ACLEDA MFI Myanmar Co., Ltd.

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Financial Statements for June 2013


Balance Sheet (Unaudited)
June 30, 2013

Description Amounts in USD
Assets  
Total cash 144,021
Cash - MMK 118,572
Cash - USD 25,449
Cash - THB -
Cash - EUR -
Cash - AUD -
Bank deposits 8,922,622
Deposit with MICB -
Deposit with other banks 8,922,622
MICB reserve requirement -
Reserve requirement -
Capital guarantee deposit -
Gross loan assets 156,898
Loan assets MMK 156,898
Loan assets USD -
Loan assets THB -
Less specific provision -
Net loan assets 156,898
Prepayment and int. receivable 104,786
Prepayment 103,071
Interest receivable - MMK 1,715
Interest receivable - USD -
Interest receivable - THB -
Interest receivable - EUR -
Other assets 25,616
Investment -
Total fixed assets 312,435
Fixed assets under constr/develop -
Fixed assets under const-tangible -
Fixed assets under const-intangible -
Intangible assets -
Accu. amortization-intangible assets -
Land -
Building -
Other tangible assets 312,435
Accu. depre-building & tangible assets (44,154)
Net fixed assets 268,281
Total assets 9,622,224
Liabilities  
Total deposits 37,994
Withholding tax 27,225
Accrued expenses and other liabilities 1,545,593
Health insurance fund 424
General provision on loan 3,138
Staff pension fund -
Subordinate debts -
Short-term loans -
Long-term loans -
Total liabilities 1,614,375
Equity  
Share capital 8,255,934
Position account foreign exchange -
Capacity building (grant by ACL) -
General reserves -
Retained earning previous period (650,263)
Net income current year 402,178
Total equity 8,007,849
Inter-branch balance -
Total liabilities & equity 9,622,224

Income Statement (Unaudited)
June 30, 2013

Description Amounts in USD
Interest on micro 1 business loan 2,324
Interest on micro 2 business loan -
Interest on micro 3 business loan -
Interest on personal loan -
Interest on bad & doubtful loans -
Interest on bank deposit -
Income on investment and trading securities -
Total interest income 2,324
Commission received on remittance -
Western union -
Loan fee -
Payroll service -
Foreign currency exchange -
Trade finance -
Fees received on e-banking system -
Others commission income -
Income from sale of check book 428
Service chrg/penalty saving -
Consultancy incomes -
Miscellaneous income -
Recovery on loan prev chrg-off -
Total other revenues 429
Total financial income 2,753
Financial cost  
Interest expense on debts- MMK -
Interest expense on debts - USD -
Interest expense on debts - THB -
Interest expense on debts - EUR -
Interest on deposits 52
Total financial cost 52
Gross financial result 2,701
Loan loss expense (2,023)
Provision for loan - MMK (2,023)
Provision for loan - USD -
Provision for loan - THB -
Provision for accrued interest -
ATM/credit card provision expense -
Currency translation expenses 146,331
Financial margin 147,009
Operational cost  
Total salaries 71,980
Health insur. & social welfare fund exp. 1,457
Other insurance expenses 52
Employee train-work related expenses 12,650
Depreciation expenses 8,120
Purchases of FF and equipments 856
ATM/credit card expenses -
Motor vehicle operating expenses -
Repair and maint exp-FF and equipment 4
Publicity expenses 408
Advertising and promotion expense -
Rentals charges 10,114
Contribute to employee pension fund 1,503
Employee uniform expense 2,525
Other employee expenses -
Litigation expense -
Bank charges 6
Fees & commission paid to bank -
Swift expense -
Office supplies 820
Other miscellaneous expenses 306
Printing & forms expenses 386
Other taxes expenses -
Telecommunication charges 499
Travel charges 10,154
Utilities charges 881
Disposal of fixed assets -
Bank license fees -
External advice / audit fee -
Board of director expenses 5,969
Total administrative expense 128,689
Pre-tax financial income 18,320
Tax on P&L on ordinary activities -
Net profit (loss) after taxes 18,320
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