 12,075.00 19,244.00 62,950.75Amount owing to directors 1,985.80Bank loan 6,300.00 6,300.00Bank overdraft 94,776.48Taxation 9,000.00 16,000.00 23,613.60Sub Total 407,675.00 781,720.00 2,316,902.83NET CURRENT ASSETS 116,063.00 1,289.08 - 86,745.03161