Lee Welded Mesh Singapore Pte Ltd

100000 PLANT & MACHINERY (BAR) 26,789,355.64

100010 PLANT & MACHINERY (MESH) 13,073,186.76
100020 PLANT & MACHINERY (OTHERS) 9,106,727.44
100100 MOTOR VEHICLES 7,258,537.17
100200 FURNITURE & FITTINGS 85,679.85
100280 FITTINGS 1,349,922.35
100300 COMPUTER 2,514,332.42
100400 OFFICE EQUIPMENT 286,738.77
100500 RENOVATION 112,650.00
100600 ELECTRICAL & CABLING INSTAL 438,428.42
100700 LEASEHOLD IMPROVEMENT 2,086,271.94
100800 FACTORY- NO 1 & 3 TUAS AVE8 27,420,861.92
105000 ACCM DEPN - PLT & MACH (BAR) 3,004,804.35
105010 ACCM DEPN - PLT & MACH (MESH) 1,487,291.77
105020 ACCM DEPN - PLT & MACH (OTHER) 40,641,061.74
105100 ACCM DEPN - MOTOR VEHICLE 5,318,913.56
105200 ACCM DEPN - FURN & FITTINGS 71,974.47
105280 ACCM DEPN - FITTINGS 1,349,922.61
105300 ACCM DEPN - COMPUTER 2,502,658.24
105400 ACCM DEPN - OFFICE EQUIPMENT 242,574.29
105500 ACCM DEPN - RENOVATION 109,269.23
105600 ACCM DEPN - ELECT & CABLING 438,429.20
105700 ACCM DEPN - LEASEHOLD IMPROVEMENT 1,742,949.67
105800 ACCM DEPN - FACTORY 11,937,179.91
110001 SALARY CLEARING 553,525.43
110009 ACCOUNTS RECEIVABLE - TRADE (BC 7,136,398.57
110010 ACCOUNTS RECEIVABLE - OTHER 4,912,284.30
110020 ACCOUNTS RECEIVABLE- LEE METAL 4,815.00
110091 ACCOUNTS RECEIVABLE - BRC PREFA 978,204.50
110092 ACCOUNTS RECEIVABLE - BRC ASIA L 45,776,232.84
110100 PROVISION FOR DOUBTFUL DEBTS 5,532,627.28
111000 PETTY CASH 1,025.60
111001 PETTY CASH-SEMB 475.87
111002 PETTY CASH-SEMB LIONEL HAN 616.09
111003 PETTY CASH- TUAS (FIRST AID) 200.00
111100 BANK CLEARING 0.00
111300 BANK - OCBC (SGD) 441,345.97
111310 BANK - OCBC (USD) 1,423.77
111320 BANK - OCBC (AUD) 5,118.69
111600 BANK - DBS (SGD) 11,320.66
111610 BANK - DBS (USD) 11,238.64
111700 BANK - UOB (SGD) 3,200,686.92
111710 BANK - UOB (USD) 18,891.20
111800 BANK - CIMB (SGD) 9,480.17
112020 DEPOSITS 207,570.00
112021 DEPOSITS/ADVANCES PAYMENT FROM CUSTOMER 96,709.56
112030 PREPAYMENTS 97,571.16
112050 RECOVERABLE 234,154.58
112052 RECOVERABLE-OVERNIGHT PARKING 4,500.00
112081 LEASE INTEREST SUSPENSE - TA8 - 148,495.52
112090 INVESTMENT IN SHARE 18.58
112101 LEASE INTEREST SUSPENSE - TA8 - 1,897,036.80
210010 ACCOUNTS PAYABLE - OTHERS 572,999.82
210020 ACCOUNTS PAYABLE - LEE METAL 8,008,216.33
210040 ACCOUNTS PAYABLE - SPI 8,772,970.80
210060 ACCOUNTS PAYABLE - BRC ASIA LIMITED 0.00
210200 GST OUTPUT 825,916.52
210210 GST INPUT 746,136.20
210310 ACCRUALS - OTHERS 628,003.01
210311 ACCRUALS - BRC Asia Limited 1,821,655.27
210312 ACCRUALS - PROVISION - SHORT TERM 158,615.00
210313 ACCRUALS - PROVISION - LONG TERM 200,000.00
210314 ACCRUALS - PROVISION FOR PRICE A 942,191.02
210353 LEASE LIABILITIES - TA8 - CURRENT 276,001.56
210360 PROVISION FOR TAXATION 3,113,895.11
220000 SHARE CAPITAL 11,000,000.00
220010 RETAINED EARNING 49,603,253.41
310023 LEASE LIABILITIES - TA8 - NON CURRENT 6,348,035.88
310050 DEFERRED TAXATION 2,074,984.09
500000-HDB SALES:D/BARS-HDB/LOC(CUT&BEND) 272.54
500000-LTA SALES:D/BARS-LTA/LOC(CUT&BEND) 3,656,757.45
500000-NHB SALES:D/BARS-NHDB/LOC-CUT&BEND 98,619.18
500100-LTA SALES:D/BARS-LTA/LOC(STK LGH) 585,690.97
500100-NHB SALES:D/BARS-NHDB/LOC(STK LGH) 98,452.39
500300-LTA SALES:ENGRD MESH-LTA/LOC 65,469.18
500300-NHB SALES:ENGRD MESH-NHDB/LOC 113,755.17
500800-LTA SALES:STD PREFAB COL LTA/LOC 2,369,106.10
504100-LTA SALES:C&B-PREFAB COL/BEAM-LTA 121,262.70
530100 SUNDRY INCOME - MESH 9,558.20
530200 SUNDRY INCOME - BAR TPT 4,986.50
550000 INTEREST RECEIVED - BANK 2,177.86
560000-FNA BAD DEBTS RECOVERABLE 182,081.03
590001 SUNDRY INCOME-OTHERS (BRC ASIA) 3,361,045.52
600000-LTA MAT COST - FAB BAR (LTA) 3,775,691.53
600000-NHB MAT COST - FAB BAR (N-HDB) 91,057.07
600100-LTA MAT COST - STK LGH BAR (LTA) 652,115.21
600100-NHB MAT COST -STK LGH BAR(N-HDB) 105,808.32
600300-NHB MAT COST - ENG MESH (N-HDB) 188,932.54
600800-LTA MAT COST - STD PREFAB COL (LTA ) 2,143,073.58
700015-FNA AUDIT FEE (FNA) 23,450.01
700020-FNA BANK CHARGES (FNA) 404.70
700035-FNA BONUS (FNA) 10,788.00
700035-LOG BONUS (LOG) 6,027.00
700035-MKT BONUS (MKT) 19,449.00
700035-MTE BONUS (MTE) 5,508.00
700035-WOH BONUS (WOH) 23,418.00
700065-FNA DEPN - COMPUTER (FNA) 1,077.99
700065-MKT DEPN - COMPUTER (MKT) 1,257.66
700070-WOH DEPN - ELECT & CABLING (WOH) 113.34
700072-WOH DEPN- FACTORY BUILD (WOH) 161,288.16
700075-WOH DEPN - FURN & FITTINGS (WOH) 1,384.04
700080-FAB DEPN - MV - FAB BAR 142,990.72
700080-SLB DEPN - MV - STK LGH BAR 9,957.84
700080-WSD DEPN - MV (WSD) 0.00
700090-FNA DEPN - LEASEHOLD IMPROVEMENT (F 41,197.83
700110-FNA DEPN - OFFICE EQUIPMENT (FNA) 6,376.06
700120-WOH DEPN - PLT & MACHRY / BAR(WOH) 178,428.03
700125-WOH DEPN - PLT & MACHRY /MESH(WOH) 219,979.14
700130-WOH DEPN - RENOVATION (WOH) 2,116.26
700135-FAB DIR LABOUR H/ CHRG- FAB BAR 39,828.24
700135-NHB DIR LABOUR H/ CHRG- ENGRD-NHB 16,821.54
700135-SLB DIR LABOUR H/CHRG- STK LGH BAR 2,096.22
700135-WOH WORKERS' HANDLING CHARGES 8,971.01
700135-WSD DIR LABOUR H/CHRG (WSD) 0.00
700145-WSD DIRECT LABOUR - BAR (WSD) 0.00
700150-FNA DIRECT LABOUR - FNA 447.54
700150-INV DIRECT LABOUR - INV 32.37
700150-MKT DIRECT LABOUR - MKT 312.20
700155-WSD DIRECT LABOUR - MESH (WSD) 0.00
700160-FAB DIRECT LABOUR - FAB BAR 441,234.70
700160-NHB DIRECT LABOUR - ENGRD MESH-NHB 135,988.47
700160-SLB DIRECT LABOUR - STK LGH BAR 23,222.85
700163-FAB DIR LABOUR OUTSOURCE-FAB BAR 52,286.28
700166-FNA FIXED ASSETS WRITE OFF 401.07
700175-BAR E'YER CPF - BAR 0.00
700175-FAB E'YER CPF - FAB 1,591.25
700175-FNA E'YER CPF - (FNA) 54,684.00
700175-LOG E'YER CPF - (LOG) 85,181.00
700175-MKT E'YER CPF - (MKT) 54,359.00
700175-MTE E'YER CPF - (MTE) 7,697.00
700175-SEC E'YER CPF - SEC 3,878.00
700175-SLB E'YER CPF - STK LGH BAR 83.75
700175-WOH E'YER CPF - (WOH) 49,088.00
700180-FAB ENTERTAINMENT - (FAB) 39.51
700190-FAB FWL - FAB BAR 277,083.19
700190-FNA FWL - FNA 3,600.00
700190-INV FWL - INV 45,150.00
700190-MKT FWL - MKT 3,600.00
700190-SLB FWL - STK LGH BAR 14,583.33
700190-WSD FWL - BAR (WSD) 0.00
700195-NHB FWL - ENGRD MESH - NHB 97,613.52
700195-WSD FWL - MESH (WSD) 0.00
700200-FNA SDF - (FNA) 448.35
700200-LOG SDF - (LOG) 250.02
700200-MKT SDF - (MKT) 421.53
700200-MTE SDF - MAINTENANCE 33.75
700200-SEC SDF - SECURITY SVS 33.75
700200-WOH SDF - WORKS DEPT 256.88
700205-FNA FWL - (FNA) 2,100.00
700205-LOG FWL - (LOG) 36,630.00
700205-MTE FWL - (MTE) 25,350.00
700206-FAB FREIGHT & TRANSPORT CHG(FAB) 1,708.59
700206-LOG FREIGHT & TRANSPORT CHG(LOG) 1,020.00
700211-FNA LEASE INTEREST - TA8 37,772.11
700220-WOH INSURANCE - OTHER - (WOH) 5,356.65
700222-FNA INSURANCE - STAFF - (FNA) 41,514.45
700222-WOH INSURANCE - STAFF - (WOH) 7,627.08
700223-FNA INSURANCE-TRADE CREDIT (DEBTOR 13,840.00
700235-FNA LEGAL & PROFESSIONAL FEE (FNA) 3,125.01
700236-FAB LICENCE & PERMIT (FAB) 1,372.38
700236-LOG LICENCE & PERMIT (LOG) 280.83
700236-NHB LICENCE & PERMIT (ENGRG MESH) 196.14
700236-SLB LICENCE & PERMIT (STK LENGTH) 24.45
700236-WSD LICENCE & PERMIT (WSD) 0.00
700238-MKT NEWSPAPER,PERIODIC & SUBSCRIPT 39.33
700255-FAB MEDICAL FEE - FAB BAR 244.36
700255-NHB MEDICAL FEE - MESH - (NHB) 103.20
700255-SLB MEDICAL FEE - STK LGH BAR 12.86
700255-WSD MEDICAL FEE - (WSD) 0.00
700270-FAB OFFICE EXPENSES (FAB) 9.25
700270-FNA OFFICE EXPENSES (FNA) 123.48
700280-FAB PENALITY & FINES (FAB) 2,369.61
700280-SLB PENALITY & FINES (SLB) 155.39
700280-WSD PENALITY & FINES (WSD) 0.00
700285-FAB POSTAGE & COURIERS (FAB) 3,960.59
700285-WOH POSTAGE & COURIERS (WOH) 34.39
700290-FAB PRINTING & STATIONERY (FAB) 2,364.99
700290-FNA PRINTING & STATIONERY (FNA) 3,898.70
700290-LOG PRINTING & STATIONERY (LOG) 24.44
700295-FNA PROFESSIONAL FEE (FNA) 249.97
700295-WOH PROFESSIONAL FEE (WOH) 9,000.00
700296-WOH PROPERTY TAX (WOH) 60,499.97
700300-FAB PROTECTIVE CLOTHING (FAB) 20,518.00
700325-FAB RENTAL - EQUIPMENT - (FAB) 0.00
700325-MGT RENTAL - EQUIPMENT - (MGT) 0.00
700325-SLB RENTAL - EQUIPMENT - (STK LGH) 0.00
700330-WOH RENTAL - FACTORY - (WOH) 459,000.00
700341-FAB REPAIR & MAINT. (FAB) 111,887.53
700350-FNA SALARY & WAGES (FNA) 146,519.02
700350-INV SALARY & WAGES (INV) 77,272.20
700350-LOG SALARY & WAGES (LOG) 513,660.84
700350-MKT SALARY & WAGES (MKT) 167,389.90
700350-MTE SALARY & WAGES (MTE) 102,714.02
700350-SEC SALARY & WAGES (SEC) 14,715.00
700350-WOH SALARY & WAGES (WOH) 106,607.16
700370-BAR STAFF WELFARE - (BAR) 0.00
700370-FAB STAFF WELFARE - FAB BAR 308,464.84
700370-FNA STAFF WELFARE - (FNA) 9,173.39
700370-INV STAFF WELFARE - (INV) 37,322.92
700370-LOG STAFF WELFARE - (LOGISTIC) 27,801.60
700370-MKT STAFF WELFARE - (MKT) 2,055.26
700370-MTE STAFF WELFARE - (MTE) 27,094.70
700370-NHB STAFF WELFARE - ENGRD MESH-(NHB 76,850.63
700370-SLB STAFF WELFARE - STK LGH BAR 15,830.08
700370-WOH STAFF WELFARE - (WOH) 14,040.00
700370-WSD STAFF WELFARE - (WSD) 0.00
700371-FNA STEVEDORAGE 375.00
700380-FAB TELEPHONE & FAX (FAB) 266.28
700380-FNA TELEPHONE & FAX (FNA) 698.85
700380-LOG TELEPHONE & FAX (LOG) 316.72
700380-MKT TELEPHONE & FAX (MKT) 195.20
700380-WOH TELEPHONE & FAX (WOH) 14.25
700385-FAB TESTING FEE (FAB) 7,950.00
700390-FAB TOOLS & CONSUMABLE (FAB) 329,853.99
700390-SLB TOOLS & CONSUMABLE (STK LGH) 8,578.49
700390-WOH TOOLS & CONSUMABLES (WOH) 3,357.00
700390-WSD TOOLS & CONSUMABLES (WSD) 0.00
700395-FAB TRAINING FEE FAB BAR 3,698.02
700395-MKT TRAINING FEE (MKT) 981.31
700395-NHB TRAINING FEE-ENGRD MESH (NHB) 1,561.87
700395-SLB TRAINING FEE (STK LGH BAR) 194.63
700395-WOH TRAINING FEE (WOH) 76.96
700395-WSD TRAINING FEE (WSD) 0.00
700420-FAB TRAVEL LOCAL (FAB BAR) 33,956.31
700420-FNA TRAVEL LOCAL (FNA) 23,760.10
700420-MKT TRAVEL LOCAL (MKT) 183.30
700420-NHB TRAVEL LOCAL (MESH - NHB) 14,341.52
700420-SLB TRAVEL LOCAL (STK LGH BAR) 1,787.17
700420-WSD TRAVEL LOCAL (WSD) 0.00
700435-ADM UNREALISED EXCH DIFF (ADM) 2,242.07
700440-FNA UPKEEP OF MV - ERP (FNA) 100.94
700440-LOG UPKEEP OF MV - ERP (LOG) 1,131.20
700445-FAB UPKEEP OF MV - FINES (FAB) 248.81
700445-SLB UPKEEP OF MV - FINES (STK LGH) 21.19
700445-WSD UPKEEP OF MV - FINES (WSD) 0.00
700450-FAB UPKEEP OF MV - FUEL-FAB 322,165.68
700450-FNA UPKEEP OF MV - FUEL-FNA 544.78
700450-SLB UPKEEP OF MV - FUEL-SLB 23,064.97
700450-WSD UPKEEP OF MV - FUEL (WSD) 0.00
700455-FAB UPKEEP OF MV-INSURANCE(FAB) 17,313.89
700455-SLB UPKEEP OF MV-INSURANCE(SLB) 1,201.50
700455-WSD UPKEEP OF MV - INSURANCE (WSD) 0.00
700460-FAB UPKEEP OF MV - OTHERS (FAB) 10,246.37
700460-LOG UPKEEP OF MV - OTHERS (LOG) 20.00
700460-SLB UPKEEP OF MV - OTHERS(STK LGH) 693.57
700460-WSD UPKEEP OF MV - OTHERS (WSD) 0.00
700465-FAB UPKEEP OF MV - PARKING (FAB) 11,350.82
700465-SLB UPKEEP OF MV - PARKING (STKLGH) 786.55
700465-WSD UPKEEP OF MV - PARKING (WSD) 0.00
700470-FAB UPKEEP OF MV - RD TAX (FAB) 42,069.98
700470-SLB UPKEEP OF MV - RD TAX(STK LGH) 2,635.02
700470-WSD UPKEEP OF MV - RD TAX (WSD) 0.00
700475-FAB UPKEEP OF MV - REPAIR (FAB) 157,165.58
700475-FNA UPKEEP OF MV - REPAIR (FNA) 454.00
700475-LOG UPKEEP OF MV - REPAIR (LOG) 38,426.66
700475-SLB UPKEEP OF MV - REPAIR (SLGH) 10,613.03
700475-WSD UPKEEP OF MV - REPAIR (WSD) 0.00
700800-FAB UPKEEP OF FACTORY PREM (FAB) 11,780.00
700800-FNA UPKEEP OF FACTORY PREM (FNA) 4,115.00
700800-LOG UPKEEP OF FACTORY PREM (LOG) 1,020.00
700800-WOH UPKEEP OF FACTORY PREM (WOH) 11,240.00
700810-FNA UPKEEP OF OE & COMPUTER (FNA) 23,346.35
700810-WOH UPKEEP OF OE & COMPUTER (WOH) 225.00
700815-FAB UPKEEP OF OFF PREMISES (FAB) 1,245.00
700815-FNA UPKEEP OF OFF PREMISES (FNA) 30,342.48
700815-WOH UPKEEP OF OFF PREMISES (WOH) 7,795.93
700830-FAB UTILITIES - FAB BAR 31,561.22
700830-NHB UTILITIES - ENGRD MESH - (NHB) 99,667.08
700830-SLB UTILITIES - STK LGH 1,661.13
700835-WOH UTILITIES - WOH 12,000.00
 26,789,355.64
13,073,186.76
9,106,727.44
7,258,537.17
85,679.85
1,349,922.35
2,514,332.42
286,738.77
112,650.00
438,428.42
2,086,271.94
27,420,861.92
3,004,804.35
1,487,291.77
- 40,641,061.74
- 5,318,913.56
- 71,974.47
- 1,349,922.61
- 2,502,658.24
- 242,574.29
- 109,269.23
- 438,429.20
- 1,742,949.67
- 11,937,179.91
- 553,525.43
7,136,398.57
4,912,284.30
4,815.00
978,204.50
45,776,232.84
- 5,532,627.28
1,025.60
475.87
616.09
200.00
-
441,345.97
1,423.77
5,118.69
11,320.66
11,238.64
3,200,686.92
18,891.20
9,480.17
 207,570.00
- 96,709.56
97,571.16
- 234,154.58
- 4,500.00
148,495.52
18.58
1,897,036.80
- 572,999.82
- 8,008,216.33
- 8,772,970.80
-
- 825,916.52
746,136.20
- 628,003.01
- 1,821,655.27
- 158,615.00
- 200,000.00
942,191.02
- 276,001.56
- 3,113,895.11
- 11,000,000.00
- 49,603,253.41
- 6,348,035.88
- 2,074,984.09
272.54
- 3,656,757.45
- 98,619.18
- 585,690.97
- 98,452.39
- 65,469.18
- 113,755.17
- 2,369,106.10
121,262.70
- 9,558.20
- 4,986.50
- 2,177.86
- 182,081.03
- 3,361,045.52
3,775,691.53
91,057.07
652,115.21
105,808.32
188,932.54
2,143,073.58
 23,450.01
404.70
10,788.00
6,027.00
19,449.00
5,508.00
23,418.00
1,077.99
1,257.66
113.34
161,288.16
1,384.04
142,990.72
9,957.84
-
41,197.83
6,376.06
178,428.03
219,979.14
2,116.26
39,828.24
16,821.54
2,096.22
8,971.01
-
-
447.54
32.37
312.20
-
441,234.70
135,988.47
23,222.85
52,286.28
401.07
-
1,591.25
54,684.00
85,181.00
54,359.00
7,697.00
3,878.00
83.75
49,088.00
39.51
277,083.19
3,600.00
45,150.00
3,600.00
14,583.33
-
97,613.52
-
448.35
250.02
421.53
33.75
33.75
256.88
2,100.00
36,630.00
25,350.00
1,708.59
1,020.00
37,772.11
5,356.65
41,514.45
7,627.08
13,840.00
3,125.01
1,372.38
280.83
196.14
24.45
-
39.33
244.36
103.20
12.86
-
9.25
123.48
2,369.61
155.39
-
3,960.59
34.39
2,364.99
3,898.70
24.44
 249.97
9,000.00
60,499.97
20,518.00
-
-
-
459,000.00
111,887.53
146,519.02
77,272.20
513,660.84
167,389.90
102,714.02
14,715.00
106,607.16
-
308,464.84
9,173.39
37,322.92
27,801.60
2,055.26
27,094.70
76,850.63
15,830.08
14,040.00
-
375.00
266.28
698.85
316.72
195.20
- 14.25
7,950.00
329,853.99
8,578.49
3,357.00
-
3,698.02
981.31
1,561.87
194.63
- 76.96
-
33,956.31
 23,760.10
183.30
14,341.52
1,787.17
-
2,242.07
100.94
1,131.20
248.81
21.19
-
322,165.68
544.78
23,064.97
-
17,313.89
1,201.50
-
10,246.37
20.00
693.57
-
11,350.82
786.55
-
42,069.98
2,635.02
-
157,165.58
454.00
38,426.66
10,613.03
-
11,780.00
4,115.00
1,020.00
11,240.00
23,346.35
225.00
1,245.00
30,342.48
7,795.93
31,561.22
99,667.08
1,661.13
12,000.00