Appendix IX

TUMPAT AREA FISHERMEN'S ASSOCIATION

1 Comparative Financial Statement, Balance Sheets

Consolidated Account

					Unit: M$
		1983	1984	1985	1986
Fixed Assets		58,357.84	56,323.88	40,989.38	42,712.27
Current Assets
	Cash on Hand/in Banks	159,651.97	138,489.17	142,266.16	185,374.99
	A/C Receivable	279,361.99	284,585.41	239,419.52	306,540.24
	Inventory (Stock)	232,352.20	214,940.05	112,053.44	52,211.72
	Misc. Assets	60,193.88	57,552.34	96,604.90	133,630.65
	Total Current Assets	731,560.04	695,566.97	590,344.02	677,757.60
Total Assets		789,917.88	751,890.85	631,333.40	720,469.87
Current Liability
	A/C Payable	309,233.71	322,912.16	235,248.54	275,069.48
	Deposits	3,200.00	4,040.00	4,641.00	5,671.00
	Misc. Liabilities	22,589.37	16,512.62	51,987.83	71,271.30
	Total Current Liability	335,023.08	343,464.78	291,877.37	352,011.78
Capital & Reserves
	Launching Grants	380,065.72	382,876.72	307,876.72	275,069.48
	Reserves	44,670.43	66,610.35	111,589.83	192,710.97
	Capital Share	9,705.70	9,880.70	10,185.70	11,310.70
	Accumulated Profit/Loss	20,452.95	(50,941.70)	(90,196.22)	(100,763.58)
	Total Capital & Reserves	454,894.80	408,426.07	339,456.03	368,458.09
Total Liabilities		789,917.88	751,890.85	631,333.40	720,469.87

2 Diesel Supply Project Account

					Unit: M$
		1983	1984	1985	1986
Fixed Assets		11,748.60	10,714.63	8,845.69	9,652.07
Current Assets
	Cash on Hand/in Banks	82,349.82	77,402.53	78,624.40	62,263.68
	A/C Receivable	67,831.41	67,831.41	67,831.41	67,821.41
	Inventory (Stock)	34,130.83	39,224.56	23,693.58	28,641.88
	Misc. Assets	37,714.60	47,714.60	69,347.92	104,036.54
	Total Current Assets	222,026.66	232,173.10	239,497.31	262,763.51
Total Assets		233,775.26	242,887.73	248,343.00	272,415.58
Current Liability
	A/C Payable	83,895.15	88,678.11	87,127.47	91,877.67
	Misc. Liabilities	11,661.03	4,400.15	4,400.15	3,700.15
	Total Current Liability	95,556.18	93,078.26	91,527.62	95,577.82
Capital & Reserves
	Launching Grant	38,000.00	38,000.00	38,000.00	38,000.00
	Reserves	35,023.15	38,886.23	41,221.53	43,098.50
	Accumulated Profit/Loss	65,195.93	72,923.24	77,593.85	95,739.26
	Total Capital & Reserves	138,219.08	149,809.47	156,815.38	176,837.76
Total Liabilities		233,775.26	242,887.73	248,343.00	272,415.58

3 Ice Supply Project Account

					Unit: M$
		1983	1984	1985	1986
Fixed Assets		67.50	60.00	52.50	37.50
Current Assets
	Cash on Hand/in Banks	7,221.07	7,751.61	20,420.49	50,849.00
	A/C Receivable	6,113.87	9,790.53	9,239.92	13,720.13
	Inventory (Stock)	0	0	0	75.37
	Misc. Assets	5,163.00	5,291.06	10,819.99	7,732.77
	Total Current Seets	18,497.94	22,833.20	40,480.40	72,377.27
Total Assets		18,565.44	22,893.20	40,532.90	72,414.77
Current Liability
	A/C Payable	7,449.68	8,717.00	12,770.20	12,770.20
	Deposits	20.00	20.00	20.00	0
	Misc. Liabilities	436.54	890.00	2,568.69	428.50
	Total Current Liability	7,906.22	9,627.00	15,358.89	13,198.70
Capital & Reserves
	Launching Grant	10,000.00	10,000.00	10,000.00	10,000.00
	Reserves	219.75	1,088.74	5,058.01	17,194.67
	Accumulated Profit/Loss	439.47	2,177.46	10,116.00	32,021.40
	Total Capital & Reserves	10,659.22	13,266.20	25,174.01	59,216.07
Total Liability		18,565.44	22,893.20	40,532.90	72,414.77

4 Fish Marketing Project Account

					Unit: M$
		1983	1984	1985	1986
Fixed Assets		859.53	879.09	763.15	8,452.45
Current Assets
	Cash on Hand/in Banks	18,252.51	25,091.12	26,183.56	26,102.32
	A/C Receivable	29,907.76	24,231.94	20,286.84	90,852.57
	Misc. Assets	11.02	11.02	11.02	7,564.34
	Total Current Asset	48,171.29	49,334.08	46,481.42	124,519.23
Total Assets		49,030.82	50,213.17	47,244.57	132,971.68
Current Liability
	A/C Payable	81.70	0	0	32,983.70
	Misc. Liabilities	204.00	224.00	204.00	23,751.14
	Total Current Liability	285.70	224.00	204.00	56,734.84
Capital & Reserve
	Launching Grant	25,000.00	25,000.00	25,000.00	25,000.00
	Reserves	7,915.04	8,325.58	8,325.58	17,761.59
	Accumulated Profit/Loss	15,830.08	16,663.59	13,714.99	33,475.25
	Total Capital & Reserve	48,745.12	49,989.17	47,040.57	76,236.84
Total Liability		49,030.82	50,213.17	47,244.57	132,971.68

5 Retail Shop Project Account

					Unit: M$
		1983	1984	1985	1986
Fixed Assets		4,563.79	3,712.94	2,631.89	1,789.34
Current Assets
	Cash on Hand/in Banks	2,415.59	6,158.05	2,252.41	3,211.10
	A/C Receivable	28,796.68	35,982.65	32,330.95	31,288.73
	Inventory (Stock)	54,429.99	53,721.58	77,138.57	18,696.38
	Misc. Assets	7,878.01	7,878.01	7,878.01	7,878.01
	Total Current Assets	93,520.27	103,740.29	119,599.94	61,074.22
Total Assets		58,084.06	107,453.23	122,231.83	62,863.56
Current Liability
	A/C Payable	69,077.91	78,027.91	70,232.91	72,319.95
	Misc. Liabilities	850.00	11,100.00	11,498.65	10,600.00
	Total Current Liability	69,927.91	89,127.91	81,731.56	82,919.95
Capital & Reserve
	Launching Grant	75,000.00	75,000.00	75,000.00	75,000.00
	Reserves	145.00	145.00	52,850.59	55,462.36
	Accumulated Profit/Loss	(46,988.85)	(56,819.68)	(87,350.32)	(150,518.75)
	Total Capital & Reserve	28,156.15	18,325.32	40,500.27	(20,056.39)
Total Liability		58,084.06	107,453.23	122,231.83	62,863.56