Professional Documents
Culture Documents
www.kazaa.com
2014
2015
393970
2016
596812
496288
393970
596812
496288
Administration Expenses
Fixtures, fitting and office equipment
Salaries
SOCSO
EPF
Rent
Licenses
Total Administration Expenses
780
1200
2400
130000
3900
910
20000
300
240000
1080
4800
24000
300
240000
1310
4800
24000
300
155890
Operating Expenses
Raw material
Telephone
Electricity
Maintenance
Total Operating Expenses
271380
13000
650
5850
39000
16800
600
6000
36000
58500
Marketing Expenses
Promotion
Business card
Sign board
Website
Flyers
Total Marketing Expenses
34800
840
6000
48000
59400
250
100
780
300
150
89640
250
120
0
300
150
1580
Total Expenses
Net Profit
272810
300
200
0
450
150
820
215970
178000
1100
330400
266412
363550
132738
40
www.kazaa.com
CASH FLOW STATEMENT FOR THE YEAR ENDED 2014
PARTICULAR
PRE OPEN
JAN
FEB
APR
MAR
APR
MAY
JUN
JULY
AUG
SEPT
OCT
NOV
DIS
TOTAL
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
RM
20320
14410
8860
4220
640
7310
14940
25630
36650
64780
65600
18530
32950
314840
8960
9320
10230
13290
23540
24500
27560
27890
45000
47690
49800
51290
54900
393970
29280
23730
19090
17510
24180
31810
42500
53520
81650
112470
115400
69820
114640
828810
CASH IN FLOW
Balance b/d
capital
120000
Cash sales
Total income
120000
120000
780
780
office equipment
Salaries
EPF
10000
10000
10000
10000
10000
10000
10000
10000
10000
10000
10000
10000
10000
130000
300
300
300
300
300
300
300
300
300
300
300
300
300
3900
70
70
70
70
70
70
70
70
70
70
70
70
70
910
2000
2000
2000
2000
2000
2000
2000
2000
2000
2000
20000
SOCSO
Rent
Licenses
300
Operating Expenses
Electricity
Raw material
1000
450
450
450
450
450
450
450
450
450
450
450
450
450
5850
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
1000
13000
80000
80000
70000
70000
20000
20000
20000
30000
30000
3000
3000
3000
3000
3000
3000
3000
3000
3000
3000
3000
3000
3000
39000
50
50
50
50
50
50
50
50
50
50
50
50
50
650
Photocopy machine
Maintenance
Telephone
Marketing Expenses
Promotion
250
250
Business card
120
100
Sign Board
780
780
website
300
300
Flyers
150
150
16870
16870
16870
16870
16870
16870
46870
96870
36870
16870
415670
640
7310
14940
25630
36650
64780
65600
18530
32950
97770
413140
Financial Expenses
Deposit rent
6000
99680
14870
Balance c/d
20320
14410
14870 14870
8860
4220
41
www.kazaa.com
CASH FLOW FOR THE YEAR ENDED 2015
Particular
JAN
RM
FEB
RM
MAR
RM
APR
RM
MAY
RM
JUNE
RM
JULY
RM
AUG
RM
SEPT
RM
OKT
RM
NOV
RM
DIS
RM
TOTAL
RM
97770
21410
28860
31790
52250
74612
17172
40522
69862
33652
53862
63422
585184
23400
121170
34890
56300
45370
74230
47900
79690
49802
50000
102052 124612
65790
82962
56780
97302
61230
131092
47650
81302
52000
105862
62000
125422
596812
1181996
1200
1200
20000
400
90
2000
300
20000
400
90
2000
0
20000
400
90
2000
0
20000
400
90
2000
0
20000
400
90
2000
0
20000
400
90
2000
0
20000
400
90
2000
0
20000
400
90
2000
0
20000
400
90
2000
0
20000
400
90
2000
0
20000
400
90
2000
0
20000
400
90
2000
0
240000
4800
1080
24000
300
500
1400
0
70000
0
3000
50
500
1400
0
0
0
3000
50
500
1400
0
0
15000
3000
50
500
1400
0
0
0
3000
50
500
1400
0
0
0
3000
50
500
1400
80000
0
0
3000
50
500
1400
0
0
15000
3000
50
500
1400
0
0
0
3000
50
500
1400
0
70000
0
3000
50
500
1400
0
0
0
3000
50
500
1400
0
0
15000
3000
50
500
1400
0
0
0
3000
50
6000
16800
80000
140000
45000
36000
600
250
120
300
150
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
250
120
300
150
99760
21410
27440
28860
42440
31790
27440
52250
27440
74612
107440
17172
42440
40522
27440
69862
97440
33652
27440
53862
42440
63422
27440
97982
596600
585396
CASH IN FLOW
Balance b/d
Capital
Cash sales
Total income
CASH OUTFLOWS
Management Expenses
Fixtures, fitting and
equipment
Salaries
EPF
SOCSO
Rent
Licenses
Operating Expenses
Electricity
Raw material
Banner printing machine
Mass printing machine
Photocopy machines
Maintenance
Telephone
Marketing Expenses
Promotion
Business card
Website
Flyers
Financial Expenses
Total cash flows
Balance c/d
42
www.kazaa.com
CASH FLOW STATEMENT FOR THE YEAR ENDED 2016
Particular
JAN
RM
FEB
RM
MAR
RM
APR
RM
MAY
RM
JUNE
RM
JULY
RM
AUG
RM
SEPT
RM
OKT
RM
NOV
RM
DIS
RM
TOTAL
RM
97982
75642
57892
41742
27662
25572
31082
57591
13100
56570
116360
169800
770995
11290
109272
12230
87872
13980
71872
15890
57632
27890
55552
35490
61062
56489
87571
65489
123080
73450
86550
89770
146340
83420
199780
10900
180700
496288
1267283
2400
2400
20000
400
110
2000
300
20000
400
110
2000
20000
400
110
2000
20000
400
100
2000
20000
400
110
2000
20000
400
110
2000
20000
400
110
2000
20000
400
110
2000
20000
400
110
2000
20000
400
110
2000
20000
400
110
2000
20000
400
110
2000
240000
4800
1310
24000
300
500
2900
0
4000
70
500
2900
0
4000
70
500
2900
0
4000
70
500
2900
0
4000
70
500
2900
0
4000
70
500
2900
0
4000
70
500
2900
0
4000
70
500
2900
80000
4000
70
500
2900
0
4000
70
500
2900
0
4000
70
500
2900
0
4000
70
500
2900
0
4000
70
6000
34800
80000
48000
840
300
200
450
0
0
0
0
0
0
0
0
150
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
300
200
450
150
33630
75642
29980
57892
30130
41742
29970
27662
29980
25572
29980
31082
29980
57591
109980
13100
29980
56570
29980
116360
29980
150720
443550
823733
CASH IN FLOW
Balance b/d
Capital
Cash Sales
Total Income
CASH OUTFLOWS
Management Expenses
Fixtures, Fitting and
office equipment
Salaries
EPF
SOCSO
Rent
Licenses
Operating Expenses
Electricity
Raw material
Banner printing Machine
Maintenance
Telephone
Marketing Expenses
Promotion
Business card
Website
Flyers
Financial Expenses
Total cash flows
Balance c/d
29980
169800
43
www.kazaa.com
70000
40000
30000
80000
220000
Current Assests
Cash
413410
335410
140000
0
45000
80000
265000
585396
78000
2016
463984
80000
80000
823733
121412
650995
172738
TOTAL
298000
386412
252738
Financed by:
Capital
Net Profit
120000
178000
120000
266412
120000
132738
TOTAL
298000
386412
252738
44