1 Current Ratio equal Short Term Assets/Short term Liabilities

Cash Position
2 equal Cash & Deposit in Bank/ Total Assets
Indicator

3 Capacity Ratio equal Net Loans/ Total assets

4 Total Deposit Ratio equal Customer deposits/ Total assets

(Cashin Hand + Cash in Bank )/ Total

5 Liquidity Ratio equal Voluntary Saving

6 Solvency Ratio equal Total Equity/ Total Asset

 Short Term
1 Current Ratio equal Assets/Short term
Liabilities

Cash Position Cash & Deposit in ????

2 equal
Indicator Bank/ Total Assets

Net Loans/ Total Net Loans ??

3 Capacity Ratio equal assets

Customer deposits/
4 Total Deposit Ratio equal Compuslory and
Total assets
Voluntary liabilities

(Cashin Hand + Cash ????

5 Liquidity Ratio equal in Bank )/ Total
Voluntary Saving

Total Equity/ Total

6 Solvency Ratio equal Asset
 Current Asset/ Current Liability
Current Ratio

Branche Month Oct-18 Nov-18 Dec-18

1 BAG 11.68 11.39
2 HLG 11.52 11.34
3 HTD 39.15 38.01
4 ISN 9.11 8.72
5 KPW 37.91 38.81
6 KSE 43.92 40.95
7 MDY 33.73 28.45
8 MTA 34.55 25.63
9 NLP 13.59 13.47
10 PTH 40.18 36.96
11 PYY 32.02 29.94
12 TGG 6.21 5.00

Total Current Assets 1,171,776,309.00 819,003,552.00 857,594,370.00

Total Current Liability 31,700,094.49 21,546,566.06 22,097,680.43
PTH HTD KPW

ISN HLG TGG

Total Current Assets 1,551,354,249.99 1,658,752,668.18 628,784,743.80
Total Assets 1,557,549,415.34 1,669,722,705.65 638,482,806.99
Total Current Liability 177,921,486.88 146,234,073.45 125,713,666.75

130,460,683.26
39,862,988.65
24,090,686.49
152,905,520.64
9,495,344.00
17,963,327.43
8,106,512.29
9,775,110.33
 Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jun-19 Jul-19

2,848,374,231.00 615,388,864.00 686,993,753.00 704,316,389.00 2,006,699,006.00

75,344,340.98 26,529,323.66 26,799,285.00 17,197,903.29 70,526,511.95
AYA DIVISION MDY MTA KSE MDY DIVISION

YGN DIVISION BAG NLP PYY MDY DIVISION

3,838,891,661.97 3,688,085,091.48 2,160,385,442.66 1,369,871,397.00 2,006,699,006.00
3,865,754,927.98 3,701,529,513.31 2,177,035,572.02 1,401,222,259.00 2,110,380,278.55
449,869,227.08 323,670,248.73 160,397,411.74 45,747,073.65 70,526,511.95
Aug-19 Sep-19 Oct-19 Nov-19 Dec-19
 Total Equity/ Total No Branchwise data for Total Equity POSSIBLE TO CALCULATE
Solvency Ratio Asset
Branche Month Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19 Apr-19 May-19
1 BAG
2 HLG
3 HO
4 HTD
5 ISN
6 KPW
7 KSE
8 MDY
9 MTA
10 NLP
11 PTH
12 PYY
13 TGG
POSSIBLE TO CALCULATE

Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19

 Cash Position Cash & Deposit in All Cash are handled by HO. We can not figure out specific amount of cash
Indicator Bank/ Total Assets
Branche Month Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19 Apr-19 May-19
1 BAG
2 HLG
3 HO
4 HTD
5 ISN
6 KPW
7 KSE
8 MDY
9 MTA
10 NLP
11 PTH
12 PYY
13 TGG
figure out specific amount of cash in each branch.

Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19

 Net Loans/ Total Ask Ma Thet Hnin about Net Loan Possible to calculate
Capacity Ratio assets
Branche Month Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19 Apr-19 May-19
1 BAG
2 HLG
3 HO
4 HTD
5 ISN
6 KPW
7 KSE
8 MDY
9 MTA
10 NLP
11 PTH
12 PYY
13 TGG
Possible to calculate

Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19

 (Cashin Hand + Cash in Bank )/ All Cash are handled by HO. We can not figure out specific
Liquidity Ratio Total Voluntary Saving
Branche Month Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19 Apr-19
1 BAG
2 HLG
3 HO
4 HTD
5 ISN
6 KPW
7 KSE
8 MDY
9 MTA
10 NLP
11 PTH
12 PYY
13 TGG
e can not figure out specific amount of cash in each branch.

May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19

Total Deposit Ratio Customer deposits/ Total assets

Branche Month Oct-18 Nov-18 Dec-18

1 BAG
2 HLG
3 HO
4 HTD
5 ISN
6 KPW
7 KSE
8 MDY
9 MTA
10 NLP
11 PTH
12 PYY
13 TGG

Nov
Townships HC HO ISN
Customer Deposits 119,830,883.38

Total Fixed Assets ### 81,124,761.55 6,195,165.35

Townships HC HO ISN
Compusory and Voluntary Customer deposit lar?

Jan-19 Feb-19 Mar-19 Apr-19

HLG TGG YGN DIVISION BAG

98,112,319.11 79,127,500.00 195,378,789.00

10,970,037.47 9,698,063.19 ### 13,444,421.83

HLG TGG YGN DIVISION BAG
 Calculate

May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19

NLP PYY BAGO DIVISION PTH HTD KPW AYA DIVISION

96,407,262.63 23,504,000.00 18,040,300.00 9,947,000.00 10,314,500.00

16,650,129.36 31,350,862.00 ### 111,911,851.00 103,681,272.55 385,026,564.30 -

NLP PYY BAGO DIVISION CHECK MDY HO
 Dec-19

MDY MTA KSE MDY DIVISION TOTAL CHECK BAG YGN AYA
19,876,000.00 18,770,000.00 8,430,500.00
MDY HO
HAYMAN CAPITAL CO., LTD.
Total Fixed Assets 393,150,838.30 80,760,144.55 6,559,535.35 11,493,495.47 10,193,741.19 28,246,772.01 13,970,930.83 17,306,086.36 32,219,073.00 63,496,090.19 37,377,774.00 40,325,183.00 36,832,911.00 114,535,868.00 34,842,954.00 35,623,619.00 35,645,390.55 106,111,963.55 393,150,838.30
Total Current Assets 16,335,464,254.20 1,813,351,666.09 1,627,253,153.99 1,657,389,574.18 809,524,432.80 4,094,167,160.97 3,711,577,945.48 2,078,572,111.66 1,276,414,989.00 7,066,565,046.14 967,990,092.00 698,526,525.00 681,014,636.00 2,347,531,253.00 329,708,015.00 328,096,861.00 356,044,252.00 1,013,849,128.00 16,335,464,254.20
Total Assets 16,728,615,092.50 1,894,111,810.64 1,633,812,689.34 1,668,883,069.65 819,718,173.99 4,122,413,932.98 3,725,548,876.31 2,095,878,198.02 1,308,634,062.00 7,130,061,136.33 1,005,367,866.00 738,851,708.00 717,847,547.00 2,462,067,121.00 364,550,969.00 363,720,480.00 391,689,642.55 1,119,961,091.55 16,728,615,092.50
Total Current Liability 5,540,524,756.79 4,489,785,485.29 178,564,115.47 143,827,212.18 130,460,683.26 452,852,010.91 317,845,479.70 152,905,520.64 39,862,988.65 510,613,988.99 24,090,686.49 17,842,291.06 17,963,327.43 59,896,304.98 9,775,110.33 9,495,344.00 8,106,512.29 27,376,966.62 5,540,524,756.79
Total Capital 11,188,090,335.71 11,188,090,335.71 - - - - - - - - - - - - - - - - 11,188,090,335.71
HAYMAN CAPITAL CO., LTD.
Fixed Assets HC HO ISN HLG TGG YGN DIVISION BAG NLP PYY BAGO DIVISION PTH HTD KPW AYA DIVISION MDY MTA KSE MDY DIVISION TOTAL
FA Value-MMK-HO-Intangible 68,795,825.50 68,795,825.50 - - - - 68,795,825.50
FA Value-MMK-HO-Renovation 1,404,950.00 1,404,950.00 - - - - 1,404,950.00
FA Value-MMK-HO-Office Equipment 4,179,665.00 4,179,665.00 - - - - 4,179,665.00
FA Value-MMK-HO-ITS 60,397,996.00 60,397,996.00 - - - - 60,397,996.00
FA Value-MMK-HO-FF 20,657,745.00 20,657,745.00 - - - - 20,657,745.00
FA Accu Dep-MMK-HO-Intangible Asset (29,321,488.88) (29,321,488.88) - - - - (29,321,488.88)
FA Accu Dep-MMK-HO-Renovation (832,074.36) (832,074.36) - - - - (832,074.36)
FA Accu Dep-MMK-HO-OE (2,896,847.55) (2,896,847.55) - - - - (2,896,847.55)
FA Accu Dep-MMK-HO-ITS (30,093,851.33) (30,093,851.33) - - - - (30,093,851.33)
FA Accu Dep-MMK-HO-FF (11,167,157.83) (11,167,157.83) - - - - (11,167,157.83)
Total Fixed Assets 385,026,564.30 81,124,761.55 6,195,165.35 10,970,037.47 9,698,063.19 26,863,266.01 13,444,421.83 16,650,129.36 31,350,862.00 61,445,413.19 36,494,436.00 39,375,076.00 36,042,339.00 111,911,851.00 34,053,735.00 34,808,072.00 34,819,465.55 103,681,272.55 385,026,564.30
Vault-MMK-HO-Cash 1,403,746.08 1,403,746.08 - - - - 1,403,746.08
Vault-USD-HO-Cash 1,879,735.00 1,879,735.00 - - - - 1,879,735.00
Bank-MMK-HO-KBZ 655,843.96 655,843.96 - - - - 655,843.96
BANK-MMK-HO-YOMA 7,852,666.23 7,852,666.23 - - - - 7,852,666.23
BANK-MMK-HO-MAY 14,275,374.24 14,275,374.24 - - - - 14,275,374.24
BANK-MMK-HO-YOMA -SAVING 125,719.68 125,719.68 - - - - 125,719.68
BANK-MMK-HO-YOMA CALL DEPOSIT 243,234,297.86 243,234,297.86 - - - - 243,234,297.86
Bank-USD-HO-KBZ 398,047.65 398,047.65 - - - - 398,047.65
BANK-USD-HO-YOMA 1,151,200.05 1,151,200.05 - - - - 1,151,200.05
BANK-USD-HO-MAY 8,002,071.22 8,002,071.22 - - - - 8,002,071.22
Prepayment-MMK-Rental-HO 113,413,847.00 113,413,847.00 - - - - 113,413,847.00
Other receivables 4,149,823.00 4,149,823.00 - - - - 4,149,823.00
Receivable from YOMA (USD) A/C 1,573,000,000.00 1,573,000,000.00 - - - - 1,573,000,000.00
Accrue Interest - - - - -
Accrue Interest - Group Loan-ISN 4,718,696.11 4,718,696.11 4,718,696.11 - - - 4,718,696.11
Accrue Interest - Individual Loan-ISN 2,914,260.18 2,914,260.18 2,914,260.18 - - - 2,914,260.18
Accrue Interest - Group Loan-BAG 46,748,989.09 - 46,748,989.09 46,748,989.09 - - 46,748,989.09
Accrue Interest - Individual Loan-BAG 33,836,107.99 - 33,836,107.99 33,836,107.99 - - 33,836,107.99
Accrue Interest - Group Loan-HLG 7,778,996.28 7,778,996.28 7,778,996.28 - - - 7,778,996.28
Accrue Interest - Individual Loan-HLG 1,960,704.00 1,960,704.00 1,960,704.00 - - - 1,960,704.00
Accrue Interest - Group Loan-TGG 10,294,814.06 10,294,814.06 10,294,814.06 - - - 10,294,814.06
Accrue Interest - Individual Loan-TGG 1,162,215.84 1,162,215.84 1,162,215.84 - - - 1,162,215.84
Accrue Interest - Group Loan-NLP 40,627,205.46 - 40,627,205.46 40,627,205.46 - - 40,627,205.46
Accrue Interest - Individual Loan-NLP 426,495.00 - 426,495.00 426,495.00 - - 426,495.00
Accrue Interest - Group Loan-PYY 14,755,770.00 - 14,755,770.00 14,755,770.00 - - 14,755,770.00
Accrue Interest - Individual Loan-PYY 1,782,482.00 - 1,782,482.00 1,782,482.00 - - 1,782,482.00
Accrue Interest - Group Loan-PTH 10,009,179.00 - - 10,009,179.00 10,009,179.00 - 10,009,179.00
Accrue Interest - Individual Loan-PTH 2,970,763.00 - - 2,970,763.00 2,970,763.00 - 2,970,763.00
Accrue Interest - Group Loan-HTD 8,630,603.00 - - 8,630,603.00 8,630,603.00 - 8,630,603.00
Accrue Interest - Individual Loan-HTD 1,406,771.00 - - 1,406,771.00 1,406,771.00 - 1,406,771.00
Accrue Interest - Group Loan-KPW 9,806,201.00 - - 9,806,201.00 9,806,201.00 - 9,806,201.00
Accrue Interest - Group Loan-MDY 6,678,814.00 - - - 6,678,814.00 6,678,814.00 6,678,814.00
Accrue Interest - Individual Loan-MDY 1,848,984.00 - - - 1,848,984.00 1,848,984.00 1,848,984.00
Accrue Interest - Group Loan-MTA 7,776,850.00 - - - 7,776,850.00 7,776,850.00 7,776,850.00
Accrue Interest - Individual Loan-MTA 1,877,750.00 - - - 1,877,750.00 1,877,750.00 1,877,750.00
Accrue Interest - Group Loan-KSE 7,923,555.00 - - - 7,923,555.00 7,923,555.00 7,923,555.00
Accrue Interest - Individual Loan-KSE 1,233,036.00 - - - 1,233,036.00 1,233,036.00 1,233,036.00
Prepayment-MMK-Other-HO 39,054,799.87 39,054,799.87 - - - - 39,054,799.87
Prepayment-MMK-Other-NLP - 0.00 - - - -
Loans-MMK-ISN-Group-Principle 1,119,906,990.00 1,119,906,990.00 1,119,906,990.00 - - - 1,119,906,990.00
Loans-MMK-ISN-Group-Provision (26,905,723.00) (26,905,723.00) (26,905,723.00) - - - (26,905,723.00)
Loans-MMK-ISN-Individual-Principle 406,039,160.00 406,039,160.00 406,039,160.00 - - - 406,039,160.00
Loans-MMK-ISN-Individual-Provision (4,060,391.30) (4,060,391.30) (4,060,391.30) - - - (4,060,391.30)
Loans-MMK-BAG-Group-Principle 2,883,336,350.00 - 2,883,336,350.00 2,883,336,350.00 - - 2,883,336,350.00
Loans-MMK-BAG-Group-Provision (28,833,364.80) - (28,833,364.80) (28,833,364.80) - - (28,833,364.80)
Loans-MMK-BAG-Individual-Principle 737,400,340.00 - 737,400,340.00 737,400,340.00 - - 737,400,340.00
Loans-MMK-BAG-Individual-Provision (7,374,002.80) - (7,374,002.80) (7,374,002.80) - - (7,374,002.80)
Loans-MMK-HLG-Group-Principle 1,487,511,590.00 1,487,511,590.00 1,487,511,590.00 - - - 1,487,511,590.00
Loans-MMK-HLG-Group-Provision (16,339,386.10) (16,339,386.10) (16,339,386.10) - - - (16,339,386.10)
Loans-MMK-HLG-Individual-Principle 148,560,150.00 148,560,150.00 148,560,150.00 - - - 148,560,150.00
Loans-MMK-HLG-Individual-Provision (1,485,602.00) (1,485,602.00) (1,485,602.00) - - - (1,485,602.00)
Loans-MMK-TGG-Group-Principle 557,766,880.00 557,766,880.00 557,766,880.00 - - - 557,766,880.00
Loans-MMK-TGG-Group-Provision (51,916,076.10) (51,916,076.10) (51,916,076.10) - - - (51,916,076.10)
Loans-MMK-TGG-Individual-Principle 77,385,150.00 77,385,150.00 77,385,150.00 - - - 77,385,150.00
Loans-MMK-TGG-Individual-Provision (773,850.00) (773,850.00) (773,850.00) - - - (773,850.00)
Loans-MMK-NLP-Group-Principle 2,086,033,790.00 - 2,086,033,790.00 2,086,033,790.00 - - 2,086,033,790.00
Loans-MMK-NLP-Group-Provision (20,860,339.80) - (20,860,339.80) (20,860,339.80) - - (20,860,339.80)
Loans-MMK-NLP-Individual-Principle 38,181,670.00 - 38,181,670.00 38,181,670.00 - - 38,181,670.00
Loans-MMK-NLP-Individual-Provision (381,817.00) - (381,817.00) (381,817.00) - - (381,817.00)
Loans-MMK-PYY-Group-Principle 1,158,335,000.00 - 1,158,335,000.00 1,158,335,000.00 - - 1,158,335,000.00
Loans-MMK-PYY-Group-Provision (11,583,350.00) - (11,583,350.00) (11,583,350.00) - - (11,583,350.00)
Loans-MMK-PYY-Individual-Principle 144,699,390.00 - 144,699,390.00 144,699,390.00 - - 144,699,390.00
Loans-MMK-PYY-Individual-Provision (1,446,995.00) - (1,446,995.00) (1,446,995.00) - - (1,446,995.00)
Loans-MMK-PTH-Group-Principle 887,130,450.00 - - 887,130,450.00 887,130,450.00 - 887,130,450.00
Loans-MMK-PTH-Group-Provision (8,871,305.00) - - (8,871,305.00) (8,871,305.00) - (8,871,305.00)
Loans-MMK-PTH-Individual-Principle 263,181,660.00 - - 263,181,660.00 263,181,660.00 - 263,181,660.00
Loans-MMK-PTH-Individual-Provision (2,631,818.00) - - (2,631,818.00) (2,631,818.00) - (2,631,818.00)
Loans-MMK-HTD-Group-Principle 685,744,760.00 - - 685,744,760.00 685,744,760.00 - 685,744,760.00
Loans-MMK-HTD-Group-Provision (6,857,448.00) - - (6,857,448.00) (6,857,448.00) - (6,857,448.00)
Loans-MMK-HTD-Individual-Principle 114,098,320.00 - - 114,098,320.00 114,098,320.00 - 114,098,320.00
Loans-MMK-HTD-Individual-Provision (1,140,984.00) - - (1,140,984.00) (1,140,984.00) - (1,140,984.00)
Loans-MMK-KPW-Group-Principle 824,284,090.00 - - 824,284,090.00 824,284,090.00 - 824,284,090.00
Loans-MMK-KPW-Group-Provision (8,242,841.00) - - (8,242,841.00) (8,242,841.00) - (8,242,841.00)
Loans-MMK-MDY-Group-Principle 464,263,410.00 - - - 464,263,410.00 464,263,410.00 464,263,410.00
Loans-MMK-MDY-Group-Provision (4,642,634.00) - - - (4,642,634.00) (4,642,634.00) (4,642,634.00)
Loans-MMK-MDY-Individual-Principle 120,784,990.00 - - - 120,784,990.00 120,784,990.00 120,784,990.00
Loans-MMK-MDY-Individual-Provision (1,207,850.00) - - - (1,207,850.00) (1,207,850.00) (1,207,850.00)
Loans-MMK-MTA-Group-Principle 535,071,680.00 - - - 535,071,680.00 535,071,680.00 535,071,680.00
Loans-MMK-MTA-Group-Provision (5,350,717.00) - - - (5,350,717.00) (5,350,717.00) (5,350,717.00)
Loans-MMK-MTA-Individual-Principle 137,875,000.00 - - - 137,875,000.00 137,875,000.00 137,875,000.00
Loans-MMK-MTA-Individual-Provision (1,378,750.00) - - - (1,378,750.00) (1,378,750.00) (1,378,750.00)
Loans-MMK-KSE-Group-Principle 554,334,290.00 - - - 554,334,290.00 554,334,290.00 554,334,290.00
Loans-MMK-KSE-Group-Provision (5,543,343.00) - - - (5,543,343.00) (5,543,343.00) (5,543,343.00)
Loans-MMK-KSE-Individual-Principle 81,678,910.00 - - - 81,678,910.00 81,678,910.00 81,678,910.00
Loans-MMK-KSE-Individual-Provision (816,789.00) - - - (816,789.00) (816,789.00) (816,789.00)
Deposit-Suppliers-MMK-HO 7,847,000.00 7,847,000.00 - - - - 7,847,000.00
Advance-MMK-HO 69,845,050.00 69,845,050.00 - - - - 69,845,050.00
Advance-MMK-ISN - - - - - -
Advance-MMK-HLG - - - - - -
Advance-MMK-TGG - - - - - -
Advance-USD-HO 18,773,584.00 18,773,584.00 - - - - 18,773,584.00
Inventory-MMK-ISN 3,590,775.00 3,590,775.00 3,590,775.00 - - - 3,590,775.00
Inventory-MMK-BAG 2,841,001.00 - 2,841,001.00 2,841,001.00 - - 2,841,001.00
Inventory-MMK-HLG 3,291,985.00 3,291,985.00 3,291,985.00 - - - 3,291,985.00
Inventory-MMK-TGG 1,773,610.00 1,773,610.00 1,773,610.00 - - - 1,773,610.00
Inventory-MMK-NLP 1,348,535.00 - 1,348,535.00 1,348,535.00 - - 1,348,535.00
Inventory-MMK-PYY 841,150.00 - 841,150.00 841,150.00 - - 841,150.00
Inventory-MMK-PTH 293,950.00 - - 293,950.00 293,950.00 - 293,950.00
Inventory-MMK-HTD 495,150.00 - - 495,150.00 495,150.00 - 495,150.00
Inventory-MMK-KPW 191,800.00 - - 191,800.00 191,800.00 - 191,800.00
Inventory-MMK-MDY 279,400.00 - - - 279,400.00 279,400.00 279,400.00
Inventory-MMK-MTA 894,200.00 - - - 894,200.00 894,200.00 894,200.00
Inventory-MMK-KSE 127,800.00 - - - 127,800.00 127,800.00 127,800.00
- - - - -
- - - - -
Total Current Assets 18,017,369,635.95 2,105,062,805.84 1,551,354,249.99 1,658,752,668.18 628,784,743.80 3,838,891,661.97 3,688,085,091.48 2,160,385,442.66 1,369,871,397.00 7,218,341,931.14 1,171,776,309.00 819,003,552.00 857,594,370.00 2,848,374,231.00 615,388,864.00 686,993,753.00 704,316,389.00 2,006,699,006.00 18,017,369,635.95
Total Assets 18,402,396,200.25 2,186,187,567.39 1,557,549,415.34 1,669,722,705.65 638,482,806.99 3,865,754,927.98 3,701,529,513.31 2,177,035,572.02 1,401,222,259.00 7,279,787,344.33 1,208,270,745.00 858,378,628.00 893,636,709.00 2,960,286,082.00 649,442,599.00 721,801,825.00 739,135,854.55 2,110,380,278.55 18,402,396,200.25
- - - - -
- - - - -
Current Liability - - - - -
Customer Deposits 119,830,883.38 98,112,319.11 79,127,500.00 195,378,789.00 96,407,262.63 23,504,000.00 18,040,300.00 9,947,000.00 10,314,500.00 19,876,000.00 18,770,000.00 8,430,500.00
Customer Deposit-MMK-ISN-Group-Compulsory 68,062,333.38 68,062,333.38 68,062,333.38 - - - 68,062,333.38
Customer Deposit-MMK-ISN-Group- Voluntry 18,407,050.00 18,407,050.00 18,407,050.00 - - - 18,407,050.00
Customer Deposit-MMK-ISN-Individual-Compulsory 28,597,000.00 28,597,000.00 28,597,000.00 - - - 28,597,000.00
Customer Deposit-MMK-ISN-Individual- Voluntry 4,764,500.00 4,764,500.00 4,764,500.00 - - - 4,764,500.00
Customer Deposit-MMK-BAG-Group-Compulsory 150,959,400.00 - 150,959,400.00 150,959,400.00 - - 150,959,400.00
Customer Deposit-MMK-BAG-Group- Voluntry 5,700,188.00 - 5,700,188.00 5,700,188.00 - - 5,700,188.00
Customer Deposit-MMK-BAG-Individual-Compulsor 37,225,000.00 - 37,225,000.00 37,225,000.00 - - 37,225,000.00
Customer Deposit-MMK-BAG-Individual- Voluntry 1,494,201.00 - 1,494,201.00 1,494,201.00 - - 1,494,201.00
Customer Deposit-MMK-HLG-Group-Compulsory 86,757,529.11 86,757,529.11 86,757,529.11 - - - 86,757,529.11
Customer Deposit-MMK-HLG-Group- Voluntry 9,443,790.00 9,443,790.00 9,443,790.00 - - - 9,443,790.00
Customer Deposit-MMK-HLG-Individual-Compulsory 1,911,000.00 1,911,000.00 1,911,000.00 - - - 1,911,000.00
Customer Deposit-MMK-TGG-Group-Compulsory 63,455,500.00 63,455,500.00 63,455,500.00 - - - 63,455,500.00
Customer Deposit-MMK-TGG-Group- Voluntry 8,892,000.00 8,892,000.00 8,892,000.00 - - - 8,892,000.00
Customer Deposit-MMK-TGG-Individual-Compulsory 6,780,000.00 6,780,000.00 6,780,000.00 - - - 6,780,000.00
Customer Deposit-MMK-NLP-Group-Compulsory 92,233,262.63 - 92,233,262.63 92,233,262.63 - - 92,233,262.63
Customer Deposit-MMK-NLP-Group- Voluntry 3,700,000.00 - 3,700,000.00 3,700,000.00 - - 3,700,000.00
Customer Deposit-MMK-NLP-Individual-Compulsory 416,000.00 - 416,000.00 416,000.00 - - 416,000.00
Customer Deposit-MMK-NLP-Individual- Voluntry 58,000.00 - 58,000.00 58,000.00 - - 58,000.00
Customer Deposit-MMK-PYY-Group-Compulsory 18,940,000.00 - 18,940,000.00 18,940,000.00 - - 18,940,000.00
Customer Deposit-MMK-PYY-Group- Voluntry 2,397,000.00 2,397,000.00 2,397,000.00 - - 2,397,000.00
Customer Deposit-MMK-PYY-Individual-Compulsory 1,872,000.00 - 1,872,000.00 1,872,000.00 - - 1,872,000.00
Customer Deposit-MMK-PYY-Individual- Voluntry 295,000.00 295,000.00 295,000.00 - - 295,000.00
Customer Deposit-MMK-PTH-Group-Compulsory 10,733,500.00 - - 10,733,500.00 10,733,500.00 - 10,733,500.00
Customer Deposit-MMK-PTH-Group- Voluntry 3,060,800.00 - 3,060,800.00 3,060,800.00 - 3,060,800.00
Customer Deposit-MMK-PTH-Individual-Compulsory 3,066,000.00 - - 3,066,000.00 3,066,000.00 - 3,066,000.00
Customer Deposit-MMK-PTH-Individual- Voluntry 1,180,000.00 - 1,180,000.00 1,180,000.00 - 1,180,000.00
Customer Deposit-MMK-HTD-Group-Compulsory 8,301,000.00 - - 8,301,000.00 8,301,000.00 - 8,301,000.00
Customer Deposit-MMK-HTD-Group- Voluntry 282,000.00 - 282,000.00 282,000.00 - 282,000.00
Customer Deposit-MMK-HTD-Individual-Compulsory 1,364,000.00 - - 1,364,000.00 1,364,000.00 - 1,364,000.00
Customer Deposit-MMK-KPW-Group-Compulsory 9,834,000.00 - - 9,834,000.00 9,834,000.00 - 9,834,000.00
Customer Deposit-MMK-KPW-Group- Voluntry 480,500.00 - 480,500.00 480,500.00 - 480,500.00
Customer Deposit-MMK-MDY-Group-Compulsory 4,870,000.00 - - 4,870,000.00 4,870,000.00 4,870,000.00
Customer Deposit-MMK-MDY-Group- Voluntry 11,485,000.00 - - 11,485,000.00 11,485,000.00 11,485,000.00
Customer Deposit-MMK-MDY-Individual-Compulsor 1,268,000.00 - - 1,268,000.00 1,268,000.00 1,268,000.00
Customer Deposit-MMK-MDY-Individual- Voluntry 2,253,000.00 - - 2,253,000.00 2,253,000.00 2,253,000.00
Customer Deposit-MMK-MTA-Group-Compulsory 5,593,000.00 - - 5,593,000.00 5,593,000.00 5,593,000.00
Customer Deposit-MMK-MTA-Group- Voluntry 9,549,000.00 - - 9,549,000.00 9,549,000.00 9,549,000.00
Customer Deposit-MMK-MTA-Individual-Compulsor 1,444,000.00 - - 1,444,000.00 1,444,000.00 1,444,000.00
Customer Deposit-MMK-MTA-Individual- Voluntry 2,184,000.00 - - 2,184,000.00 2,184,000.00 2,184,000.00
Customer Deposit-MMK-KSE-Group-Compulsory 5,805,500.00 - - 5,805,500.00 5,805,500.00 5,805,500.00
Customer Deposit-MMK-KSE-Group- Voluntry 1,588,000.00 - - 1,588,000.00 1,588,000.00 1,588,000.00
Customer Deposit-MMK-KSE-Individual-Compulsory 858,000.00 - - 858,000.00 858,000.00 858,000.00
Customer Deposit-MMK-KSE-Individual- Voluntry 179,000.00 - - 179,000.00 179,000.00 179,000.00
Interest Payable-Loan from Bank-MAY 22,635,616.44 22,635,616.44 - - - - 22,635,616.44
Interest Payable-Loan from Bank-YOMA 10,033,150.68 10,033,150.68 10,033,150.68
Interest Payable-Hayman Capital Pte. 66,572,856.00 66,572,856.00 - - - - 66,572,856.00
Payable to YOMA (MMK) A/C 1,565,000,000.00 1,565,000,000.00 - - 1,565,000,000.00
Accrual-MMK-HO-Tax 19,456,926.76 19,456,926.76 - - - - 19,456,926.76
Accrual-MMK-HO-SSB 640,833.00 640,833.00 - - - - 640,833.00
Accrual-MMK-HO-Others 100,951,625.00 100,951,625.00 - - - - 100,951,625.00
Accrual-MMK-HO-Withholding Tax - - - - - -
Accrual-USD-HO-Withholding Tax - - - - - -
Loan from Hayman Capital Pte.Ltd - USD 1,573,000,000.00 1,573,000,000.00 - - - - 1,573,000,000.00
Loan from Bank - MMK - Current - MAY 2,700,000,000.00 2,700,000,000.00 - - - - 2,700,000,000.00
Total Current Liability 7,183,845,822.01 6,058,291,007.88 177,921,486.88 146,234,073.45 125,713,666.75 449,869,227.08 323,670,248.73 160,397,411.74 45,747,073.65 529,814,734.12 31,700,094.49 21,546,566.06 22,097,680.43 75,344,340.98 26,529,323.66 26,799,285.00 17,197,903.29 70,526,511.95 7,183,845,822.01
Net Assets 11,218,550,378.24 (3,872,103,440.49) 1,379,627,928.46 1,523,488,632.20 512,769,140.24 3,415,885,700.90 3,377,859,264.58 2,016,638,160.28 1,355,475,185.35 6,749,972,610.21 1,176,570,650.51 836,832,061.94 871,539,028.57 2,884,941,741.02 622,913,275.34 695,002,540.00 721,937,951.26 2,039,853,766.60 11,218,550,378.24
Registered Share Capital-USD-HO 11,231,975,126.00 11,231,975,126.00 - - - - 11,231,975,126.00
Subscription in advance-USD-HO 45,628.00 45,628.00 - - - - 45,628.00
Retained Earnings-MMK-HO (72,921,802.09) (72,921,802.09) - - - - (72,921,802.09)
Genearal Reserve-Exchage Gain/(Loss)-MMK-HO (13,424,920.00) (13,424,920.00) - - - - (13,424,920.00)
Accumulated Profit and Loss (210,869,768.78) (210,869,768.78) - - - - (210,869,768.78)
Current Profit and Loss 283,746,115.11 283,746,115.11 - - - - 283,746,115.11
Total Capital 11,218,550,378.24 11,218,550,378.24 - - - - - - - - - - - - - - - - 11,218,550,378.24
Net Capital 11,218,550,378.24 11,218,550,378.24 - - - - - - - - - - - - - - - - 11,218,550,378.24
HAYMAN CAPITAL CO., LTD.
Total Fixed Assets 385,026,564.30 81,124,761.55 6,195,165.35 10,970,037.47 9,698,063.19 26,863,266.01 13,444,421.83 16,650,129.36 31,350,862.00 61,445,413.19 111,911,851.00 103,681,272.55 385,026,564.30
Total Assets 18,402,396,200.25 2,186,187,567.39 1,557,549,415.34 1,669,722,705.65 638,482,806.99 3,865,754,927.98 3,701,529,513.31 2,177,035,572.02 1,401,222,259.00 7,279,787,344.33 2,960,286,082.00 2,110,380,278.55 18,402,396,200.25