You are required to refer to the given image based on the financial statement, based on the that identify which is non disclose expense, disclosed
You are required to refer to the given image based on the financial statement, based on the that identify which is non disclose expense, disclosed expenses and PPE .
1. non -disclose expenses
2. Disclose expenses
3. Plant, property, and equipment (PPE)
\fSALES CREDIT SALES (SR) 6.494.845.35 6,494,845.35 COST OF SALES COST OF GOODS PRODUCED 0.00 OPENING STOCK 195,155.40 PURCHASES 2,884,387.57 CLOSING STOCK (338,490.10) 2,741,052.87 GROSS PROFIT/(LOSS) 3,753,792.48 OTHER INCOMES OTHER INCOME 16.228.99 16,228.99 3,770,021.47 EXPENSES AUDIT FEE 504.00 BANK CHARGES 16,319.52 BA/TR INTEREST-RHB BANK BHD 47,127.32 BANK OVERDRAFT INTEREST 23,257.90 DEPRECIATION OF FIXED ASSETS 91,318.28 DIRECTORS' REMUNERATION 128,310.65 DIRECTOR'S FIXED ALLOWANCE 10,000.00 DISCOUNT ALLOWED 1,500.00 ENTERTAINMENT 3,780.85 DIRECTOR'S REMUNERATION-EPF 4,389.00 EPF CONTRIBUTION 68,647.00 SYSTEM INSURANCE PEKERJA (EIS) 386.60 DIRECTOR'S REMUNERATION-SOCSO 118.50 GIFT & DONATION-(NR) 2,560.00 MAINTENANCE OF MOTOR VEHICLES 929.00 MAINTENANCE & REPAIRS 10, 706.00 MEDICAL EXPENSES-NOT ACTIVE 125.00 MEDICAL EXPENSES 2,207.00 INCOME TAX PAYABLE 185,676.33 WORKERS REFRESHMENT 292.00 REPAIRS - SPART PARTS 880.00 PENALTY 774.00 PETROL & DIESEL 7,275.40 PARKING & TOLL 1,400.00 PRINTING & STATIONERY 4,318.13 RENTAL OF FACTORY-SRI CHEDING 532,520.00 ROAD TAX 1,632.20 SALARIES & ALLOWANCES 353,405.41 WORKERS SALARY & WAGES 753,989.69 WORKERS EXPENSES-LEVY 8,615.17 SECRETARIAL FEE 1,017.60 SOCSO CONTRIBUTION 4,727.45 STAFF WELFARE 18,165.08 STAFF HP ALLOWANCE 920.00 STAFF ALLOWANCES 37,630.00 SUBSCRIPTION FEES 4.949.06RM RM TELEPHONE 911.52 TOLL & PARKING CHARGES 200.00 TRANSPORTATION & HIRING 350.00 TRAVELLING EXPENSES 400.00 WATER 9,784.70 ELECTRICITY 238.840.76 INSURANCE 8,552.91 RENTAL OF MACHINERY 853,742.50 RENTAL OF FORKLIFT-TX-NOT ACTIVE 95,875.00 RENTAL OF FORKLIFT 32,300.00 RENTAL OF MOTOR VEHICLE 59,172.00 RENTAL OF STORAGE AREA-LOT 945, JLN SRI C 40.320.00 RENTAL OF COMPRESSOR & LIVING AREA-LT945 18,000.00 COURIER (TX) 1,199.41 FINE 424.00 PROFESSIONAL FEE 4,009.00 SECURITY CHARGES 16,560.00 RUBBISH DISPOSAL 5,600.00 UPKEEP OF MACHINERIES 10,170.00 ADMINISTRATION FEE 3,000.00 UPKEE OF MACHINERY (TX) 1,785.00 ENTERTAIMENT (NR) 4,664.85 UPKEEP OF FACTORY EQUIPMENT(TX) 1,866.23 3,738,102.02 NET PROFIT/(LOSS) 31,919.45 ACCUMULATED PROFIT/(LOSS) B/F 984.208.70 ACCUMULATED PROFIT/(LOSS) C/F 1,016,128.15
