Company No.

937345-D

Turkistan World Travels & Tours Sdn Bhd

Formerly known as Baig & Family Multiworld Resources Sdn Bhd

(Incorporated in Malaysia)

FIRST DRAFT ONLY

Management Accounts For the Period ended April 1- Sept 30, 2011

Company No. 937345-D

Turkistan World Travels & Tours Sdn Bhd

Formerly known as Baig & Family Multiworld Resources Sdn Bhd

Table of Contents Profit & Loss Account Balance Sheet Ratio Analysis Fixed Assets Register

Page No. 3 4 5 6

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Page No. 2

Income Statement
Turkistan World Travels & Tours Sdn Bhd For the period ended April 1- Sept 30, 2011
All figures are in Malayisian Ringitts (RM)

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Sales Food Beverages Total Sales Cost of Sales: Food Beverages Total Cost of Sales Gross Profit Expenses Salaries & wages License fee Electricity Incorporation expenses Shop rental Telephone & Fax Shop Running Expenses Repairs & Maintenance Accounting Fee Car/ Lorry Rental Transportation Expenses Stationery Expenses Deprecation Total Expenses Operating Profit for the period 200,776 36,498 237,274

140,342 29,928 170,271 67,003 12,300 8,000 3,700 6,500 6,120 1,128 1,452 696 800 380 876 378 1,078 43,408 23,595

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Balance Sheet
Turkistan World Travels & Tours Sdn Bhd As at Sept 30, 2011
All figures are in Malayisian Ringitts (RM)

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Fixed Assets Tables and Chairs Airconditioner Kitchen Equipment Refrigerator Gas Stove Total Fixed Assets at Cost Accumulated Depreciation Net Fixed Assets Current Assets Cash at Bank Petty Cash Inventory- Food Inventory- Beverages Advances- Employees Total Current Assets Total Assets Current Liabilities Creditors Total Current Liabilities Net Current Assets Non-Current Liabilities Advance by Director Total Non-Current Liabilities Net Assets (1,078) 8,672 2,800 900 1,550 3,000 1,500 9,750

46,835 1,550 3,550 790 2,200 54,925 63,597

54,925

40,000 40,000 23,597

Share Capital Authorized Share Capital Paid Up Capital Retained Earnings/Loss

1,000,000 2 23,595

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Total Equity

23,597

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Ratio Analysis
Turkistan World Travels & Tours Sdn Bhd As at Sept 30, 2011

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Profitability Analysis Sales Cost of Sales Gross Profit Opertaing Profit Gross Profit Margin Net Profit Margin Debt Ratios Total Assets Total Liabilities Total Owners' Equity Debt to Assets Debt to Equity Investment Return Net Income Total Assets Return on Investment 237,274 170,271 67,003 23,595 28.2% 9.9%

63,597 40,000 23,597 62.9% 169.5%

23,595 63,597 37.1%

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Fixed Asset Register

Turkistan World Travels & Tours Sdn Bhd As at Sept 30, 2011

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Annual Depreciation for Cost Useful Life Depreciation the period Tables and Chairs 2,800 5 560 280 Airconditioner 900 5 180 90 Kitchen Equipment 1,550 3 517 258 Refrigerator 3,000 5 600 300 Gas Stove 1,500 5 300 150 9,750 2,157 1,078

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