Financial Statement

 

 

 

Description

FY1999

FY1998

 

 

 

Assets

 

 

 

1.Current Assets

 

 

 

   Quick Assets

4,461,934

4,097,261

 

2.Fixed Assets

 

 

 

   1)Invsestments

   330,125

   304,254

 

   2)Property, Plant Equipment

    53,640

    89,968

 

 Total Fixed Assets

   383,765

   394,222

 

 Total Assets

4,845,699

4,491,481

 

 

 

 

 

 

 

 

Liabilities

 

 

 

 1.Current Liabilities

1,553,984

1,406,015

 

 2.Long-Term Liabilities

   -40,701

    38,499

 

 Total Liabilities

1,513,283

1,444,514

 

 

 

 

 

 

 

 

 Stockholders' Equity

 

 

 

 1.Capital Stock

2,727,273

2,500,000

 

 2.Retained Earnings

   605,143

   546,969

 

 Total Stockholders' Equity

3,332,416

3,046,969

 

 Total Liabilities and  Stockholders'  Equity

4,845,699

4,491,483