2025 Financial & Operations Report

Generated via ccMonet Data Platform

Profit & Loss (2025)

S$ 839,093.34
Total Revenue
S$ 28,658.41
Cost of Goods Sold
S$ 20,540.25
Operating Expenses
S$ 789,894.68
Net Profit

Balance Sheet (As of Dec 31, 2025)

S$ 857,914.16
Total Assets
S$ -424,819.06
Total Liabilities
S$ 136,858.45
Total Equity

Accounting Check: Assets (857,914.16) = Liabilities (-424,819.06) + Equity (136,858.45) (Diff: 1,145,874.77)

Operational Analysis

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.