ACLEDA MFI Myanmar Co., Ltd.

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Financial Statements for July 2014


Balance Sheet (Unaudited)
July 31, 2014

Description Amounts in USD
ASSETS  
Total cash 146,127
Cash - MMK 142,897
Cash - USD 3,230
Bank deposits 312,241
ST Deposit with MICB -
Deposit with MICB & other banks 312,241
CBM reserve requirement -
Gross loan assets 8,356,291
Loan assets MMK 8,356,291
Less specific provision -
Net loan assets 8,356,291
Prepayment and int. receivable 235,767
Prepayment 111,221
Interest receivable - MMK 124,545
Interest receivable - USD -
Other assets 2,129
Investment -
Total fixed assets 509,523
Other tangible assets 509,523
Accu. depre-building & tangible assets (206,645)
Net fixed assets 302,878
Total assets 9,355,433
LIABILITIES  
Total deposits 198,494
Withholding tax 14,048
Accrued expenses and other liabilities 1,241,830
Health insurance fund 1,003
General provision on loan 83,563
Staff pension fund -
Total liabilities 1,538,938
EQUITY  
Share capital 8,230,453
Position account foreign exchange -
Retained earning previous period (345,336)
Net income current year (68,623)
Total equity 7,816,494
Inter-branch balance -
Total liabilities & equity 9,355,433

Income Statement (Unaudited)
July 31, 2014

Description Amounts in USD
Interest on micro 1 business loan 42,781
Interest on micro 2 business loan 169,179
Interest on micro 3 business loan 257
Interest on personal loan -
Interest on bank deposit -
Total interest income 212,217
Loan fee 6,402
Others commission income -
Income from sale of check book 1,680
Service chrg/penalty saving 550
Miscellaneous income 3
Total other revenues 8,635
Total financial income 220,852
Financial cost  
Interest expense on debts - MMK -
Interest expense on debts - USD -
Interest on deposits 2,055
Total financial cost 2,055
Gross financial result 218,797
Loan loss expense (3,941)
Provision for loan - MMK (3,941)
Currency translation expenses 1,133
Financial margin 215,989
Operational cost  
Total salaries 111,225
Health insur. & social welfare fund exp. 2,318
Other insurance expenses 586
Employee train-work related expenses 19,647
Depreciation expenses 14,483
Purchases of FF and equipments 464
Motor vehicle operating expenses 709
Repair and maint exp-FF and equipment 166
Publicity expenses 84
Advertising and promotion expense -
Rentals charges 15,541
Contribute to employee pension fund 1,765
Employee uniform expense 1,151
Other employee expenses 1,225
Bank charges 77
Fees & commission paid to bank -
Swift expense -
Office supplies 2,172
Other miscellaneous expenses 641
Printing & forms expenses 4,606
Other taxes expenses -
Telecommunication charges 1,308
Travel charges 4,484
Utilities charges 689
Disposal of fixed assets -
Bank license fees 686
External advice / audit fee -
Board of director expenses 2,500
Total administrative expense 186,527
Pre-tax financial income 29,461
Tax on P&L on ordinary activities -
Net profit (loss) after taxes 29,461
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