Syngas Sdn Bhd Projected Cashflow

SYNGAS SDN BHD

Base Oil Project (ex-Facto Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17

Monthly Volume Base Oil (liter) 30,000 30,000 30,000 30,000 150,000 150,000 150,000 150,000 150,000

Sales Projection (RM1.95) 58,500 58,500 58,500 58,500 292,500 292,500 292,500 292,500 292,500

Direct Cost:
Feedstock (RM0.45) 18,000 18,000 18,000 18,000 90,000 90,000 90,000 90,000 90,000
Processing Cost (RM0.40) 16,000 16,000 16,000 16,000 80,000 80,000 80,000 80,000 80,000
Rental Premise 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000

0 0 0 0 0 0 0 0 0

Overhead cost:

Total Cost 40,000 40,000 40,000 40,000 176,000 176,000 176,000 176,000 176,000
68% 68% 68% 68% 60% 60% 60% 60% 60%
Gross Profit 18,500 18,500 18,500 18,500 116,500 116,500 116,500 116,500 116,500
32% 32% 32% 32% 40% 40% 40% 40% 40%
Notes:

1. Feedstock price RM0.45 per liter

2. Processing cost inclusive of Direct
Labor and Direct Utilities
3. Investment cost on Machinery:
1000L per day = RM280,000
Testing Instrument = RM38,000
Syngas Sdn Bhd Projected Cashflow
SYNGAS SDN BHD
 When you change the
fiscal year start date,
Jun-17 Jul-17 Aug-17 Total the headings in row 6
update automatically.

150,000 150,000 150,000 150,000

292,500 292,500 292,500 2,574,000

90,000 90,000 90,000 792,000

80,000 80,000 80,000 704,000
6,000 6,000 6,000 72,000
-
0 0 0 -
-
-
-

176,000 176,000 176,000 1,568,000

60% 60% 60%
116,500 116,500 116,500 1,006,000
40% 40% 40%
When you change the
fiscal year start date,
the headings in row 6
update automatically.
SYNGAS SDN BHD

Recycle Plastic Resin

Production (ex-Factory) Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17

Recycle HDPE Resin Production (kg) 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000
Sales Projection (RM2.80) 420,000 420,000 420,000 420,000 420,000 420,000 420,000 420,000 420,000

Direct Cost:
Cost of HDPE Waste Plastic (RM1.12) 168,000 168,000 168,000 168,000 168,000 168,000 168,000 168,000 168,000
AP (RM0.36) 54,000 54,000 54,000 54,000 54,000 54,000 54,000 54,000 54,000
Salary (RM0.10) 15,500 15,500 15,500 15,500 15,500 15,500 15,500 15,500 15,500
pre-Production and Utilities (RM0.15) 22,500 22,500 22,500 22,500 22,500 22,500 22,500 22,500 22,500
Factory rental 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000 7,000
Inward Transportation (RM0.20) 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000

Overhead cost:
0 0 0 0 0 0 0 0 0
Total Cost 297,000 297,000 297,000 297,000 297,000 297,000 297,000 297,000 297,000
71% 71% 71% 71% 71% 71% 71% 71% 71%
Gross Profit 123,001 123,001 123,001 123,001 123,001 123,001 123,001 123,001 123,001
29% 29% 29% 29% 29% 29% 29% 29% 29%
Notes:
1.Feedstock price range USD280 per 4. Investment on Palletizing Machinery RM25,000-RM75,000 per line 7. pre-Production = running of Crusher and W
tonne
2. USD1=RM4.00 5. Capacity 3.5 ton per line fo efficiency and easy maintainace 8. Utilities = Electricity and Water
3. Feedstock price RM1.12 per 6. Selling Price RM2.80-RM3.00 9. AP cost RM1800.00 per container 5 ton
kg
SYNGAS SDN BHD

Trading Waste Plastic

6,600

Food and Misc. 200

6,800 0 0 0 0 0 0 0 0

Plastic Pallet OEM

PTD Processing Total 0 0 0 0 0 0 0 0 0

Base Oil
200,000
SYNGAS SDN BHD
140,000

Bunker/ALP Processing Total 0 0 340,000 0 0 0 0 0 0

Trading Waste Plastic

6,600

Food and Misc. 200

6,800 0 0 0 0 0 0 0 0
 When you change the
fiscal year start date,
the headings in row 6
update automatically.

Jun-17 Jul-17 Aug-17 Total

150,000 150,000 150,000 1,800,000

420,000 420,000 420,000 5,040,000

168,000 168,000 168,000 2,016,000

54,000 54,000 54,000 648,000
15,500 15,500 15,500 185,994
22,500 22,500 22,500 270,000
7,000 7,000 7,000 84,000
30,000 30,000 30,000 360,000
0
0
0 0 0 0
297,000 297,000 297,000 3,563,994
71% 71% 71%
123,001 123,001 123,001 1,476,006
29% 29% 29%

nning of Crusher and Washing Line

per container 5 ton

 When you change the
fiscal year start date,
the headings in row 6
update automatically.

6,600
0
0
0
0
0
0
0
200
0
0 0 0 6,800

0
0
0
0
0
0
0
0 0 0 0

200,000
 When you change the
140,000 fiscal year start date,
0 the headings in row 6
update automatically.
0
0 0 0 340,000

6,600
0
0
0
0
0
0
0
200
0
0 0 0 6,800
Syngas Sdn Bhd Projected Cashflow
SYNGAS SDN BHD

Recycle Plastic Resin

Production Sub-Con (ex-
Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17
Factory)

Recycle HDPE Resin Production (kg) 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000
Sales Projection (RM2.80) 420,000 420,000 420,000 420,000 420,000 420,000 420,000 420,000 420,000

Direct Cost:
Cost of HDPE Waste Plastic (RM1.12) 168,000 168,000 168,000 168,000 168,000 168,000 168,000 168,000 168,000
AP (RM0.36) 54,000 54,000 54,000 54,000 54,000 54,000 54,000 54,000 54,000
Inward Transportation (RM0.20) 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000 30,000
Sub-Contract Cost (RM0.80) 120,000 120,000 120,000 120,000 120,000 120,000 120,000 120,000 120,000

0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0

Overhead cost:
0 0 0 0 0 0 0 0 0
Total Cost 372,000 372,000 372,000 372,000 372,000 372,000 372,000 372,000 372,000
89% 89% 89% 89% 89% 89% 89% 89% 89%

Gross Profit 48,000 48,000 48,000 48,000 48,000 48,000 48,000 48,000 48,000
11% 11% 11% 11% 11% 11% 11% 11% 11%
Notes:
1.Feedstock price range USD280 per 4. Sub-contracting cost RM0.80 per kg (ex-factory)
tonne
2. USD1=RM4.00 5. Selling Price RM2.80-RM3.00
3. Feedstock price RM1.12 per 6. AP cost RM1800.00 per container 5 ton
kg
Syngas Sdn Bhd Projected Cashflow
SYNGAS SDN BHD

Trading Waste Plastic

6,600

Food and Misc. 200

6,800 0 0 0 0 0 0 0 0

Plastic Pallet OEM

PTD Processing Total 0 0 0 0 0 0 0 0 0

Base Oil
Syngas Sdn Bhd Projected Cashflow
SYNGAS SDN BHD
200,000
140,000

Bunker/ALP Processing Total 0 0 340,000 0 0 0 0 0 0

Trading Waste Plastic

6,600

Food and Misc. 200

6,800 0 0 0 0 0 0 0 0
 When you change the
fiscal year start date,
the headings in row 6
update automatically.
Jun-17 Jul-17 Aug-17 Total

150,000 150,000 150,000 1,800,000

420,000 420,000 420,000 5,040,000

168,000 168,000 168,000 2,016,000

54,000 54,000 54,000 648,000
30,000 30,000 30,000 360,000
120,000 120,000 120,000 1,440,000

0 0 0 0
0 0 0 0
0
0
0 0 0 0
372,000 372,000 372,000 4,464,000
89% 89% 89%

48,000 48,000 48,000 576,000

11% 11% 11%
 When you change the
fiscal year start date,
the headings in row 6
update automatically.

6,600
0
0
0
0
0
0
0
200
0
0 0 0 6,800

0
0
0
0
0
0
0
0 0 0 0
 When you change the
200,000 fiscal year start date,
140,000 the headings in row 6
update automatically.
0
0
0 0 0 340,000

6,600
0
0
0
0
0
0
0
200
0
0 0 0 6,800
Syngas Sdn Bhd Projected Cashflow
SYNGAS SDN BHD
When you change the
Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Jul-17 Aug-17 Total fiscal year start date,
the headings in row 6
FINANCIAL REQUIREMENT update automatically.

General and Admministrative Overhead:

Staff Salary 5,476 5,476 5,476 5,476 5,476 5,476 5,476 5,476 5,476 5,476 5,476 5,476 65,712
Directors Allowance 11,000 11,000 11,000 11,000 11,000 11,000 11,000 11,000 11,000 11,000 11,000 11,000 132,000
0
Audit Fee 300 300 300 300 300 300 300 300 300 300 300 300 3,600
Legal Fee 400 400 400 400 400 400 400 400 400 400 400 400 4,800
Company Secretarial Fee 300 300 300 300 300 300 300 300 300 300 300 300 3,600
0
EPF Contribution 1,488 1,488 1,488 1,488 1,488 1,488 1,488 1,488 1,488 1,488 1,488 1,488 17,856
SOCSO Contribution 126 126 126 126 126 126 126 126 126 126 126 126 1,512
Medical Expenses 100 100 100 100 100 100 100 100 100 100 100 100 1,200
Outstation Allowance 400 400 400 400 400 400 400 400 400 400 400 400 4,800
Bank Charges 40 40 40 40 40 40 40 40 40 40 40 40 480
Travelling Expenses 500 500 500 500 500 500 500 500 500 500 500 500 6,000
Entertainment 100 100 100 100 100 100 100 100 100 100 100 100 1,200
Accomodation Expenses 0
0
Upkeep Office 0
Water and Electricity 500 500 500 500 500 500 500 500 500 500 500 500 6,000
Telecommunication Expenses 583 583 583 583 583 583 583 583 583 583 583 583 6,996
Postage and Courier 100 100 100 100 100 100 100 100 100 100 100 100 1,200
HP Instalment 2,360 2,360 2,360 2,360 2,360 2,360 2,360 2,360 2,360 2,360 2,360 2,360 28,320
Motor Vehicles Maintenance 300 300 300 300 300 300 300 300 300 300 300 300 3,600
Petrol 500 500 500 500 500 500 500 500 500 500 500 500 6,000
Motor Insurance 2,532 2,532
Tools and Parts 100 100 100 100 100 100 100 100 100 100 100 100 1,200
Misc Expenses 120 120 120 120 120 120 120 120 120 120 120 120 1,440
0
Total 27,325 24,793 24,793 24,793 24,793 24,793 24,793 24,793 24,793 24,793 24,793 24,793 300,048