2021 2020 2019 2018 2017

AMOUNT
6,523,307.90 7,262,907.77 7,012,483.79 4,688,585.85 2,402,440.52
657,502.40 584,696.43 277,019.71 298,109.19 313,703.55
1,097,833.58 794,295.01 341,698.84 591,892.12 640,026.17
80,149.69 64,216.30 135,339.87 896,902.28
8,358,793.57 8,706,115.51 7,766,542.21 5,578,587.16 4,253,072.52

96,460.19 174,357.15 148,656.49 191,217.00 73,723.00

4,315.73 18,356.36 69,147.86 108,694.00 196,014.00
44,318.25 106,145.57 70,791.24 57,095.00 178,159.82
145,094.17 298,859.08 288,595.59 357,006.00 447,896.82

8,503,887.74 9,004,974.59 8,055,137.80 5,935,593.16 4,700,969.34

138,683.58 182,193.96 138,197.53 2,499.98 2,374.80

249,440.15 240,156.38 196,394.62 141,361.67 71,998.92
20,393.57 21,506.12 12,509.13 43,823.89 21,574.46
32,338.00 58,353.00 51,170.50 80,168.50 53,684.25
231,181.56 787,345.11 970,951.12 668,158.80 434,246.43
672,036.86 1,289,554.57 1,369,222.90 936,012.84 583,879.86

1,632,200.00 1,764,800.00 1,498,800.00 1,066,200.00 857,400.00

199,343.04 199,243.04 199,143.04 199,332.04 200,115.04

5,123,974.34 4,895,983.34 3,992,322.48 2,868,286.78 2,451,190.84

384,404.42 372,371.44 548,998.97 464,423.36 278,290.86
491,929.08 483,022.20 446,650.41 401,338.14 330,092.74
6,000,307.84 5,751,376.98 4,987,971.86 3,734,048.28 3,059,574.44
7,831,850.88 7,715,420.02 6,685,914.90 4,999,580.32 4,117,089.48

8,503,887.74 9,004,974.59 8,055,137.80 5,935,593.16 4,700,969.34

5,020,021.27 7,152,168.29 7,373,107.03 5,448,543.18 6,108,898.41

42,710.21 45,972.30 48,549.69 44,938.82 49,596.42
44,686.91 42,414.57 4,409.49 3,610.86 8,181.47
5,107,418.39 7,240,555.16 7,426,066.21 5,497,092.86 6,166,676.30

2,625,398.34 3,173,447.75 2,934,327.40 2,516,753.11 2,380,606.99

1,155,000.00 1,050,000.00 1,160,000.00 1,155,000.00 1,260,000.00
64,170.50 86,738.00 111,840.50 124,787.75 117,203.25
148,172.21 213,942.71 211,871.18 460,547.00 96,200.00
385,572.35 300,364.92 353,445.46 301,137.29 225,381.99
327,442.59 625,269.29 358,422.30 60,474.37 50,683.15
 29,011.66 30,935.00 25,386.40 43,610.40 31,514.80
300.00 6,375.00 62,222.37 35,898.30 19,953.04
1,000.00 3,012.00 7,233.37 1,500.00 8,007.00
4,736,067.65 5,490,084.67 5,224,748.98 4,669,708.22 4,189,550.22

371,350.74 1,750,470.49 2,201,317.23 797,384.64 1,977,126.08

 2021 2020 2019 2018 2017
RATIO
271.53 302.31 291.89 195.16 100
209.59 186.39 88.31 95.03 100
171.53 124.10 53.39 92.48 100
8.94 7.16 15.09 100
196.54 204.70 182.61 131.17 100

130.84 236.50 201.64 259.37 100

2.20 9.36 35.28 55.45 100
24.88 59.58 39.73 32.05 100
32.39 66.72 64.43 79.71 100

180.90 191.56 171.35 126.26 100

5839.80 7671.97 5819.33 105.27 100

346.45 333.56 272.77 196.34 100
94.53 99.68 57.98 203.13 100
60.24 108.70 95.32 149.33 100
53.24 181.31 223.59 153.87 100
115.10 220.86 234.50 160.31 100

190.37 205.83 174.81 124.35 100

99.61 99.56 99.51 99.61 100

209.04 199.74 162.87 117.02 100

138.13 133.81 197.28 166.88 100
149.03 146.33 135.31 121.58 100
196.12 187.98 163.03 122.04 100
190.23 187.40 162.39 121.43 100

180.90 191.56 171.35 126.26 100

82.18 117.08 120.69 89.19 100

86.12 92.69 97.89 90.61 100
546.20 518.42 53.90 44.13 100
82.82 117.41 120.42 89.14 100

110.28 133.30 123.26 105.72 100

91.67 83.33 92.06 91.67 100
54.75 74.01 95.42 106.47 100
154.03 222.39 220.24 478.74 100
171.08 133.27 156.82 133.61 100
646.06 1233.68 707.18 119.32 100
 92.06 98.16 80.55 138.38 100
1.50 31.95 311.84 179.91 100
12.49 37.62 90.34 18.73 100
113.04 131.04 124.71 111.46 100

18.78 88.54 111.34 40.33 100

 2021-2020 2020-2019 2019-2018
PERCENTAGE
cash and cash equivalent (10.18) 3.57 49.57
account receivables 12.45 111.07 (7.07)
merchandise inventory 38.21 132.45 (42.27)
prepaid expense 24.81 (52.55)
total current assets (3.99) 12.10 39.22

store equipment (44.68) 17.29 (22.26)

furniture and fixture (76.49) (73.45) (36.38)
catering equipment (58.25) 49.94 23.99
total ppe (51.45) 3.56 (19.16)

total assets (5.56) 11.79 35.71

accounts payable (23.88) 31.84 5,427.95

notes payable 3.87 22.28 38.93
payable to regulatory agencies (5.17) 71.92 (71.46)
accrued expenses (44.58) 14.04 (36.17)
deposits from customers (70.64) (18.91) 45.32
total current liabilities (47.89) (5.82) 46.28

share capital (p200 per share) (7.51) 17.75 40.57

share premium 0.05 0.05 (0.09)

reserve funds 4.66 22.63 39.19

community development fund 3.23 (32.17) 18.21
optional fund 1.84 8.14 11.29
total statutory funds 4.33 15.30 33.58
total member's equity 1.51 15.40 33.73

total liabilities and Shareholders equity (5.56) 11.79 35.71

Gross income from operation (29.81) (3.00) 35.32

income from investment and bank deposits (7.10) (5.31) 8.04
other income 5.36 861.89 22.12
total revenue (29.46) (2.50) 35.09

salaries and employee benefits (17.27) 8.15 16.59

rental expense 10.00 (9.48) 0.43
marketing expense (26.02) (22.44) (10.38)
depreciation (30.74) 0.98 (54.00)
utilities expense 28.37 (15.02) 17.37
supplies expense (47.63) 74.45 492.68
taxes, fees and charges (6.22) 21.86 (41.79)
repairs and machineries (95.29) (89.75) 73.33
miscellaneous (66.80) (58.36) 382.22
total expense (13.73) 5.08 11.89

net surplus (78.79) (20.48) 176.07

 2018-2017
GE
95.16
(4.97)
(7.52)
(100.00)
31.17

159.37
(44.55)
(67.95)
(20.29)

26.26

5.27
96.34
103.13
49.33
53.87
60.31

24.35
(0.39)

17.02
66.88
21.58
22.04
21.43

26.26

(10.81)
(9.39)
(55.87)
(10.86)

5.72
(8.33)
6.47
378.74
33.61
19.32
 38.38
79.91
(81.27)
11.46

(59.67)
 2020 2019 2020 2019
7,262,907.77 7,012,483.79 80.7 87.1
584,696.43 277,019.71 6.5 3.4
794,295.01 341,698.84 8.8 4.2
64,216.30 135,339.87 0.7 1.7
8,706,115.51 7,766,542.21 96.7 96.4

174,357.15 148,656.49 1.9 1.8

18,356.36 69,147.86 0.2 0.9
106,145.57 70,791.24 1.2 0.9
298,859.08 288,595.59 3.3 3.6

9,004,974.59 8,055,137.80 100.0 100.0

182,193.96 138,197.53 2.0 1.7

240,156.38 196,394.62 2.7 2.4
21,506.12 12,509.13 0.2 0.2
58,353.00 51,170.50 0.6 0.6
787,345.11 970,951.12 8.7 12.1
1,289,554.57 1,369,222.90 14.3 17.0

1,764,800.00 1,498,800.00 19.6 18.6

199,243.04 199,143.04 2.2 2.5

4,895,983.34 3,992,322.48 54.4 49.6

372,371.44 548,998.97 4.1 6.8
483,022.20 446,650.41 5.4 5.5
5,751,376.98 4,987,971.86 63.9 61.9
7,715,420.02 6,685,914.90 85.7 83.0

9,004,974.59 8,055,137.80 100.0 100.0

cash and cash equivalent
account receivables
merchandise inventory
prepaid expense
total current assets

store equipment
furniture and fixture
catering equipment
total ppe

total assets

accounts payable
notes payable
payable to regulatory agencies
accrued expenses
deposits from customers
total current liabilities

share capital (p200 per share)

share premium

reserve funds
community development fund
optional fund
total statutory funds
total member's equity

total liabilities and Shareholders equity

 2020 2019 2020 2019
7,152,168.29 7,373,107.03 98.78 99.29
45,972.30 48,549.69 0.63 0.65
42,414.57 4,409.49 0.59 0.06
7,240,555.16 7,426,066.21 100.00 100.00

3,173,447.75 2,934,327.40 43.83 39.51

1,050,000.00 1,160,000.00 14.50 15.62
86,738.00 111,840.50 1.20 1.51
213,942.71 211,871.18 2.95 2.85
300,364.92 353,445.46 4.15 4.76
625,269.29 358,422.30 8.64 4.83
30,935.00 25,386.40 0.43 0.34
6,375.00 62,222.37 0.09 0.84
3,012.00 7,233.37 0.04 0.10
5,490,084.67 5,224,748.98 75.82 70.36

1,750,470.49 2,201,317.23 24.18 29.64

Gross income from operation
income from investment and bank deposits
other income
total revenue

salaries and employee benefits

rental expense
marketing expense
depreciation
utilities expense
supplies expense
taxes, fees and charges
repairs and machineries
miscellaneous
total expense

net surplus