lOMoARcPSD| 62788957
MBB IFA Assignment 3: Balance Sheet & Financial
Analysis Overview
Bal
As at 29
Assets
Current Assets
Total Current Assets
Non-current Assets
Total Non-current Assets Total
Assets
Liabilities
Current Liabilities
Total Current Liabilities Non-
current Liabilities
Total Non-current Liabilities
Total Liabilities
, lOMoARcPSD| 62788957
Equity
Total Equity
lance Sheet
MBB
9 February 2024
Account 29-Feb-24
Cash 10,893.30
Inventory 4,760.00 was 10890
Prepaid Rent 2,654.50
Accounts Receivable 960
19,267.80
Motor Vehicles 3,000.00
Less Accumulated Depreciation - Motor Vehicles -81.97
Shelving 1,620.00
Less Accumulated Depreciation - Shelving -38.07
Coffee Machine 620.00 wasn’t there
Less Accumulated Depreciation - Coffee Machine -10.16
5,109.80
24,377.60
Accounts Payable 1,440.00 was 1640
Unearned Revenue 520
Wages Payable 400
2,360.00
Bank Loan
8,000.00
8,000.00
10,360.00
Net Assets 14,017.60
MBB IFA Assignment 3: Balance Sheet & Financial
Analysis Overview
Bal
As at 29
Assets
Current Assets
Total Current Assets
Non-current Assets
Total Non-current Assets Total
Assets
Liabilities
Current Liabilities
Total Current Liabilities Non-
current Liabilities
Total Non-current Liabilities
Total Liabilities
, lOMoARcPSD| 62788957
Equity
Total Equity
lance Sheet
MBB
9 February 2024
Account 29-Feb-24
Cash 10,893.30
Inventory 4,760.00 was 10890
Prepaid Rent 2,654.50
Accounts Receivable 960
19,267.80
Motor Vehicles 3,000.00
Less Accumulated Depreciation - Motor Vehicles -81.97
Shelving 1,620.00
Less Accumulated Depreciation - Shelving -38.07
Coffee Machine 620.00 wasn’t there
Less Accumulated Depreciation - Coffee Machine -10.16
5,109.80
24,377.60
Accounts Payable 1,440.00 was 1640
Unearned Revenue 520
Wages Payable 400
2,360.00
Bank Loan
8,000.00
8,000.00
10,360.00
Net Assets 14,017.60