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Melati Sdn Bhd
Balance sheet as at 31 December 2019
RM
Assets
Cash 8,500
Marketable Securities 3,600
Account Receivable 19,000
Inventory 46,500
Prepaid Rent 550
Net Property, Plant And Equipment 145,000
223,150
Liabilities And Stockholder Equity
Accounts Payable 27,500
Notes Payable 6,500
Accruals 2,500
Long Term Debts 75,000
Common Stockholder Equity 111,650
223,150
Industry Average 2009
Current Ratio 1.8x
Quick Ratio 0.9x
Debt Ratio 50%
Times Interest Earned 10x
Average Collection Period 20 days
Inventory Turnover 7x
Total Asset Turnover 1.4x
Return On Assets 8.40%
Net Profit Margins 10.50%
Gross Profit Margin 27%
