Balance Sheet

As of 2026-02-28

Assets = Liabilities + Equity — Books are balanced

Assets

Code
Account
Balance (MVR)
1000Cash on Hand12,500.00
1010Bank - BML Current Account54,200.00
1020Bank - BML Savings Account21,000.00
1200Accounts Receivable34,500.00
1300Inventory18,000.00
1500GST Input Tax (Receivable)3,500.00
1600Prepaid Expenses5,000.00
Total Assets148,700.00

Liabilities

Code
Account
Balance (MVR)
2000Accounts Payable28,000.00
2100Accrued Expenses6,500.00
2200GST Output Tax (Payable)4,200.00
2300Short-term Loan - BML7,300.00
Total Liabilities46,000.00

Equity

Code
Account
Balance (MVR)
3000Owner's Capital75,000.00
3100Retained Earnings10,400.00
Current Period Earnings17,300.00
Total Equity102,700.00
Total AssetsMVR 148,700.00
Total LiabilitiesMVR 46,000.00
Total EquityMVR 102,700.00
Liabilities + EquityMVR 148,700.00
Balanced