Home > Sample Business Plans > Fabrica

Fabrica
Balance Sheet
Yearly Balance Sheet (Year 1999-2004)
Description199920002001200220032004
Assets      
Current Assets      
Cash122,747251,8021,372,6621,416,148527,038954,747
Account Receivable077,956592,956489,242648,0771,039,238
Inventory      
Material05,29519,21510,68311,49722,691
Work in Process07,79659,29648,92464,808103,924
Other Current Asset57,01648,47039,92431,37822,83222,832
Total Current Assets179,763391,3192,084,0521,996,3741,274,2522,143,432
Fixed Assets      
Machinery91,429594,2861,091,4291,845,7143,120,0003,120,000
Factory Equipment37,14351,42951,42951,42951,42951,429
Office Furniture & Equipment28,57133,14333,14333,14333,14333,143
Vehicle33,71446,57146,57146,57146,57146,571
Less Accumulated Depreciation(56,717)(211,803)(466,317)(871,689)(1,531,917)(2,176,203)
Total Fixed Assets134,140513,625756,2541,105,1681,719,2251,074,940
Other Assets : Patent100,000100,000100,000100,000100,000100,000
Total Assets413,9031,004,9442,940,3063,201,5433,093,4773,318,372
Liabilities & Equities      
Current Liabilities      
Account Payable4,08264,472234,446174,564207,553284,459
Total Current Liabilities4,08264,472234,446174,564207,553284,459
Total Liabilities4,08264,472234,446174,564207,553284,459
Shareholder's Equities      
Common Shares @ 0.5 USD par value510,0001,000,0001,000,0001,000,0001,000,0001,000,000
Retained Earning(100,180)(59,528)2,843,0995,273,6978,554,40414,503,987
Dividend00(1,137,239)(3,246,718)(6,668,480)(12,470,075)
Total Shareholder's Equities409,820940,4722,705,8593,026,9782,885,9243,033,913
Total Liabilities & Equities413,9031,004,9442,940,3063,201,5433,093,4773,318,372
balance check000000

Ratio Analysis (Year 1999-2004)

Description199920002001200220032004
Liquidity      
Net Working Capital175,681326,8461,849,6051,821,8101,066,6991,858,973
Current Ratio44,046.078.8911.446.147.54
Quick Ratio44.046.119.0611.666.407.82
Activity      
Debt      
Debt Ratio0.010.070.090.060.070.09
Profitability      
Gross Profit Margin-55.89%80.02%78.08%77.43%81.39%
Net Profit Margin-4.35%40.79%41.40%42.19%47.71%
Return On Investment-24.20%4.05%98.72%75.92%106.05%179.29%
Return On Equity-24.44%4.32%107.27%80.30%113.68%196.10%
Earning Per Share-0.050.021.451.221.642.97

Fabrica Co., Ltd.
Table of ContentsAppendices
0. Executive Summary
1. Company
2. People
3. Product
4. Market
5. Marketing Strategy
6. Operations Strategy
7. Financial Plan
8. The Deal
Sample Production Costs
Glossary of Terms
Patentable Features
Sample Order Flow
Financial Assumptions
Investment Structure
Yearly Income Statement
Yearly Cash Flow
Yearly Balance Sheet
Monthly & Quarterly
Proprietary to Fabrica Co., Ltd.