ACLEDA MFI Myanmar Co., Ltd.

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Financial Statements for July 2013


Balance Sheet (Unaudited)
July 31, 2013

Description Amounts in USD
Assets  
Total cash 151,144
Cash - MMK 117,088
Cash - USD 34,056
Cash - THB -
Cash - EUR -
Cash - AUD -
Bank deposits 8,668,327
Deposit with MICB -
Deposit with other banks 8,668,327
MICB reserve requirement -
Reserve requirement -
Capital guarantee deposit -
Gross loan assets 306,922
Loan assets MMK 306,922
Loan assets USD -
Loan assets THB -
Less specific provision -
Net loan assets 306,922
Prepayment and int. receivable 113,272
Prepayment 109,085
Interest receivable - MMK 4,188
Interest receivable - USD -
Interest receivable - THB -
Interest receivable - EUR -
Other assets 25,787
Investment -
Total fixed assets 310,664
Fixed assets under constr/develop -
Fixed assets under const-Tangible -
Fixed assets under const-intangible -
Intangible assets -
Accu. amortization-intangible assets -
Land -
Building -
Other tangible assets 310,664
Accu. depre-building & tangible assets (52,711)
Net fixed assets 257,953
Total assets 9,523,406
Liabilities  
Total deposits 32,471
Withholding tax 18,995
Accrued expenses and other liabilities 1,361,517
Health insurance fund 231
General provision on loan 6,138
Staff pension fund -
Subordinate debts -
Short-term loans -
Long-term loans -
Total liabilities 1,419,353
Equity  
Share capital 8,205,128
Position account foreign exchange -
Capacity building (grant by ACL) -
General reserves -
Retained earning previous period (646,261)
Net income current year 545,186
Total equity 8,104,053
Inter-branch balance -
Total liabilities & equity 9,523,406

Income Statement (Unaudited)
July 31, 2013

Description Amounts in USD
Interest on micro 1 business loan 6,163
Interest on micro 2 business loan 104
Interest on micro 3 business loan -
Interest on personal loan -
Interest on bad & doubtful loans -
Interest on bank deposit -
Income on investment and trading securities -
Total interest income 6,267
Commission received on remittance -
Western union -
Loan fee -
Payroll service -
Foreign currency exchange -
Trade finance -
Fees received on e-banking system -
Others commission income -
Income from sale of check book 594
Service chrg/penalty saving -
Consultancy incomes -
Miscellaneous income 251,285
Recovery on loan prev chrg-off -
Total other revenues 251,879
Total financial income 258,146
Financial cost  
Interest expense on debts- MMK -
Interest expense on debts - USD -
Interest expense on debts - THB -
Interest expense on debts - EUR -
Interest on deposits 81
Total financial cost 81
Gross financial result 258,065
Loan loss expense (3,020)
Provision for loan - MMK (3,020)
Provision for loan - USD -
Provision for loan - THB -
Provision for accrued interest -
ATM/credit card provision expense -
Currency translation expenses 36,095
Financial margin 291,141
Operational cost  
Total salaries 73,443
Health insur. & social welfare fund exp. 459
Other insurance expenses -
Employee train-work related expenses 38,723
Depreciation expenses 8,793
Purchases of FF and equipments 690
ATM/credit card expenses -
Motor vehicle operating expenses -
Repair and maint exp-FF and equipment 25
Publicity expenses 352
Advertising and Promotion Expense -
Rentals charges 12,062
Contribute to employee pension fund 1,527
Employee uniform expense 355
Other employee expenses -
Litigation Expense -
Bank charges 5
Fees & commission paid to bank -
Swift expense -
Office supplies 1,593
Other miscellaneous expenses 329
Printing & forms expenses 518
Other taxes expenses -
Telecommunication charges 574
Travel charges 3,699
Utilities charges 844
Disposal of fixed assets -
Bank license fees -
External advice / audit fee 668
Board of director expenses 1,000
Total administrative expense 145,658
Pre-tax financial income 145,483
Tax on P&L on ordinary activities -
Net profit (loss) after taxes 145,483
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