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Endaya Co. Balance Sheet Nov 2022

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.

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JAYBIE ENDAYA
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72 views2 pages

Endaya Co. Balance Sheet Nov 2022

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.

Uploaded by

JAYBIE ENDAYA
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

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

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