Statement of Financial Position
As at 31 December 2025
Marina Bay Trading Pte Ltd
Statement of Financial Position
As at 31 December 2025
SFRS
UEN 202312345A
SGD
| ASSETS | |
| Current assets | |
| Cash at bank – DBS | $287,540.00 |
| Accounts receivable | $48,200.00 |
| Inventory | $18,400.00 |
| Total current assets | $354,140.00 |
| Non-current assets | |
| Office equipment (net) | $22,600.00 |
| Total non-current assets | $22,600.00 |
| TOTAL ASSETS | $376,740.00 |
| LIABILITIES | |
| Current liabilities | |
| Accounts payable | $32,400.00 |
| GST payable | $28,400.00 |
| Total current liabilities | $60,800.00 |
| Non-current liabilities | |
| OCBC loan | $42,000.00 |
| Total non-current liabilities | $42,000.00 |
| TOTAL LIABILITIES | $102,800.00 |
| EQUITY | |
| Share capital | $100,000.00 |
| Retained earnings | $173,940.00 |
| TOTAL EQUITY | $273,940.00 |
| TOTAL LIABILITIES & EQUITY | $376,740.00 |