Dashboard Analisa Laporan Kewangan Sdn Bhd
Masukkan data mengikut format laporan kewangan Sdn Bhd. Semua jumlah utama akan dikira secara automatik.
1. Masukkan Data
Data Tahun Sebelum / Opening Balances
Optional. Isi jika ada data tahun sebelum supaya ratio yang memerlukan purata jadi lebih tepat.
| Item | RM |
|---|---|
| Opening inventories | |
| Opening trade receivables | |
| Opening trade payables | |
| Opening total assets | |
| Opening shareholders’ equity |
Statement of Comprehensive Income
For the Financial Year Ended
Untuk expenses seperti cost of sales, operating expenses, finance cost dan tax, masukkan angka positif. Dashboard akan menolak secara automatik.
| Item | RM |
|---|---|
| Revenue | |
| Cost of sales | |
| Gross profit | – |
| Other income | |
| Total net income | – |
| Operating expenses | |
| Other operating expenses | |
| Profit from operation | – |
| Finance cost | |
| Profit before taxation | – |
| Income tax expense | |
| Profit for the financial year | – |
| Other comprehensive income, net of taxation | |
| Total comprehensive income for the financial year | – |
Statement of Financial Position As At
| Item | RM |
|---|---|
| Assets | |
| Non-current assets | |
| Property, plant and equipment | |
| Total non-current assets | – |
| Current assets | |
| Inventories | |
| Trade receivables | |
| Other receivables, deposit and prepayments | |
| Amount due from directors | |
| Amount due from a related party | |
| Fixed deposits with a licensed bank | |
| Cash and bank balances | |
| Total current assets | – |
| Total assets | – |
| Equity and liabilities | |
| Capital and reserves | |
| Share capital | |
| Retained earnings | |
| Shareholders’ equity | |
| Non-current liability | |
| Deferred tax liabilities | |
| Other bank borrowings | |
| Finance lease payables | |
| Total non-current liability | – |
| Current liabilities | |
| Other bank borrowings | |
| Finance lease payables | |
| Trade payables | |
| Other payables and accruals | |
| Current tax liabilities | |
| Total current liabilities | – |
| Total liabilities | – |
| Total equity and liabilities | – |
Alert: Statement of Financial Position belum balance
Alert: Amount due from directors tinggi
Statement of Cash Flows
For the Financial Year Ended
Masukkan angka ikut tanda laporan. Jika angka dalam bracket, taip negatif. Contoh: (401,367) masukkan -401367.
| Item | RM |
|---|---|
| Cash flows from operating activities | |
| Profit before taxation | – |
| Adjustment for: | |
| Depreciation of property, plant and equipment | |
| Interest expense | |
| Operating profit before working capital changes | – |
| (Increase)/decrease in inventories | |
| Increase in trade receivables | |
| Increase in other receivables, deposits and prepayments | |
| Increase or decrease in trade payables | |
| Increase in other payables and accruals | |
| Cash generated from operations | – |
| Tax paid | |
| Net cash generated from operating activities | – |
| Cash flows from investing activity | |
| Purchase of property, plant and equipment | |
| Other investing cash flow, if any | |
| Net cash used in investing activity | – |
| Cash flows from financing activities | |
| Advance to directors | |
| Advance to a related party | |
| Proceeds from issuance of shares | |
| Interest expenses | |
| Drawdown of other borrowing | |
| Proceeds from finance lease payables | |
| Repayment of other borrowing | |
| Repayment of finance lease payables | |
| Net cash used in financing activities | – |
| Net increase or decrease in cash and cash equivalents | – |
| Cash and cash equivalents at beginning of the financial year | |
| Cash and cash equivalents at end of the financial year | – |
| Cash and cash equivalents comprise: | |
| Cash and bank balances | – |
| Fixed deposit with a licensed bank | – |
| Total cash and cash equivalents per Statement of Financial Position | – |
2. Ratio Analysis & Penerangan
Masukkan data untuk mula analisis.
Setiap total akan dikira automatik. Tekan Kira Analisis untuk keluarkan ratio dan penerangan.
Profit for the financial yearRM0
Shareholders’ equityRM0
Net operating cash flowRM0
Financial signal score0 per 100
Kedudukan keseluruhan
Liquidity Ratio
Solvency Ratio
Profitability Ratio
Efficiency Ratio
Bank Loan Readiness Ratio
Cash Flow and Cash Reserve Analysis
Statement Check
Cadangan Tindakan Awal
Penafian: Dashboard ini untuk pendidikan dan analisis awal sahaja. Dapatkan nasihat profesional untuk keputusan rasmi.