KAZAA PRINTING SERVICE

www.kazaa.com

INCOME STATEMENT FOR THE YEAR ENDED 2014, 2015, 2016

YEAR
Revenue
Sales
Total revenue

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

KAZAA PRINTING SERVICES SDN. BHD.

Lot 219 Bandar Seri Putra
43650 Kajang Selangor Darul Ehsan

40

KAZAA PRINTING SERVICE

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

CASH OUT FLOW

Management expenses
Fixture, fittings and

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

Banner printing machine

80000

80000

Mass printing machine

70000

70000

Paper cutter machine

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

Total Cash Flow

99680

14870

Balance c/d

20320

14410

14870 14870
8860

4220

KAZAA PRINTING SERVICES SDN. BHD.

Lot 219 Bandar Seri Putra
43650 Kajang Selangor Darul Ehsan

41

KAZAA PRINTING SERVICE

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

KAZAA PRINTING SERVICES SDN. BHD.

Lot 219 Bandar Seri Putra
43650 Kajang Selangor Darul Ehsan

42

KAZAA PRINTING SERVICE

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

KAZAA PRINTING SERVICES SDN. BHD.

Lot 219 Bandar Seri Putra
43650 Kajang Selangor Darul Ehsan

43

KAZAA PRINTING SERVICE

www.kazaa.com

BALANCE SHEET FOR THE YEAR 2014, 2015, 2016

2014
2015
Fixed Asset
Mass printing machine
Cutter paper machine
Photocopy machine
Banner prinitng machine

70000
40000
30000
80000
220000

Current Assests
Cash

413410

Less: Current Liabilities

Zakat

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

KAZAA PRINTING SERVICES SDN. BHD.

Lot 219 Bandar Seri Putra
43650 Kajang Selangor Darul Ehsan

44