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Fabrica – Balance Sheet

Yearly Balance Sheet (Year 1999-2004)

Description 1999 2000 2001 2002 2003 2004
Assets
Current Assets
Cash 122,747 251,802 1,372,662 1,416,148 527,038 954,747
Account Receivable 0 77,956 592,956 489,242 648,077 1,039,238
Inventory
Material 0 5,295 19,215 10,683 11,497 22,691
Work in Process 0 7,796 59,296 48,924 64,808 103,924
Other Current Asset 57,016 48,470 39,924 31,378 22,832 22,832
Total Current Assets 179,763 391,319 2,084,052 1,996,374 1,274,252 2,143,432
Fixed Assets
Machinery 91,429 594,286 1,091,429 1,845,714 3,120,000 3,120,000
Factory Equipment 37,143 51,429 51,429 51,429 51,429 51,429
Office Furniture & Equipment 28,571 33,143 33,143 33,143 33,143 33,143
Vehicle 33,714 46,571 46,571 46,571 46,571 46,571
Less Accumulated Depreciation (56,717) (211,803) (466,317) (871,689) (1,531,917) (2,176,203)
Total Fixed Assets 134,140 513,625 756,254 1,105,168 1,719,225 1,074,940
Other Assets : Patent 100,000 100,000 100,000 100,000 100,000 100,000
Total Assets 413,903 1,004,944 2,940,306 3,201,543 3,093,477 3,318,372
Liabilities & Equities
Current Liabilities
Account Payable 4,082 64,472 234,446 174,564 207,553 284,459
Total Current Liabilities 4,082 64,472 234,446 174,564 207,553 284,459
Total Liabilities 4,082 64,472 234,446 174,564 207,553 284,459
Shareholder’s Equities
Common Shares @ 0.5 USD par value 510,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
Retained Earning (100,180) (59,528) 2,843,099 5,273,697 8,554,404 14,503,987
Dividend 0 0 (1,137,239) (3,246,718) (6,668,480) (12,470,075)
Total Shareholder’s Equities 409,820 940,472 2,705,859 3,026,978 2,885,924 3,033,913
Total Liabilities & Equities 413,903 1,004,944 2,940,306 3,201,543 3,093,477 3,318,372
balance check 0 0 0 0 0 0

Ratio Analysis (Year 1999-2004)

Description 1999 2000 2001 2002 2003 2004
Liquidity
Net Working Capital 175,681 326,846 1,849,605 1,821,810 1,066,699 1,858,973
Current Ratio 44,04 6.07 8.89 11.44 6.14 7.54
Quick Ratio 44.04 6.11 9.06 11.66 6.40 7.82
Activity
Debt
Debt Ratio 0.01 0.07 0.09 0.06 0.07 0.09
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 -0.05 0.02 1.45 1.22 1.64 2.97

Fabrica Co., Ltd.
Table of Contents Appendices
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.

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