Generated via ccMonet Data Platform
Accounting Check: Assets (857,914.16) = Liabilities (-424,819.06) + Equity (136,858.45) (Diff: 1,145,874.77)
Revenue Performance: The company achieved a total revenue of S$ 839,093.34 in 2025, with strong profit margins. Net profit stands at S$ 789,894.68, indicating excellent operational efficiency.
Asset Health: Total assets amount to S$ 857,914.16, driven primarily by strong bank balances and healthy accounts receivable. Total liabilities are relatively low at S$ -424,819.06. Note: A suspense account in liabilities is offsetting figures heavily, likely requiring bookkeeper reconciliation.
Aged Receivables (AR): We have significant accounts receivable indicating ongoing business operations but also a need for credit collection follow-ups.
Aged Payables (AP): The AP balance demonstrates prudent cash flow management, keeping supplier payments structured.