ACLEDA MFI Myanmar Co., Ltd.

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Financial Statements for June 2014


Balance Sheet (Unaudited)
June 30, 2014

Description Amounts in USD
ASSETS  
Total cash 223,402
Cash - MMK 208,582
Cash - USD 14,820
Bank deposits 526,821
ST Deposit with MICB -
Deposit with MICB & other banks 526,821
CBM reserve requirement -
Gross loan assets 7,953,992
Loan assets MMK 7,953,992
Less specific provision -
Net loan assets 7,953,992
Prepayment and int. receivable 250,608
Prepayment 137,209
Interest receivable - MMK 113,399
Interest receivable - USD -
Other assets 2,173
Investment -
Total fixed assets 509,052
Other tangible assets 509,052
Accu. depre-building & tangible assets (192,053)
Net fixed assets 316,999
Total assets 9,273,993
LIABILITIES  
Total deposits 197,107
Withholding tax 34,737
Accrued expenses and other liabilities 1,183,392
Health insurance fund 189
General provision on loan 79,540
Staff pension fund -
Total liabilities 1,494,964
EQUITY  
Share capital 8,221,994
Position account foreign exchange -
Retained earning previous period (344,981)
Net income current year (97,983)
Total equity 7,779,030
Inter-branch balance -
Total liabilities & equity 9,273,993

Income Statement (Unaudited)
June 30, 2014

Description Amounts in USD
Interest on micro 1 business loan 38,824
Interest on micro 2 business loan 144,672
Interest on micro 3 business loan 288
Interest on personal loan -
Interest on bank deposit -
Total interest income 183,783
Loan fee 4,489
Others commission income -
Income from sale of check book 2,577
Service chrg/penalty saving 463
Miscellaneous income 12
Total other revenues 7,541
Total financial income 191,324
Financial cost  
Interest expense on debts - MMK -
Interest expense on debts - USD -
Interest on deposits 1,758
Total financial cost 1,758
Gross financial result 189,566
Loan loss expense (12,178)
Provision for loan - MMK (12,178)
Currency translation expenses 941
Financial margin 178,329
Operational cost  
Total salaries 108,667
Health insur. & social welfare fund exp. 3,047
Other insurance expenses 586
Employee train-work related expenses 12,215
Depreciation expenses 13,914
Purchases of FF and equipments 1,670
Motor vehicle operating expenses 503
Repair and maint exp-FF and equipment 195
Publicity expenses 1,497
Advertising and promotion expense -
Rentals charges 15,324
Contribute to employee pension fund 1,685
Employee uniform expense 3,881
Other employee expenses 1,197
Bank charges 629
Fees & commission paid to bank -
Office supplies 3,838
Other miscellaneous expenses 648
Printing & forms expenses 4,367
Other taxes expenses -
Telecommunication charges 4,047
Travel charges 17,780
Utilities charges 655
Disposal of fixed assets -
Bank license fees 685
External advice / audit fee (121)
Board of director expenses 6,979
Total administrative expense 203,888
Pre-tax financial income (25,559)
Tax on P&L on ordinary activities -
Net profit (loss) after taxes (25,559)
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