FORECAST BALANCE SHEET IF THEIR SALES INCREASE 20%. Sales/Revenue=89,219.2

Saudee Group Bhd SAUDEE (Malaysia) BALANCE SHEET

Assets

Fiscal year is August-July. All values MYR Thousands.	2018
Cash & Short Term Investments	6,144.4
Cash Only	6,144.4
Short-Term Investments	-
Total Accounts Receivable	19,826.8
Accounts Receivables, Net	17,010.5
Accounts Receivables, Gross	20,718.1
Bad Debt/Doubtful Accounts	(3,707.6)
Other Receivables	2,816.2
Inventories	33,732.0
Finished Goods	16,369.2
Work in Progress	-
Raw Materials	17,362.8
Other Current Assets	2,668.3
Prepaid Expenses	2,630.3
Miscellaneous Current Assets	38.0
Total Current Assets	62,371.4
Net Property, Plant & Equipment	43,601.8
Property, Plant & Equipment - Gross	83,078.5
Buildings	10,000.0
Machinery & Equipment	51,699.9
Construction in Progress	-
Leases	5,000.0
Transportation Equipment	3,665.6
Other Property, Plant & Equipment	12,712.9
Accumulated Depreciation	39,476.7
Buildings	-
Machinery & Equipment	27,240.2
Transportation Equipment	3,228.2
Other Property, Plant & Equipment	9,008.3
Total Investments and Advances	4,876.1
LT Investment - Affiliate Companies	316.1
Other Long-Term Investments	4,560.0
Total Assets	110,849.3

Liabilities & Shareholders' Equity

All values MYR Thousands.	2018
ST Debt & Current Portion LT Debt	29,881.8
Short Term Debt	29,162.7
Current Portion of Long Term Debt	719.2
Accounts Payable	7,430.4
Other Current Liabilities	3,767.4
Miscellaneous Current Liabilities	3,767.4
Total Current Liabilities	41,079.6
Long-Term Debt	7,680.2
Long-Term Debt excl. Capitalized Leases	1,176.8
Non-Convertible Debt	1,176.8
Capitalized Lease Obligations	6,503.4
Deferred Taxes	664.6
Deferred Taxes - Credit	664.6
Other Liabilities (excl. Deferred Income)	-
Total Liabilities	49,424.4
Common Equity (Total)	61,424.8
Common Stock Par/Carry Value	65,607.3
Retained Earnings	(12,222.1)
Revaluation Reserves	3,658.0
Other Appropriated Reserves	4,500.0
Treasury Stock	(118.3)
Total Shareholders' Equity	61,424.8
Total Equity	61,424.8
Liabilities & Shareholders' Equity	110,849.3