PERSONAL BALANCE SHEE

ASSETS
Husband Wife Jointly-Held Total
LIQUID ASSETS
Cash $0.00
Savings/current account
Brokerage account $0.00 $0.00
Liquid Assets Sub-Total: $0.00 $0.00 $0.00 $0.00

POSTIVE CASH ASSETS

Fixed deposit $0.00 $0.00 $0.00
Bonds $0.00 $0.00 $0.00
CPF ordinary account
CPF special account
CPF medisave account
Stocks
Mutual funds
Private businesses
Intellectual property
Insurance cash value
Rental property (+ve rental yield) $0.00 $0.00 $0.00
Positive Cash Assets Sub-Total: $0.00 $0.00 $0.00 $0.00

NEGATIVE CASH ASSETS

Housing value $0.00 $0.00
Car value $0.00 $0.00
Club membership $0.00 $0.00
Negative Cash Assets Sub-Total: $0.00 $0.00 $0.00 $0.00

Total Assets $0.00 $0.00 $0.00 $0.00

LIABILITIES
SHORT TERM LIABILTIES Husband Wife Jointly-Held Total
Credit card balance $0.00
Unpaid bills
Ready credit
Tax owed
Short term Liabilities Sub-Total: $0.00 $0.00 $0.00 $0.00

LONG TERM LIABILITIES

Home Mortgage $0.00
Rental property mortgage
Car mortgage
Long Term Liabilities sub-total $0.00 $0.00 $0.00 $0.00

Total Liabilities $0.00 $0.00 $0.00 $0.00

NET WORTH
NET WORTH $0.00 $0.00 $0.00 $0.00
ALANCE SHEET
COMPANY STOCKS (8-10)

STOCK NO. SHARES TOTAL COSTMARKET VALUE PROFIT/LOSS

OSIM 5,000.00 $4,750.00 $6,500.00 $1,750.00
Powerfplus 20,000.00 $4,000.00 $6,000.00 $2,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

TOTAL $8,750.00 $12,500.00 $3,750.00

MUTUAL FUNDS
FUND NO. UNITS TOTALCOSTMARKET VALUE PROFIT/LOSS
Alliance 5,000.00 $5,000.00 $6,000.00 $1,000.00
Saber Trust 3,000.00 $3,000.00 $5,000.00 $2,000.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
TOTAL $8,000.00 $11,000.00 $3,000.00
RETURN%
36.84%
50.00%
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42.86%

RETURN%
20.00%
66.67%
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37.50%