ACLEDA MFI Myanmar Co., Ltd.

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Financial Statements for September 2014


Balance Sheet (Unaudited)
September 30, 2014

Description Amounts in USD
ASSETS  
Total cash 157,477
Cash - MMK 157,423
Cash - USD 54
Bank deposits 141,649
ST Deposit with MICB -
Deposit with MICB & other banks 141,649
CBM reserve requirement -
Gross loan assets 8,650,916
Loan assets MMK 8,650,916
Less specific provision -
Net loan assets 8,650,916
Prepayment and int. receivable 193,597
Prepayment 70,534
Interest receivable - MMK 123,063
Interest receivable - USD -
Other assets 1,704
Investment -
Total fixed assets 500,276
Other tangible assets 500,276
Accu. depre-building & tangible assets (230,759)
Net fixed assets 269,517
Total assets 9,414,860
LIABILITIES  
Total deposits 214,249
Withholding tax 42,677
Accrued expenses and other liabilities 737,328
Health insurance fund 2,839
General provision on loan 86,509
Staff pension fund -
Total liabilities 1,083,602
EQUITY  
Share capital 8,064,516
Position account foreign exchange -
Retained earning previous period (338,374)
Net income current year 605,115
Total equity 8,331,258
Inter-branch balance -
Total liabilities & equity 9,414,860

Income Statement (Unaudited)
September 30, 2014

Description Amounts in USD
Interest on micro 1 business loan 39,084
Interest on micro 2 business loan 175,944
Interest on micro 3 business loan 176
Interest on personal loan -
Interest on bad & doubtful loans -
Interest on bank deposit -
Total interest income 215,204
Loan fee 9,013
Others commission income -
Income from sale of check book 1,442
Service chrg/penalty saving 505
Miscellaneous income 43
Total other revenues 11,003
Total financial income 226,207
Financial cost  
Interest expense on debts - MMK -
Interest expense on debts - USD -
Interest on deposits 2,270
Total financial cost 2,270
Gross financial result 223,937
Loan loss expense (1,352)
Provision for loan - MMK (1,352)
Currency translation expenses (11,585)
Financial margin 211,000
Operational cost  
Total salaries 113,934
Health insur. & social welfare fund exp. 2,450
Other insurance expenses 325
Employee train-work related expenses (132)
Depreciation expenses 13,672
Purchases of FF and equipments 818
Motor vehicle operating expenses 402
Repair and maint exp-FF and equipment 68
Publicity expenses 2,252
Advertising and promotion expense -
Rentals charges 15,228
Contribute to employee pension fund 1,749
Employee uniform expense 731
Other employee expenses 2,784
Bank charges 6
Fees & commission paid to bank -
Swift expense -
Office supplies 1,266
Other miscellaneous expenses 1,461
Printing & forms expenses 1,916
Other taxes expenses -
Telecommunication charges 1,762
Travel charges 4,378
Utilities charges 983
Disposal of fixed assets -
Bank license fees 722
External advice / audit fee -
Board of director expenses 6,905
Total administrative expense 173,681
Profit before capacity building grants 37,319
Capapcity building grants income (IFC) -
Capapcity building grants income (KfW) -
Capapcity building grants income (COFIBRED) -
Profit after capacity building grants 37,319
Tax on P&L on ordinary activities 9,330
Net profit (loss) after taxes 27,989
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