Md Shariful Alam

QB_Comparative Balance Sheet Apr 30, 25 Mar 31, 25 $ Change % Change ASSETS Current Assets Checking/Savings 46000 -218,392,903.76 -218,392,903.76 0.00 0.0% 10101 · Petty Cash Field Office - LOC 10101A0 · Petty Cash - Dhaka 10101A2 · Petty Cash - Jashore 10101A4 · Petty Cash - Bagura Total 10101 · Petty Cash Field Office - LOC 10103 · M-Pesa (mobile petty cash) 10728 · BD-Standard-----------------------BDT Total Checking/Savings 50,000.00 50,000.00 0.00 0.0% -100.0% 0.00 30,000.00 -30,000.00 30,000.00 30,000.00 0.00 0.0% 80,000.00 110,000.00 -30,000.00 -27.27% 64,669.97 31,161.25 33,508.72 107.53% 480,877.90 2,527,912.38 -2,047,034.48 -80.98% -217,767,355.89 -215,723,830.13 -2,043,525.76 -0.95% Other Current Assets 14021 · A/R from -------Corporate Afiliate 3,321,232.00 3,321,232.00 0.00 0.0% 15055 · FO prepaid expenses 4,165,028.00 4,760,032.00 -595,004.00 -12.5% 15056 · FO prepaid office rent/Sec Dep 3,480,070.00 3,556,203.00 -76,133.00 -2.14% 10,966,330.00 Total Other Current Assets Total Current Assets TOTAL ASSETS 11,637,467.00 -671,137.00 -5.77% -206,801,025.89 -204,086,363.13 -2,714,662.76 -1.33% -206,801,025.89 -204,086,363.13 -2,714,662.76 -1.33% -10,340.00 -0.84% LIABILITIES & EQUITY Liabilities Current Liabilities Other Current Liabilities 20022 · FO Exp. cleared by HQ-suspense 20022A0 · FO Exp. Cleared by suspens 20022A9 · VAT - FO Exp. Cleared Total 20022 · FO Exp. cleared by HQ-suspense -1,237,167.65 -1,226,827.65 -1,093.00 -1,093.00 0.00 0.0% -1,238,260.65 -1,227,920.65 -10,340.00 -0.84% -36,055,869.00 20530 · FO payroll tax withheld -34,588,353.00 -1,467,516.00 -4.24% 36,055,869.00 34,588,353.00 1,467,516.00 4.24% Total 20530 · FO payroll tax withheld 20530A1 · Bangladesh Revenue Account 0.00 0.00 0.00 0.0% 21214 · FO Accrued Regular Salary 0.01 0.01 0.00 0.0% 21215 · FO Accrued Vacation 12,167,326.67 20,903,615.04 -8,736,288.37 -41.79% 21216 · FO Accrued Severance 19,649,124.13 35,466,115.60 -15,816,991.47 -44.6% 20530 · FO payroll tax withheld - Other 21218 · FO Accrued Pension 0.01 0.01 0.00 0.0% 530,907,402.00 482,362,807.00 48,544,595.00 10.06% 530,907,402.00 482,362,807.00 48,544,595.00 10.06% 561,485,592.17 537,504,617.01 23,980,975.16 4.46% 561,485,592.17 537,504,617.01 23,980,975.16 4.46% 561,485,592.17 537,504,617.01 23,980,975.16 4.46% 32000 · Unrestricted Net Assets -643,856,472.60 -643,856,472.60 0.00 0.0% Net Income -124,430,145.46 -97,734,507.54 -26,695,637.92 -27.31% -768,286,618.06 -741,590,980.14 -26,695,637.92 -3.6% 28001 · Transit account field office 28001A0 · Transit account field office Total 28001 · Transit account field office Total Other Current Liabilities Total Current Liabilities Total Liabilities Equity Total Equity TOTAL LIABILITIES & EQUITY -206,801,025.89 -204,086,363.13 -2,714,662.76 -1.33%