Annual Statements for Alliance Global Capital Ltd (AGT)
| 31-Dec 2016 |
|
|---|---|
 |
|
| USD | |
| REVENUE | |
| Interest Received | 57,442 |
| Total Revenue | 978,701 |
| Cost of sales | |
| Cost of sales | (581,446) |
| Total Cost of Sales | (581,446) |
| Gross Profit | 397,256 |
| EXPENSES | |
| Operating Expenses | (2,650) |
| Financing costs | (12,117) |
| Gain Loss on disposal of Subsidiary | 78 |
| Total Expenses | (14,689) |
| PROFIT / (LOSS) | |
| Profit/Loss before income tax | 382,567 |
| Profit/Loss after income tax | 382,567 |
| Total Comprehensive Income | |
| ASSETS | |
| Current Assets | |
| Cash and Cash Equivalents | 14 |
| Other Investments | 883,663 |
| Total Current Assets | 883,677 |
| Non-Current Assets | |
| Financial Assets | 585,214 |
| Total Non-Current Assets | 585,214 |
| Total Assets | |
| LIABILITIES | |
| Current Liabilities | |
| Financial Liabilities | 18 |
| Other Current liabilities | 2,000 |
| Total Current Liabilities | 2,018 |
| Non-Current Liabilities | |
| Total Liabilities | |
| NET ASSETS | |
| EQUITY | |
| Reserves | 1,244,198 |
| Financial Asset Reserve | 153,675 |
| Retained Earnings | 69,000 |
| Total Equity | 1,466,873 |
| CASH FLOW | |
| Net Cash provided by (used in) operating activities | 162,450 |
| Net Cash provided by (used in) investing activities | (503,452) |
| Net Cash provided by (used in) financing activities | 162,693 |
| Net Increase (decrease) in cash held | (178,310) |
| Cash at the beginning of the period | 178,324 |
| Cash at the end of the period | 14 |