Scribd Logo
Upload

Welcome to Scribd!

  • 33 views

    Balance Sheet

    Uploaded by

    JAYBIE ENDAYA
    The balance sheet shows Endaya Company had total assets of $40.8 million as of November 30, 2022, including $19.6 million in current assets like cash, accounts receivable, and inventory. Total liabilities were $12 million, including $10.5 million in current liabilities such as accounts payable. Stockholder equity was $28.8 million, consisting of capital contributions and retained earnings.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Balance Sheet

    Uploaded by

    JAYBIE ENDAYA
    33 views2 pages
    The balance sheet shows Endaya Company had total assets of $40.8 million as of November 30, 2022, including $19.6 million in current assets like cash, accounts receivable, and inventory. Total liabilities were $12 million, including $10.5 million in current liabilities such as accounts payable. Stockholder equity was $28.8 million, consisting of capital contributions and retained earnings.

    Original Description:

    QUICKBOOKS

    Original Title

    balance sheet

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    The balance sheet shows Endaya Company had total assets of $40.8 million as of November 30, 2022, including $19.6 million in current assets like cash, accounts receivable, and inventory. Total liabilities were $12 million, including $10.5 million in current liabilities such as accounts payable. Stockholder equity was $28.8 million, consisting of capital contributions and retained earnings.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    33 views2 pages

    Balance Sheet

    Uploaded by

    JAYBIE ENDAYA
    The balance sheet shows Endaya Company had total assets of $40.8 million as of November 30, 2022, including $19.6 million in current assets like cash, accounts receivable, and inventory. Total liabilities were $12 million, including $10.5 million in current liabilities such as accounts payable. Stockholder equity was $28.8 million, consisting of capital contributions and retained earnings.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    You are on page 1of 2

    4:51 PM ENDAYA COMPANY

    12/14/22 Balance Sheet


    Accrual Basis As of November 30, 2022

    Nov 30, 22
    ASSETS
    Current Assets
    Checking/Savings
    Cash in Bank
    PBB Bank 5,087,524.20
    PGT Bank 2,562,133.00

    Total Cash in Bank 7,649,657.20

    Petty Cash Fund 17,200.00

    Total Checking/Savings 7,666,857.20

    Accounts Receivable
    Accounts Receivable 2,503,050.00

    Total Accounts Receivable 2,503,050.00

    Other Current Assets


    Merchandise Inventory 8,688,220.00
    Prepayments
    Office Supplies 15,000.00
    Prepaid Insurance 22,000.00

    Total Prepayments 37,000.00

    Undeposited Funds 740,100.00

    Total Other Current Assets 9,465,320.00

    Total Current Assets 19,635,227.20

    Fixed Assets
    Building
    Acc. Depreciation- Building -24,666.67
    Building - Other 15,000,000.00

    Total Building 14,975,333.33

    Delivery Equipment
    Acc. Dep.- Delivery Equipment -5,250.00
    Delivery Equipment - Other 650,000.00

    Total Delivery Equipment 644,750.00

    Furniture and Fixture


    Acc. Dep.- Furniture & Fixture -4,166.67
    Furniture and Fixture - Other 250,000.00

    Total Furniture and Fixture 245,833.33

    Land 5,000,000.00
    Landscaping
    Acc. Depreciation- Landscaping -3,333.33
    Landscaping - Other 200,000.00

    Total Landscaping 196,666.67

    Office Equipment
    Acc. Dep.- Office Equipment -2,166.67
    Office Equipment - Other 130,000.00

    Total Office Equipment 127,833.33

    Total Fixed Assets 21,190,416.66

    TOTAL ASSETS 40,825,643.86

    Page 1
    4:51 PM ENDAYA COMPANY
    12/14/22 Balance Sheet
    Accrual Basis As of November 30, 2022

    Nov 30, 22
    LIABILITIES & EQUITY
    Liabilities
    Current Liabilities
    Accounts Payable
    Vouchers Payable 10,350,020.00

    Total Accounts Payable 10,350,020.00

    Other Current Liabilities


    Pag-Ibig Payable 5,600.00
    PhilHealth Payable 6,700.00
    Salary Payable 128,900.00
    SSS Payable 8,800.00

    Total Other Current Liabilities 150,000.00

    Total Current Liabilities 10,500,020.00

    Long Term Liabilities


    Loan Payable 1,481,633.33

    Total Long Term Liabilities 1,481,633.33

    Total Liabilities 11,981,653.33

    Equity
    EK, Capital 28,000,000.00
    Net Income 843,990.53

    Total Equity 28,843,990.53

    TOTAL LIABILITIES & EQUITY 40,825,643.86

    Page 2

    You might also like